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Monogatari Corporation (3097) Stock Statistics & Valuation Metrics
Total Valuation
Monogatari Corporation has a market cap or net worth of JPY 234.42B. The enterprise value is JPY 183.34B.
- Market Cap
- JPY 234.42B
- Enterprise Value
- JPY 183.34B
Share Statistics
Monogatari Corporation has 39,202,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,202,980
- Owned by Insiders
- ―
- Owned by Institutions
- 11.07%
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 Employee
- 64.63M
- Profits Per Employee
- 3.73M
- Employee Count
- 2,347
- Asset Turnover
- 1.74
- Inventory Turnover
- 54.89
Valuation Ratios
The current PE Ratio of Monogatari Corporation is 26.32. Monogatari Corporation’s PEG ratio is 0.67.
- PE Ratio
- 26.32
- PS Ratio
- 1.51
- PB Ratio
- 4.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.67
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.
- Revenue
- 151.69B
- Gross Profit
- 93.51B
- Operating Income
- 12.15B
- Pretax Income
- 11.69B
- Net Income
- 8.74B
- EBITDA
- 18.33B
- Earnings Per Share (EPS)
- 227.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Monogatari Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.72%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 0.72%
- Payout Ratio
- 20.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 57.16%
- 50-Day Moving Average
- 5617.20
- 200-Day Moving Average
- 5000.25
- Relative Strength Index (RSI)
- 60.43
- Average Volume (3m)
- 202.93K
Important Dates
Monogatari Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Monogatari Corporation as a current ratio of 1.23, with Debt / Equity ratio of 36.95%
- Current Ratio
- 1.23
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 43.38
Taxes
In the past 12 months, Monogatari Corporation has paid 2.98B in taxes.
- Income Tax
- 2.98B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Monogatari Corporation EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.51
- EV to EBITDA
- 12.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Monogatari Corporation has JPY 16.99B in cash and marketable securities with JPY 17.42B in debt, giving a net cash position of -JPY 431.00M billion.
- Cash & Marketable Securities
- JPY 16.99B
- Total Debt
- JPY 17.42B
- Net Cash
- -JPY 431.00M
- Net Cash Per Share
- -JPY 10.99
- Tangible Book Value Per Share
- JPY 1,121.94
Margins
Gross margin is 65.67%, with operating margin of 7.79%, and net profit margin of 5.76%.
- Gross Margin
- 65.67%
- Operating Margin
- 7.79%
- Pretax Margin
- 7.70%
- Net Profit Margin
- 5.76%
- EBITDA Margin
- 11.95%
- EBIT Margin
- 7.88%
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 Count
- ―
- Revenue Growth Forecast
- 22.41%
- EPS Growth Forecast
- 39.36%
Scores
- Smart Score
- ―
- AI Score
- 73
