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Monogatari Corporation (JP:3097)
:3097
Japanese Market
3097
Monogatari Corporation
RESEARCH TOOLSreports
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Monogatari Corporation (3097) Ratios

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Monogatari Corporation Ratios

JP:3097's free cash flow for Q4 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.12 0.99 1.06 1.14
Quick Ratio
 1.08 1.08 0.94 1.02 1.11
Cash Ratio
 0.67 0.71 0.55 0.69 0.89
Solvency Ratio
 0.33 0.32 0.34 0.30 0.19
Operating Cash Flow Ratio
 0.00 0.61 0.73 0.71 0.36
Short-Term Operating Cash Flow Coverage
 0.00 3.54 7.97 4.13 0.78
Net Current Asset Value
¥ -12.53B¥ -12.49B¥ -11.83B¥ -10.11B¥ -9.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.21 0.23 0.36
Debt-to-Equity Ratio
 0.38 0.51 0.42 0.46 0.85
Debt-to-Capital Ratio
 0.28 0.34 0.29 0.32 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.29 0.27 0.27 0.33
Financial Leverage Ratio
 1.84 2.09 2.02 2.01 2.39
Debt Service Coverage Ratio
 2.68 3.33 6.82 3.19 0.73
Interest Coverage Ratio
 98.86 226.81 288.08 81.49 84.79
Debt to Market Cap
 0.08 0.12 0.08 0.15 0.19
Interest Debt Per Share
 408.99 403.17 285.51 293.16 471.57
Net Debt to EBITDA
 0.22 0.21 0.28 0.25 0.44
Profitability Margins
Gross Profit Margin
65.08%65.46%65.27%65.26%65.78%
EBIT Margin
7.33%7.57%7.30%7.51%5.78%
EBITDA Margin
10.23%11.74%11.36%11.79%9.99%
Operating Profit Margin
7.42%7.62%7.81%3.92%3.99%
Pretax Profit Margin
7.13%7.54%7.27%7.46%5.74%
Net Profit Margin
4.99%5.26%5.09%5.09%4.26%
Continuous Operations Profit Margin
4.93%5.24%5.09%5.09%4.26%
Net Income Per EBT
69.93%69.78%69.95%68.20%74.27%
EBT Per EBIT
96.13%98.97%93.15%190.17%143.73%
Return on Assets (ROA)
8.35%9.16%9.38%8.07%5.71%
Return on Equity (ROE)
16.48%19.17%18.94%16.23%13.66%
Return on Capital Employed (ROCE)
16.65%18.47%19.64%8.49%8.03%
Return on Invested Capital (ROIC)
10.77%12.01%13.30%5.45%4.84%
Return on Tangible Assets
8.80%9.30%9.53%8.16%5.75%
Earnings Yield
3.91%4.44%3.71%5.27%3.03%
Efficiency Ratios
Receivables Turnover
 23.71 24.39 27.77 30.21 38.25
Payables Turnover
 9.64 9.67 9.81 9.57 11.86
Inventory Turnover
 48.03 54.27 43.84 43.54 47.22
Fixed Asset Turnover
 2.99 3.15 3.10 2.75 2.66
Asset Turnover
 1.67 1.74 1.85 1.59 1.34
Working Capital Turnover Ratio
 52.54 104.59 265.14 49.50 91.72
Cash Conversion Cycle
 -14.85 -16.06 -15.72 -17.66 -13.50
Days of Sales Outstanding
 15.40 14.97 13.14 12.08 9.54
Days of Inventory Outstanding
 7.60 6.73 8.33 8.38 7.73
Days of Payables Outstanding
 37.84 37.75 37.19 38.12 30.77
Operating Cycle
 22.99 21.69 21.47 20.47 17.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 286.33 267.45 242.22 159.96
Free Cash Flow Per Share
 0.00 12.45 64.28 47.56 5.91
CapEx Per Share
 0.00 273.88 203.17 194.66 154.04
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.24 0.20 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.95 1.18 1.12 0.95
Capital Expenditure Coverage Ratio
 0.00 1.05 1.32 1.24 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.71 0.94 0.83 0.34
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.11 0.12 0.09
Free Cash Flow Yield
0.00%0.36%1.84%2.44%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 22.54 26.92 18.99 33.04
Price-to-Sales (P/S) Ratio
 1.31 1.19 1.37 0.97 1.41
Price-to-Book (P/B) Ratio
 3.95 4.32 5.10 3.08 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 275.12 54.22 41.06 421.11
Price-to-Operating Cash Flow Ratio
 0.00 11.96 13.03 8.06 15.57
Price-to-Earnings Growth (PEG) Ratio
 -66.89 1.02 1.04 0.52 0.07
Price-to-Fair Value
 3.95 4.32 5.10 3.08 4.51
Enterprise Value Multiple
 13.03 10.32 12.34 8.44 14.53
Enterprise Value
 164.22B 129.79B 129.31B 72.91B 92.93B
EV to EBITDA
 12.96 10.32 12.34 8.44 14.53
EV to Sales
 1.33 1.21 1.40 0.99 1.45
EV to Free Cash Flow
 0.00 280.94 55.50 42.30 434.30
EV to Operating Cash Flow
 0.00 12.21 13.34 8.31 16.05
Tangible Book Value Per Share
 968.80 772.60 667.08 619.71 542.15
Shareholders’ Equity Per Share
 1.07K 792.60 683.61 633.52 551.54
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.26
Revenue Per Share
 3.28K 2.89K 2.55K 2.02K 1.77K
Net Income Per Share
 163.69 151.95 129.46 102.84 75.36
Tax Burden
 0.70 0.70 0.70 0.68 0.74
Interest Burden
 0.97 1.00 1.00 0.99 0.99
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
 0.00 1.88 1.45 1.61 1.58
Currency in JPY

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