The Monogatari Corporation
The Monogatari Corporation Fundamental Analysis
The Monogatari Corporation (3097.T) shows moderate financial fundamentals with a PE ratio of 25.59, profit margin of 5.14%, and ROE of 17.17%. The company generates $136.3B in annual revenue with strong year-over-year growth of 15.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3097.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3097.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3097.T trades at a premium to fair value.
Growth Score
Moderate3097.T shows steady but slowing expansion.
Financial Health Score
Excellent3097.T maintains a strong and stable balance sheet.
Profitability Score
Weak3097.T struggles to sustain strong margins.
Key Financial Metrics
Is 3097.T Expensive or Cheap?
P/E Ratio
3097.T trades at 25.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3097.T's PEG of 7.88 indicates potential overvaluation.
Price to Book
The market values The Monogatari Corporation at 4.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 3097.T Make Money?
Net Profit Margin
For every $100 in sales, The Monogatari Corporation keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 7.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.17 in profit for every $100 of shareholder equity.
ROA
The Monogatari Corporation generates $8.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Monogatari Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Monogatari Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3097.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 3097.T Stacks Against Its Sector Peers
| Metric | 3097.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.59 | 24.43 | Neutral |
| ROE | 17.17% | 1154.00% | Weak |
| Net Margin | 5.14% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.18 | 2.61 | Neutral |
| ROA | 8.51% | -8416.00% (disorted) | Weak |
3097.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Monogatari Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.61%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1189.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
300.77%
Industry Style: Cyclical, Growth, Discretionary
High Growth