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RSI : 000
3097.T Stock Summary
In the News
3097.T Financial details
Company Rating
Buy
Market Cap
168.5B
Income
4.95B
Revenue
100.1B
Book val./share
749.67
Cash/share
224.03
Dividend
27
Dividend %
0.56%
Employees
1.58K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
35.6
Forward P/E
22.45
PEG
10.47
P/S
1.78
P/B
6.69
P/C
20.71
P/FCF
-
Quick Ratio
0.95
Current Ratio
1.12
Debt / Equity
0.44
LT Debt / Equity
0.38
-
-
EPS (TTM)
137.81
EPS next Y
206.7
EPS next Q
-
EPS this Y
25.87%
EPS next Y
49.99%
EPS next 5Y
73.16%
EPS last 5Y
9.73%
Revenue last 5Y
9.38%
Revenue Q/Q
0.72%
EPS Q/Q
-15.86%
-
-
-
-
SMA20
0.39%
SMA50
-1.63%
SMA100
22.16%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
19%
ROC
0.19%
Gross Margin
65%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
35.66M
Shs Float
27.48M
-
-
-
-
Target Price
-
52W Range
2600.0-5450.0
52W High
-14.86%
52W Low
+78.46%
RSI
51
Rel Volume
0.49
Avg Volume
306.83K
Volume
151.1K
Perf Week
1.2%
Perf Month
-2.32%
Perf Quarter
9.82%
Perf Half Y
6.54%
-
-
-
-
Beta
0.151
-
-
Volatility
44.22%, 72.91%
Prev Close
-1.9%
Price
4640
Change
-0.85%
3097.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.63K | 1.6K | 1.77K | 2.02K | 2.55K | |
Net income per share | 81.39 | 12.64 | 75.36 | 102.84 | 129.46 | |
Operating cash flow per share | 160.75 | 78.24 | 159.96 | 242.22 | 267.45 | |
Free cash flow per share | 35.41 | -46.61 | 5.91 | 47.56 | 64.28 | |
Cash per share | 61.78 | 153.53 | 267.46 | 100.32 | 62.84 | |
Book value per share | 489.34 | 484.17 | 551.54 | 633.52 | 683.61 | |
Tangible book value per share | 481.53 | 475.43 | 542.15 | 619.71 | 667.08 | |
Share holders equity per share | 489.34 | 484.17 | 551.54 | 633.52 | 683.61 | |
Interest debt per share | 171.17 | 346.98 | 471.57 | 293.16 | 285.51 | |
Market cap | 53.98B | 50.52B | 90.12B | 70.79B | 126.33B | |
Enterprise value | 53.87B | 53.15B | 92.94B | 72.92B | 129.31B | |
P/E ratio | 18.37 | 110.61 | 33.04 | 18.99 | 26.92 | |
Price to sales ratio | 0.92 | 0.87 | 1.41 | 0.97 | 1.37 | |
POCF ratio | 9.3 | 17.87 | 15.57 | 8.06 | 13.03 | |
PFCF ratio | 42.21 | -30 | 421.15 | 41.07 | 54.22 | |
P/B Ratio | 3.06 | 2.89 | 4.51 | 3.08 | 5.1 | |
PTB ratio | 3.06 | 2.89 | 4.51 | 3.08 | 5.1 | |
EV to sales | 0.91 | 0.92 | 1.45 | 1 | 1.4 | |
Enterprise value over EBITDA | 7.51 | 9.71 | 13.32 | 7.8 | 11.81 | |
EV to operating cash flow | 9.28 | 18.8 | 16.05 | 8.31 | 13.34 | |
EV to free cash flow | 42.13 | -31.56 | 434.34 | 42.3 | 55.5 | |
Earnings yield | 0.05 | 0.01 | 0.03 | 0.05 | 0.04 | |
Free cash flow yield | 0.02 | -0.03 | 0 | 0.02 | 0.02 | |
Debt to equity | 0.35 | 0.72 | 0.85 | 0.46 | 0.42 | |
Debt to assets | 0.19 | 0.33 | 0.36 | 0.23 | 0.21 | |
Net debt to EBITDA | -0.01 | 0.48 | 0.4 | 0.23 | 0.27 | |
Current ratio | 1.1 | 0.94 | 1.14 | 1.06 | 0.99 | |
Interest coverage | 181.48 | 158.29 | 84.79 | 81.49 | 288.08 | |
Income quality | 1.38 | 2.4 | 1.58 | 1.61 | 1.45 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.17 | 1.32 | 0.2 | 0.21 | 0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.78 | -1.6 | -0.96 | -0.8 | -0.76 | |
Capex to revenue | -0.08 | -0.08 | -0.09 | -0.1 | -0.08 | |
Capex to depreciation | -1.84 | -1.86 | -2.08 | -2.25 | -1.97 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 946.63 | 371.11 | 967.05 | 1.21K | 1.41K | |
ROIC | 0.11 | 0.04 | 0.05 | 0.06 | 0.14 | |
Return on tangible assets | 0.09 | 0.01 | 0.06 | 0.08 | 0.1 | |
Graham Net | -326.22 | -390.02 | -459.31 | -482.55 | -549.58 | |
Working capital | 813.05M | -764.6M | 2.16B | 800.03M | -104M | |
Tangible asset value | 17.39B | 17.18B | 19.62B | 22.46B | 24.18B | |
Net current asset value | -6.12B | -7.86B | -9.69B | -10.11B | -11.83B | |
Invested capital | 0.35 | 0.72 | 0.85 | 0.46 | 0.42 | |
Average receivables | 1.17B | 1.28B | 1.56B | 2.05B | 2.88B | |
Average payables | 1.93B | 2.09B | 1.99B | 2.25B | 2.96B | |
Average inventory | 378.17M | 410.47M | 445.64M | 524.33M | 657.85M | |
Days sales outstanding | 7.01 | 9.04 | 9.55 | 12.09 | 13.15 | |
Days payables outstanding | 36.94 | 38.94 | 30.77 | 38.13 | 37.19 | |
Days of inventory on hand | 7.07 | 7.81 | 7.73 | 8.38 | 8.33 | |
Receivables turnover | 52.09 | 40.36 | 38.24 | 30.2 | 27.76 | |
Payables turnover | 9.88 | 9.37 | 11.86 | 9.57 | 9.81 | |
Inventory turnover | 51.6 | 46.71 | 47.22 | 43.54 | 43.84 | |
ROE | 0.17 | 0.03 | 0.14 | 0.16 | 0.19 | |
Capex per share | -125.34 | -124.85 | -154.04 | -194.66 | -203.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 612.81 | 665.38 | 664.87 | 726.67 | 731.8 | |
Net income per share | 27.02 | 36.55 | 32.3 | 37.44 | 31.52 | |
Operating cash flow per share | 50.53 | 51.19 | 57.37 | 56.71 | 60.4 | |
Free cash flow per share | 50.53 | 51.19 | 57.37 | 56.71 | 60.4 | |
Cash per share | 269.14 | 278.19 | 63.32 | 271.91 | 224.03 | |
Book value per share | 681.63 | 706.94 | 688.84 | 717.86 | 749.67 | |
Tangible book value per share | 666.66 | 689.77 | 672.18 | 722.38 | 753.87 | |
Share holders equity per share | 681.63 | 706.94 | 688.84 | 717.86 | 749.67 | |
Interest debt per share | 301.26 | 292.8 | 287.2 | 373.73 | 333.82 | |
Market cap | 79.22B | 97.85B | 125.37B | 147.25B | 156.55B | |
Enterprise value | 80.38B | 98.38B | 128.35B | 150.88B | 160.94B | |
P/E ratio | 20.17 | 18.42 | 26.97 | 27.58 | 34.82 | |
Price to sales ratio | 3.56 | 4.05 | 5.24 | 5.68 | 6 | |
POCF ratio | 43.15 | 52.61 | 60.74 | 72.83 | 72.68 | |
PFCF ratio | 43.15 | 52.61 | 60.74 | 72.83 | 72.68 | |
P/B Ratio | 3.2 | 3.81 | 5.06 | 5.75 | 5.86 | |
PTB ratio | 3.2 | 3.81 | 5.06 | 5.75 | 5.86 | |
EV to sales | 3.61 | 4.07 | 5.37 | 5.82 | 6.17 | |
Enterprise value over EBITDA | 51.66 | 45.27 | 79.67 | 67.12 | 79.68 | |
EV to operating cash flow | 43.78 | 52.89 | 62.18 | 74.62 | 74.72 | |
EV to free cash flow | 43.78 | 52.89 | 62.18 | 74.62 | 74.72 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.44 | 0.41 | 0.42 | 0.52 | 0.44 | |
Debt to assets | 0.22 | 0.21 | 0.21 | 0.25 | 0.22 | |
Net debt to EBITDA | 0.75 | 0.24 | 1.85 | 1.61 | 2.18 | |
Current ratio | 1.13 | 1.22 | 0.99 | 1.12 | 0.98 | |
Interest coverage | 232.57 | 358 | 224.43 | 364.83 | 252.63 | |
Income quality | 1.87 | 1.4 | 1.78 | 1.51 | 1.92 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 643.79 | 762.46 | 707.54 | 777.67 | 729.15 | |
ROIC | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | |
Graham Net | -338.25 | -328.49 | -553.78 | -409.1 | -452.68 | |
Working capital | 1.83B | 2.95B | -104M | 1.69B | -246M | |
Tangible asset value | 24.23B | 25.06B | 24.18B | 24.97B | 25.98B | |
Net current asset value | -9.4B | -9.01B | -11.83B | -11.66B | -13.28B | |
Invested capital | 0.44 | 0.41 | 0.42 | 0.52 | 0.44 | |
Average receivables | 3.19B | 3.59B | 3.51B | 3.53B | 4.1B | |
Average payables | 3.47B | 3.82B | 3.58B | 3.41B | 4.01B | |
Average inventory | 745.5M | 748.5M | 706.5M | 763M | 866.5M | |
Days sales outstanding | 14.08 | 13.77 | 12.51 | 12.95 | 15.43 | |
Days payables outstanding | 43.3 | 40.85 | 35.52 | 36.44 | 44.44 | |
Days of inventory on hand | 9.38 | 7.16 | 7.95 | 8.17 | 9.34 | |
Receivables turnover | 6.39 | 6.54 | 7.2 | 6.95 | 5.83 | |
Payables turnover | 2.08 | 2.2 | 2.53 | 2.47 | 2.03 | |
Inventory turnover | 9.59 | 12.56 | 11.32 | 11.02 | 9.64 | |
ROE | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3097.T Frequently Asked Questions
What is The Monogatari Corporation stock symbol ?
The Monogatari Corporation is a JP stock and trading under the symbol 3097.T
What is The Monogatari Corporation stock quote today ?
The Monogatari Corporation stock price is $4640 today.
Is The Monogatari Corporation stock public?
Yes, The Monogatari Corporation is a publicly traded company.