Monogatari Corporation (3097) Stock Statistics & Valuation Metrics

Monogatari Corporation has a market cap or net worth of ¥144.65B. The enterprise value is ¥136.42B.

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 0.19 and return on invested capital (ROIC) is 12.01%.

The current PE Ratio of Monogatari Corporation is 22.54. Monogatari Corporation’s PEG ratio is 5.42.

In the last 12 months, Monogatari Corporation had revenue of 107.16B and earned 5.64B in profits. Earnings per share was 158.14.

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 ¥33, resulting in a dividend yield of 0.95%

Monogatari Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

Monogatari Corporation as a current ratio of 1.12, with Debt / Equity ratio of 22.77%

In the past 12 months, Monogatari Corporation has paid 2.47B in taxes.

Monogatari Corporation EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 280.94.

Monogatari Corporation has ¥11.17B in cash and marketable securities with ¥8.53B in debt, giving a net cash position of -¥2.63B billion.

Gross margin is 65.37%, with operating margin of 7.62%, and net profit margin of 5.26%.

The average price target for Monogatari Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―