The Monogatari Corporation (TYO:3097)
Japan
· Delayed Price · Currency is JPY 4,970.00
-270.00 (-5.15%)
At close: Mar 9, 2026
TYO:3097 Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 190,790 | 150,613 | 121,062 | 124,351 | 70,966 | 90,150 | Upgrade
|
| Market Cap Growth | 46.78% | 24.41% | -2.65% | 75.23% | -21.28% | 78.33% | Upgrade
|
| Enterprise Value | 192,826 | 148,666 | 124,906 | 124,876 | 73,523 | 91,927 | Upgrade
|
| Last Close Price | 4970.00 | 3892.79 | 3347.04 | 3407.00 | 1890.80 | 2385.28 | Upgrade
|
| PE Ratio | 27.36 | 24.46 | 21.47 | 26.50 | 19.04 | 33.06 | Upgrade
|
| Forward PE | 23.80 | 21.70 | 18.70 | 25.22 | 21.14 | 27.68 | Upgrade
|
| PS Ratio | 1.40 | 1.22 | 1.13 | 1.35 | 0.97 | 1.41 | Upgrade
|
| PB Ratio | 4.43 | 3.73 | 4.10 | 4.98 | 3.09 | 4.52 | Upgrade
|
| P/TBV Ratio | 4.85 | 4.13 | 4.24 | 5.18 | 3.16 | 4.59 | Upgrade
|
| P/FCF Ratio | 57.09 | 78.28 | 138.20 | 47.99 | 35.86 | 313.02 | Upgrade
|
| P/OCF Ratio | 14.13 | 12.72 | 11.39 | 12.83 | 8.09 | 15.57 | Upgrade
|
| EV/Sales Ratio | 1.41 | 1.20 | 1.17 | 1.35 | 1.00 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 12.12 | 10.41 | 9.89 | 11.41 | 12.22 | 17.55 | Upgrade
|
| EV/EBIT Ratio | 18.58 | 16.08 | 15.30 | 17.34 | 25.58 | 35.98 | Upgrade
|
| EV/FCF Ratio | 57.70 | 77.27 | 142.59 | 48.20 | 37.15 | 319.19 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.38 | 0.51 | 0.41 | 0.46 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 1.07 | 1.18 | 0.94 | 1.76 | 3.25 | Upgrade
|
| Debt / FCF Ratio | 5.27 | 7.98 | 17.04 | 3.99 | 5.35 | 59.15 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.07 | 0.09 | 0.12 | 0.09 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.12 | 0.20 | 0.21 | 0.27 | 0.35 | 0.54 | Upgrade
|
| Net Debt / FCF Ratio | 0.59 | 1.47 | 3.07 | 1.15 | 1.07 | 9.80 | Upgrade
|
| Asset Turnover | 1.86 | 1.83 | 1.92 | 1.92 | 1.56 | 1.49 | Upgrade
|
| Inventory Turnover | 40.73 | 54.68 | 52.39 | 48.74 | 48.63 | 49.23 | Upgrade
|
| Quick Ratio | 1.00 | 0.94 | 0.96 | 0.80 | 0.88 | 1.00 | Upgrade
|
| Current Ratio | 1.19 | 1.12 | 1.12 | 0.99 | 1.07 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 17.23% | 17.48% | 20.58% | 19.59% | 17.37% | 14.56% | Upgrade
|
| Return on Assets (ROA) | 8.83% | 8.52% | 9.15% | 9.36% | 3.82% | 3.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.02% | 16.94% | 18.84% | 19.01% | 8.19% | 8.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.40% | 16.70% | 18.50% | 19.60% | 8.50% | 8.00% | Upgrade
|
| Earnings Yield | 3.67% | 4.09% | 4.66% | 3.77% | 5.25% | 3.02% | Upgrade
|
| FCF Yield | 1.75% | 1.28% | 0.72% | 2.08% | 2.79% | 0.32% | Upgrade
|
| Dividend Yield | 0.76% | 0.92% | 0.96% | 0.78% | 1.15% | 0.84% | Upgrade
|
| Payout Ratio | 22.02% | 21.10% | 18.92% | 18.05% | 21.06% | 19.88% | Upgrade
|
| Buyback Yield / Dilution | -3.86% | -1.80% | -1.03% | -0.93% | -0.06% | -0.34% | Upgrade
|
| Total Shareholder Return | -3.10% | -0.88% | -0.07% | -0.14% | 1.08% | 0.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.