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STOCKS

Monogatari Corporation (JP:3097)

:3097

3097

Monogatari Corporation

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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 24	Jun 23	Jun 22	Jun 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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