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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 Q4 2025 was ¥0.66. For the 2025 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.12 1.12 0.99
Quick Ratio
 1.19 1.19 1.08 1.08 0.94
Cash Ratio
 0.75 0.75 0.67 0.71 0.55
Solvency Ratio
 0.37 0.38 0.33 0.32 0.34
Operating Cash Flow Ratio
 0.00 0.71 0.63 0.61 0.73
Short-Term Operating Cash Flow Coverage
 0.00 4.17 3.27 3.54 7.97
Net Current Asset Value
¥ -11.99B¥ -11.99B¥ -12.85B¥ -12.49B¥ -11.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.24 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.38 0.51 0.42
Debt-to-Capital Ratio
 0.27 0.27 0.28 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.19 0.29 0.27
Financial Leverage Ratio
 1.84 1.84 1.85 2.09 2.02
Debt Service Coverage Ratio
 3.63 3.72 3.03 3.33 6.82
Interest Coverage Ratio
 42.22 43.38 99.38 226.81 288.08
Debt to Market Cap
 0.07 0.08 0.09 0.12 0.08
Interest Debt Per Share
 460.78 460.12 408.99 403.17 285.51
Net Debt to EBITDA
 0.02 0.02 0.20 0.21 0.28
Profitability Margins
Gross Profit Margin
65.67%61.65%65.08%65.46%65.27%
EBIT Margin
7.88%8.01%7.21%7.57%7.30%
EBITDA Margin
11.83%12.08%11.28%11.74%11.36%
Operating Profit Margin
7.79%8.01%7.46%7.62%7.81%
Pretax Profit Margin
7.70%7.70%7.13%7.54%7.27%
Net Profit Margin
5.76%5.76%4.97%5.26%5.09%
Continuous Operations Profit Margin
5.74%5.74%4.93%5.24%5.09%
Net Income Per EBT
74.81%74.81%69.66%69.78%69.95%
EBT Per EBIT
98.86%96.21%95.64%98.97%93.15%
Return on Assets (ROA)
10.05%10.05%8.28%9.16%9.38%
Return on Equity (ROE)
19.90%18.54%15.29%19.17%18.94%
Return on Capital Employed (ROCE)
18.34%18.85%16.64%18.47%19.64%
Return on Invested Capital (ROIC)
12.90%13.25%10.76%12.01%13.30%
Return on Tangible Assets
10.55%10.55%8.72%9.30%9.53%
Earnings Yield
4.23%4.78%4.17%4.44%3.71%
Efficiency Ratios
Receivables Turnover
 24.05 24.05 23.71 24.39 27.77
Payables Turnover
 9.98 11.16 9.64 9.67 9.81
Inventory Turnover
 49.12 54.89 48.03 54.27 43.84
Fixed Asset Turnover
 3.28 3.28 2.99 3.15 3.10
Asset Turnover
 1.74 1.74 1.67 1.74 1.85
Working Capital Turnover Ratio
 28.87 40.07 55.31 104.59 265.14
Cash Conversion Cycle
 -13.95 -10.89 -14.85 -16.06 -15.72
Days of Sales Outstanding
 15.17 15.17 15.40 14.97 13.14
Days of Inventory Outstanding
 7.43 6.65 7.60 6.73 8.33
Days of Payables Outstanding
 36.56 32.72 37.84 37.75 37.19
Operating Cycle
 22.60 21.82 22.99 21.69 21.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 416.69 313.58 286.33 267.45
Free Cash Flow Per Share
 0.00 155.78 50.96 12.45 64.28
CapEx Per Share
 0.00 260.91 262.62 273.88 203.17
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.16 0.04 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 1.06 0.95 1.18
Capital Expenditure Coverage Ratio
 0.00 1.60 1.19 1.05 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.92 0.77 0.71 0.94
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.10 0.11
Free Cash Flow Yield
0.00%3.28%1.30%0.36%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.50 20.93 23.98 22.54 26.92
Price-to-Sales (P/S) Ratio
 1.35 1.21 1.19 1.19 1.37
Price-to-Book (P/B) Ratio
 4.35 3.88 3.66 4.32 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.52 76.72 275.12 54.22
Price-to-Operating Cash Flow Ratio
 0.00 11.41 12.47 11.96 13.03
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.53 7.68 1.02 1.04
Price-to-Fair Value
 4.35 3.88 3.66 4.32 5.10
Enterprise Value Multiple
 11.45 10.00 10.77 10.32 12.34
Enterprise Value
 207.03B 183.39B 150.45B 129.79B 129.31B
EV to EBITDA
 11.53 10.00 10.77 10.32 12.34
EV to Sales
 1.36 1.21 1.21 1.21 1.40
EV to Free Cash Flow
 0.00 30.60 78.19 280.94 55.50
EV to Operating Cash Flow
 0.00 11.44 12.71 12.21 13.34
Tangible Book Value Per Share
 1.12K 1.12K 968.93 772.60 667.08
Shareholders’ Equity Per Share
 1.23K 1.23K 1.07K 792.60 683.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.31 0.31 0.30
Revenue Per Share
 3.95K 3.94K 3.28K 2.89K 2.55K
Net Income Per Share
 227.55 227.23 163.08 151.95 129.46
Tax Burden
 0.75 0.75 0.70 0.70 0.70
Interest Burden
 0.98 0.96 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.53 0.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.83 1.92 1.88 1.45
Currency in JPY