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Monogatari Corporation (JP:3097)
:3097
Japanese Market
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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.12 0.99 1.06 1.14 0.94
Quick Ratio
 1.08 0.94 1.02 1.11 0.91
Cash Ratio
 0.71 0.55 0.69 0.89 0.72
Solvency Ratio
 0.32 0.34 0.30 0.19 0.14
Operating Cash Flow Ratio
 0.61 0.73 0.71 0.36 0.20
Short-Term Operating Cash Flow Coverage
 3.54 7.97 4.13 0.78 0.38
Net Current Asset Value
¥ -12.49B¥ -11.83B¥ -10.11B¥ -9.69B¥ -7.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.23 0.36 0.33
Debt-to-Equity Ratio
 0.51 0.42 0.46 0.85 0.72
Debt-to-Capital Ratio
 0.34 0.29 0.32 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.27 0.33 0.22
Financial Leverage Ratio
 2.09 2.02 2.01 2.39 2.20
Debt Service Coverage Ratio
 3.33 6.82 3.19 0.73 0.38
Interest Coverage Ratio
 226.81 288.08 81.49 84.79 158.29
Debt to Market Cap
 0.12 0.08 0.15 0.19 0.25
Interest Debt Per Share
 403.17 285.51 293.16 471.57 346.98
Net Debt to EBITDA
 0.21 0.28 0.25 0.44 0.73
Profitability Margins
Gross Profit Margin
65.46%65.27%65.26%65.78%65.56%
EBIT Margin
7.57%7.30%7.51%5.78%2.06%
EBITDA Margin
11.74%11.36%11.79%9.99%6.25%
Operating Profit Margin
7.62%7.81%3.92%3.99%5.23%
Pretax Profit Margin
7.54%7.27%7.46%5.74%2.03%
Net Profit Margin
5.26%5.09%5.09%4.26%0.79%
Continuous Operations Profit Margin
5.24%5.09%5.09%4.26%0.78%
Net Income Per EBT
69.78%69.95%68.20%74.27%38.81%
EBT Per EBIT
98.97%93.15%190.17%143.73%38.80%
Return on Assets (ROA)
9.16%9.38%8.07%5.71%1.19%
Return on Equity (ROE)
19.17%18.94%16.23%13.66%2.61%
Return on Capital Employed (ROCE)
18.47%19.64%8.49%8.03%12.34%
Return on Invested Capital (ROIC)
12.01%13.30%5.45%4.84%3.64%
Return on Tangible Assets
9.30%9.53%8.16%5.75%1.20%
Earnings Yield
4.44%3.71%5.27%3.03%0.90%
Efficiency Ratios
Receivables Turnover
 24.39 27.77 30.21 38.25 40.38
Payables Turnover
 9.67 9.81 9.57 11.86 9.37
Inventory Turnover
 54.27 43.84 43.54 47.22 46.71
Fixed Asset Turnover
 3.15 3.10 2.75 2.66 2.89
Asset Turnover
 1.74 1.85 1.59 1.34 1.51
Working Capital Turnover Ratio
 104.59 265.14 49.50 91.72 2.39K
Cash Conversion Cycle
 -16.06 -15.72 -17.66 -13.50 -22.09
Days of Sales Outstanding
 14.97 13.14 12.08 9.54 9.04
Days of Inventory Outstanding
 6.73 8.33 8.38 7.73 7.81
Days of Payables Outstanding
 37.75 37.19 38.12 30.77 38.94
Operating Cycle
 21.69 21.47 20.47 17.27 16.85
Cash Flow Ratios
Operating Cash Flow Per Share
 286.33 267.45 242.22 159.96 78.24
Free Cash Flow Per Share
 12.45 64.28 47.56 5.91 -46.61
CapEx Per Share
 273.88 203.17 194.66 154.04 124.85
Free Cash Flow to Operating Cash Flow
 0.04 0.24 0.20 0.04 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.95 1.18 1.12 0.95 0.55
Capital Expenditure Coverage Ratio
 1.05 1.32 1.24 1.04 0.63
Operating Cash Flow Coverage Ratio
 0.71 0.94 0.83 0.34 0.23
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.12 0.09 0.05
Free Cash Flow Yield
0.36%1.84%2.44%0.24%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.54 26.92 18.99 33.04 110.60
Price-to-Sales (P/S) Ratio
 1.19 1.37 0.97 1.41 0.87
Price-to-Book (P/B) Ratio
 4.32 5.10 3.08 4.51 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 275.12 54.22 41.06 421.11 -30.00
Price-to-Operating Cash Flow Ratio
 11.96 13.03 8.06 15.57 17.87
Price-to-Earnings Growth (PEG) Ratio
 1.02 1.04 0.52 0.07 -1.31
Price-to-Fair Value
 4.32 5.10 3.08 4.51 2.89
Enterprise Value Multiple
 10.32 12.34 8.44 14.53 14.67
Enterprise Value
 129.79B 129.31B 72.91B 92.93B 53.15B
EV to EBITDA
 10.32 12.34 8.44 14.53 14.67
EV to Sales
 1.21 1.40 0.99 1.45 0.92
EV to Free Cash Flow
 280.94 55.50 42.30 434.30 -31.56
EV to Operating Cash Flow
 12.21 13.34 8.31 16.05 18.80
Tangible Book Value Per Share
 772.60 667.08 619.71 542.15 475.43
Shareholders’ Equity Per Share
 792.60 683.61 633.52 551.54 484.17
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.32 0.26 0.61
Revenue Per Share
 2.89K 2.55K 2.02K 1.77K 1.60K
Net Income Per Share
 151.95 129.46 102.84 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
 1.88 1.45 1.61 1.58 2.40
Currency in JPY

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