Business Description
Monogatari Corp
NAICS : 722511
SIC : 5812
ISIN : JP3922930007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 226.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.28 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.61 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.95 | |||||
9-Day RSI | 52.24 | |||||
14-Day RSI | 48.39 | |||||
6-1 Month Momentum % | 1.71 | |||||
12-1 Month Momentum % | -6.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 7.61 | |||||
Days Sales Outstanding | 14.28 | |||||
Days Payable | 38.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.98 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -1.44 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.46 | |||||
Operating Margin % | 7.62 | |||||
Net Margin % | 5.26 | |||||
FCF Margin % | 0.43 | |||||
ROE % | 20.97 | |||||
ROA % | 10.07 | |||||
ROIC % | 11.47 | |||||
ROC (Joel Greenblatt) % | 25.36 | |||||
ROCE % | 19.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.23 | |||||
Forward PE Ratio | 20.09 | |||||
PE Ratio without NRI | 22.04 | |||||
Shiller PE Ratio | 44.47 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 4.41 | |||||
Price-to-Free-Cash-Flow | 283.57 | |||||
Price-to-Operating-Cash-Flow | 12.32 | |||||
EV-to-EBIT | 16.6 | |||||
EV-to-EBITDA | 16.6 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | 291.66 | |||||
Price-to-Projected-FCF | 3.7 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 6.05 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 6.01 | |||||
FCF Yield % | 0.35 | |||||
Forward Rate of Return (Yacktman) % | 20.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Monogatari Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 107,156 | ||
EPS (TTM) (円) | 151.95 | ||
Beta | 0.37 | ||
Volatility % | 37.6 | ||
14-Day RSI | 48.39 | ||
14-Day ATR (円) | 71.391551 | ||
20-Day SMA (円) | 3496.25 | ||
12-1 Month Momentum % | -6.56 | ||
52-Week Range (円) | 2964 - 5450 | ||
Shares Outstanding (Mil) | 37.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monogatari Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monogatari Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Monogatari Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |