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The Monogatari Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.15 | 121.24 | -81.73% | 41.28 | -46.35% |
| P/S |
|
1.17 | 96.22 | -98.79% |
|
|
| P/BV |
|
4.23 | 92.5 | -95.43% |
|
|
| P/FCF |
|
272.84 | 40.03 | 581.65% |
|
|
| Ev/Ebitda |
|
10.14 | 90.66 | -88.82% |
|
|
| Ev/S |
|
1.19 | 96.23 | -98.76% |
|
|
| Ev/FCF |
|
276.14 | 58.81 | 369.57% |
|
|
| E/P |
|
0.0447 | 1.32 | -96.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.74 | 10.94 | 7.35% | 11.51 | +2.05% |
| ROE |
|
20.81 | 7.99 | 160.31% |
|
|
| ROA |
|
10.11 | 4.38 | 130.68% |
|
|
| ROIC |
|
16.41 | 7.77 | 111.27% |
|
|
| ROS |
|
5.26 | 4.42 | 18.93% |
|
|
| ROCE |
|
27.47 | 27.3 | 0.6366% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | -3.1 | -138.23% | 1.41 | -15.58% |
| Nеt Debt/Ebitda |
|
0.2138 | -2.12 | -110.06% |
|
|
| Debt/Ratio |
|
0.2426 | 0.2031 | 19.47% |
|
|
| Debt/Equity |
|
1.08 | -22.54 | -104.8% |
|
|
| Debt/Net Income |
|
2.65 | 21.36 | -87.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 3.69 | -61.79% | 1.04 | +35.86% |
| Number of years of dividend growth |
|
4 | 1.47 | 171.84% | ||
| DSI |
|
0.9286 | 0.8521 | 8.98% |
|
|
| Average dividend growth |
|
13.82 | -200.74 | -106.88% |
|
|
| Average percentage for 5 years |
|
1.04 | 3.06 | -66.08% |
|
|
| Average percentage for payments |
|
35.17 | 58.27 | -39.64% |
|
|
| Difference from average difference in sector |
|
-2.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.88 | 1300.44 | -93.47% | ||
| Growth impulse Ebitda in 5 years |
|
130.04 | 1927 | -93.25% | ||
| Growth impulse Net Income in 5 years |
|
1134.46 | 2127.29 | -46.67% | ||
| Growth impulse FCF in 5 years |
|
-127.5 | 1705.71 | -107.47% | ||
| Growth impulse EPS in 5 years |
|
1105.89 | 12339.01 | -91.04% |
IP Score
6.48/10
