The Monogatari Corporation (TYO:3097)

TYO:3097 Statistics

Total Valuation

TYO:3097 has a market cap or net worth of JPY 169.87 billion. The enterprise value is 172.36 billion.

Market Cap	169.87B
Enterprise Value	172.36B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3097 has 38.52 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	38.52M
Shares Outstanding	38.52M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	24.63%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 22.68. TYO:3097's PEG ratio is 1.99.

PE Ratio	25.04
Forward PE	22.68
PS Ratio	1.31
PB Ratio	4.11
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	1.33
EV / EBITDA	11.65
EV / EBIT	17.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	1.07
Debt / Equity	0.44
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	66.30

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	62.72M
Profits Per Employee	3.27M
Employee Count	2,069
Asset Turnover	1.86
Inventory Turnover	53.66

Taxes

In the past 12 months, TYO:3097 has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is -0.27, so TYO:3097's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+25.28%
50-Day Moving Average	4,225.30
200-Day Moving Average	3,946.78
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	280,830

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, TYO:3097 had revenue of JPY 129.77 billion and earned 6.76 billion in profits. Earnings per share was 176.12.

Revenue	129.77B
Gross Profit	84.56B
Operating Income	9.61B
Pretax Income	9.51B
Net Income	6.76B
EBITDA	14.80B
EBIT	9.61B
Earnings Per Share (EPS)	176.12

Balance Sheet

The company has 15.74 billion in cash and 18.15 billion in debt, giving a net cash position of -2.41 billion or -62.62 per share.

Cash & Cash Equivalents	15.74B
Total Debt	18.15B
Net Cash	-2.41B
Net Cash Per Share	-62.62
Equity (Book Value)	41.37B
Book Value Per Share	1,071.85
Working Capital	4.52B

Cash Flow

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

Margins

Gross margin is 65.16%, with operating and profit margins of 7.41% and 5.21%.

Gross Margin	65.16%
Operating Margin	7.41%
Pretax Margin	7.33%
Profit Margin	5.21%
EBITDA Margin	11.41%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	40.00
Dividend Yield	0.91%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-2.96%
Earnings Yield	3.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TYO:3097 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 3.

Altman Z-Score	5.01
Piotroski F-Score	3