Monogatari Corporation (3097) Stock Statistics & Valuation Metrics

Monogatari Corporation has a market cap or net worth of ¥164.25B. The enterprise value is ¥153.69B.

Monogatari Corporation has 39,202,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Monogatari Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.82%.

The current PE Ratio of Monogatari Corporation is 25.7. Monogatari Corporation’s PEG ratio is 7.68.

In the last 12 months, Monogatari Corporation had revenue of 123.92B and earned 6.16B in profits. Earnings per share was 163.08.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Monogatari Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 0.84%

Monogatari Corporation upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Monogatari Corporation as a current ratio of 1.12, with Debt / Equity ratio of 38.11%

In the past 12 months, Monogatari Corporation has paid 2.73B in taxes.

Monogatari Corporation EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 94.03.

Monogatari Corporation has ¥12.52B in cash and marketable securities with ¥15.35B in debt, giving a net cash position of -¥2.83B billion.

Gross margin is 65.08%, with operating margin of 7.46%, and net profit margin of 4.97%.

The average price target for Monogatari Corporation is ¥4,409.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy