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Monogatari Corporation (JP:3097)
:3097
Japanese Market
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Monogatari Corporation (3097) Stock Statistics & Valuation Metrics

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Total Valuation

Monogatari Corporation has a market cap or net worth of ¥222.27B. The enterprise value is ¥183.09K.
Market Cap¥222.27B
Enterprise Value¥183.09K

Share Statistics

Monogatari Corporation has 39,202,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,202,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Monogatari Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee73.32M
Profits Per Employee4.23M
Employee Count2,069
Asset Turnover1.74
Inventory Turnover54.89

Valuation Ratios

The current PE Ratio of Monogatari Corporation is 25.0. Monogatari Corporation’s PEG ratio is 0.53.
PE Ratio25.0
PS Ratio1.21
PB Ratio3.88
Price to Fair Value3.88
Price to FCF30.52
Price to Operating Cash Flow0.00
PEG Ratio0.53

Income Statement

In the last 12 months, Monogatari Corporation had revenue of 151.69B and earned 8.74B in profits. Earnings per share was 227.23.
Revenue151.69B
Gross Profit93.51B
Operating Income12.15B
Pretax Income11.69B
Net Income8.74B
EBITDA18.33B
Earnings Per Share (EPS)227.23

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Monogatari Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 0.76%
Dividend Per Share¥23
Dividend Yield0.76%
Payout Ratio20.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change33.95%
50-Day Moving Average5.09K
200-Day Moving Average4.64K
Relative Strength Index (RSI)62.47
Average Volume (3m)127.27K

Important Dates

Monogatari Corporation upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Monogatari Corporation as a current ratio of 1.23, with Debt / Equity ratio of 36.95%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.08
Net Debt to EBITDA0.02
Interest Coverage Ratio43.38

Taxes

In the past 12 months, Monogatari Corporation has paid 2.98B in taxes.
Income Tax2.98B
Effective Tax Rate0.25

Enterprise Valuation

Monogatari Corporation EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 30.60.
EV to Sales1.21
EV to EBITDA10.00
EV to Free Cash Flow30.60
EV to Operating Cash Flow11.44

Balance Sheet

Monogatari Corporation has ¥16.99B in cash and marketable securities with ¥17.42B in debt, giving a net cash position of -¥431.00M billion.
Cash & Marketable Securities¥16.99B
Total Debt¥17.42B
Net Cash-¥431.00M
Net Cash Per Share-¥10.99
Tangible Book Value Per Share¥1.12K

Margins

Gross margin is 65.67%, with operating margin of 8.01%, and net profit margin of 5.76%.
Gross Margin65.67%
Operating Margin8.01%
Pretax Margin7.70%
Net Profit Margin5.76%
EBITDA Margin12.08%
EBIT Margin8.01%

Analyst Forecast

The average price target for Monogatari Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.41%
EPS Growth Forecast39.33%

Scores

Smart ScoreN/A
AI Score