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Monogatari Corporation (JP:3097)
:3097
Japanese Market

Monogatari Corporation (3097) Ratios

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Monogatari Corporation Ratios

JP:3097's free cash flow for Q2 2024 was ¥0.65. For the 2024 fiscal year, JP:3097's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.99 0.99 1.06 1.14 0.94
Quick Ratio
0.94 0.94 1.02 1.11 0.91
Cash Ratio
0.55 0.55 0.69 0.89 0.72
Solvency Ratio
0.34 0.34 0.30 0.19 0.14
Operating Cash Flow Ratio
0.73 0.73 0.71 0.36 0.20
Short-Term Operating Cash Flow Coverage
7.97 7.97 4.13 0.78 0.38
Net Current Asset Value
¥ -11.83B¥ -11.83B¥ -10.11B¥ -9.69B¥ -7.86B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.23 0.36 0.33
Debt-to-Equity Ratio
0.42 0.42 0.46 0.85 0.72
Debt-to-Capital Ratio
0.29 0.29 0.32 0.46 0.42
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.27 0.33 0.22
Financial Leverage Ratio
2.02 2.02 2.01 2.39 2.20
Debt Service Coverage Ratio
6.82 6.82 3.19 0.73 0.38
Interest Coverage Ratio
288.08 288.08 81.49 84.79 158.29
Debt to Market Cap
0.08 0.08 0.15 0.19 0.25
Interest Debt Per Share
285.51 285.51 293.16 471.57 346.98
Net Debt to EBITDA
0.28 0.28 0.25 0.44 0.73
Profitability Margins
Gross Profit Margin
65.27%65.27%65.26%65.78%65.56%
EBIT Margin
7.30%7.30%7.51%5.78%2.06%
EBITDA Margin
11.36%11.36%11.79%9.99%6.25%
Operating Profit Margin
7.81%7.81%3.92%3.99%5.23%
Pretax Profit Margin
7.27%7.27%7.46%5.74%2.03%
Net Profit Margin
5.09%5.09%5.09%4.26%0.79%
Continuous Operations Profit Margin
5.09%5.09%5.09%4.26%0.78%
Net Income Per EBT
69.95%69.95%68.20%74.27%38.81%
EBT Per EBIT
93.15%93.15%190.17%143.73%38.80%
Return on Assets (ROA)
9.38%9.38%8.07%5.71%1.19%
Return on Equity (ROE)
18.94%18.94%16.23%13.66%2.61%
Return on Capital Employed (ROCE)
19.64%19.64%8.49%8.03%12.34%
Return on Invested Capital (ROIC)
13.30%13.30%5.45%4.84%3.64%
Return on Tangible Assets
9.53%9.53%8.16%5.75%1.20%
Earnings Yield
3.71%3.71%5.27%3.03%0.90%
Efficiency Ratios
Receivables Turnover
27.77 27.77 30.21 38.25 40.38
Payables Turnover
9.81 9.81 9.57 11.86 9.37
Inventory Turnover
43.84 43.84 43.54 47.22 46.71
Fixed Asset Turnover
3.10 3.10 2.75 2.66 2.89
Asset Turnover
1.85 1.85 1.59 1.34 1.51
Working Capital Turnover Ratio
265.14 265.14 49.50 91.72 2.39K
Cash Conversion Cycle
-15.72 -15.72 -17.66 -13.50 -22.09
Days of Sales Outstanding
13.14 13.14 12.08 9.54 9.04
Days of Inventory Outstanding
8.33 8.33 8.38 7.73 7.81
Days of Payables Outstanding
37.19 37.19 38.12 30.77 38.94
Operating Cycle
21.47 21.47 20.47 17.27 16.85
Cash Flow Ratios
Operating Cash Flow Per Share
267.45 267.45 242.22 159.96 78.24
Free Cash Flow Per Share
64.28 64.28 47.56 5.91 -46.61
CapEx Per Share
203.17 203.17 194.66 154.04 124.85
Free Cash Flow to Operating Cash Flow
0.24 0.24 0.20 0.04 -0.60
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.12 0.95 0.55
Capital Expenditure Coverage Ratio
1.32 1.32 1.24 1.04 0.63
Operating Cash Flow Coverage Ratio
0.94 0.94 0.83 0.34 0.23
Operating Cash Flow to Sales Ratio
0.11 0.11 0.12 0.09 0.05
Free Cash Flow Yield
1.84%1.84%2.44%0.24%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.92 26.92 18.99 33.04 110.60
Price-to-Sales (P/S) Ratio
1.37 1.37 0.97 1.41 0.87
Price-to-Book (P/B) Ratio
5.10 5.10 3.08 4.51 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
54.22 54.22 41.06 421.11 -30.00
Price-to-Operating Cash Flow Ratio
13.03 13.03 8.06 15.57 17.87
Price-to-Earnings Growth (PEG) Ratio
1.04 1.04 0.52 0.07 -1.31
Price-to-Fair Value
5.10 5.10 3.08 4.51 2.89
Enterprise Value Multiple
12.34 12.34 8.44 14.53 14.67
Enterprise Value
129.31B 129.31B 72.91B 92.93B 53.15B
EV to EBITDA
12.34 12.34 8.44 14.53 14.67
EV to Sales
1.40 1.40 0.99 1.45 0.92
EV to Free Cash Flow
55.50 55.50 42.30 434.30 -31.56
EV to Operating Cash Flow
13.34 13.34 8.31 16.05 18.80
Tangible Book Value Per Share
667.08 667.08 619.71 542.15 475.43
Shareholders’ Equity Per Share
683.61 683.61 633.52 551.54 484.17
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.26 0.61
Revenue Per Share
2.55K 2.55K 2.02K 1.77K 1.60K
Net Income Per Share
129.46 129.46 102.84 75.36 12.64
Tax Burden
0.70 0.70 0.68 0.74 0.39
Interest Burden
1.00 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.45 1.45 1.61 1.58 2.40
Currency in JPY
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