The Monogatari Corporation (TYO:3097)

TYO:3097 Statistics

Total Valuation

TYO:3097 has a market cap or net worth of JPY 176.83 billion. The enterprise value is 179.02 billion.

Market Cap	176.83B
Enterprise Value	179.02B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3097 has 38.40 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	38.40M
Shares Outstanding	38.40M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	24.80%
Float	32.29M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 21.21.

PE Ratio	23.47
Forward PE	21.21
PS Ratio	1.23
PB Ratio	3.99
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.68
EV / Sales	1.25
EV / EBITDA	10.59
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	1.04
Debt / Equity	0.41
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	18.40%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	69.33M
Profits Per Employee	3.65M
Employee Count	2,069
Asset Turnover	1.90
Inventory Turnover	54.22

Taxes

In the past 12 months, TYO:3097 has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +34.05% in the last 52 weeks. The beta is -0.25, so TYO:3097's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+34.05%
50-Day Moving Average	4,652.50
200-Day Moving Average	4,406.68
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	224,620

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 143.45 billion and earned 7.56 billion in profits. Earnings per share was 196.20.

Revenue	143.45B
Gross Profit	94.02B
Operating Income	11.43B
Pretax Income	11.10B
Net Income	7.56B
EBITDA	16.90B
EBIT	11.43B
Earnings Per Share (EPS)	196.20

Balance Sheet

The company has 16.10 billion in cash and 18.22 billion in debt, with a net cash position of -2.12 billion or -55.18 per share.

Cash & Cash Equivalents	16.10B
Total Debt	18.22B
Net Cash	-2.12B
Net Cash Per Share	-55.18
Equity (Book Value)	44.31B
Book Value Per Share	1,150.30
Working Capital	5.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.48B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.55%, with operating and profit margins of 7.97% and 5.27%.

Gross Margin	65.55%
Operating Margin	7.97%
Pretax Margin	7.73%
Profit Margin	5.27%
EBITDA Margin	11.78%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	40.00
Dividend Yield	0.86%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-3.04%
Shareholder Yield	-2.22%
Earnings Yield	4.28%
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 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5