The Monogatari Corporation Statistics

Total Valuation

The Monogatari Corporation has a market cap or net worth of JPY 127.10 billion. The enterprise value is 127.62 billion.

Market Cap	127.10B
Enterprise Value	127.62B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

The Monogatari Corporation has 38.51 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	38.51M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	24.31%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 18.07. The Monogatari Corporation's PEG ratio is 1.56.

PE Ratio	21.71
Forward PE	18.07
PS Ratio	1.06
PB Ratio	3.67
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.72
EV / Sales	1.15
EV / EBITDA	9.83
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	208.48

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	12.37%
Revenue Per Employee	61.36M
Profits Per Employee	3.11M
Employee Count	1,809
Asset Turnover	1.94
Inventory Turnover	49.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.22, so The Monogatari Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.47%
50-Day Moving Average	3,499.70
200-Day Moving Average	3,641.80
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	416,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Monogatari Corporation had revenue of JPY 111.00 billion and earned 5.62 billion in profits. Earnings per share was 151.98.

Revenue	111.00B
Gross Profit	72.74B
Operating Income	8.34B
Pretax Income	8.14B
Net Income	5.62B
EBITDA	12.98B
EBIT	8.34B
Earnings Per Share (EPS)	151.98

Full Income Statement

Balance Sheet

The company has 11.00 billion in cash and 11.39 billion in debt, giving a net cash position of -396.00 million or -10.28 per share.

Cash & Cash Equivalents	11.00B
Total Debt	11.39B
Net Cash	-396.00M
Net Cash Per Share	-10.28
Equity (Book Value)	33.80B
Book Value Per Share	899.90
Working Capital	2.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.53%, with operating and profit margins of 7.51% and 5.06%.

Gross Margin	65.53%
Operating Margin	7.51%
Pretax Margin	7.34%
Profit Margin	5.06%
EBITDA Margin	11.70%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	36.00
Dividend Yield	1.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.89%
Earnings Yield	4.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	3

Scores

The Monogatari Corporation has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a