TSE: 3097 - The Monogatari Corporation

Yield per half year: +2.81%
Dividend yield: +1.41%
Sector: Consumer Cyclical

Reporting The Monogatari Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								126.05
Выручка, млрд ¥	52.12	58.92	57.96	64.02	73.28	92.27	107.16	107.16	78.94	13.08
Чистая прибыль, млрд ¥	2.39	2.94	0.4568	2.73	3.73	4.69	5.64	5.64	3.45	65.31
EV, млрд ¥	23.07	51.77	50	96.67	72.37	131	127.57	127.57	95.52	20.60
EBIT, млрд ¥	3.65	3.93	3.03	4.3	5.5	6.74	8.12	8.12	5.54	21.79
EBITDA, млрд ¥	5.84	7.17	5.47	6.98	8.64	10.48	12.58	12.58	8.83	18.12
Баланс стоимость, млрд ¥	15.26	17.67	17.49	19.96	22.96	24.78	29.41	29.41	22.92	10.95
FCF, млрд ¥	1.25	1.28	-1.68	0.214	1.72	2.33	0.462	0.462	0.6092	-177.24
Операционный денежный поток, млрд ¥	5.66	5.8	2.83	5.79	8.78	9.7	10.63	10.63	7.55	30.30
Операционная прибыль, млрд ¥	3.36	3.93	3.03	4.3	2.87	7.2	8.17	8.17	5.11	21.94
Операционные расходы, млрд ¥	30.71	34.68	34.97	39.56	44.95	53.02	61.98	61.98	46.90	12.13
CAPEX, млрд ¥	4.41	4.53	4.51	5.58	7.05	7.37	10.16	10.16	6.93	17.64

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		21.91	22.27	24.18	23.92	25.91	26.1	28.58	26.57	29.75	30.15	28.23	2.93
Чистая прибыль, млрд ¥		1.22	0.982	1.33	1.16	1.34	1.12	1.71	1.47	1.31	1.45	1.41	5.30
EV, млрд ¥		87.83	230.92	96.98	132.51	156.61	167.07	177.26	127.25	142.14	129.13	148.57	-5.02
EBIT, млрд ¥		1.86	1.63	2.15	1.39	2.06	1.78	2.6	1.67	2.36	1.97	2.08	2.05
EBITDA, млрд ¥		1.86	1.56	2.17	2.42	3.08	2.86	3.74	2.91	3.48	3.17	3.23	2.08
Баланс стоимость, млрд ¥		23.76	24.77	25.69	24.78	25.6	26.73	27.94	29.41	33.67	37.48	31.05	6.99
FCF, млрд ¥				269.86	2.06	2.02	2.15					69.02	-70.12
Операционный денежный поток, млрд ¥	8.78		4.55	269.86	2.06	2.02	2.15					56.13	-13.92
Операционная прибыль, млрд ¥		1.86	1.63	2.15	1.57	2.19	2.02	2.68	1.29	2.36	1.97	2.06	-0.50
Операционные расходы, млрд ¥		12.67	12.82	13.46	14.07	14.96	15.03	15.85	16.12	17.38	17.55	16.39	3.15
CAPEX, млрд ¥	7.05		2.87									4.96	-36.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.49	6.26	9.89	14.21	8.46	7.35	12.24	12.24	10.43	4.36
Short Term Investments ¥		3.85	4.18	4.38	4.83	5.07	0.433	0.433	3.78	-36.46
Total Receivables ¥	0.911	1.13	1.44	1.67	2.43	3.32	4.39	4.39	2.65	24.97
Total Current Assets ¥	8.14	8.93	13.06	18.11	13.13	13.23	19.48	19.48	15.40	8.33
Чистые активы, млрд ¥	8.14	8.93	13.06	18.11	26.69	29.77		4 319.72	19.31	27.23
Активы, млрд ¥	29.74	32.74	38.42	47.75	46.2	50.01	61.53	61.53	48.78	9.88
Short Term Debt ¥	1.17	1.29	7.52	7.41	2.12	1.22	3.01	3.01	4.26	-16.73
Long Term Debt ¥	4.67	4.87	5.02	9.64	8.47	9.11	11.93	11.93	8.83	18.90
Задолженность, млрд ¥	14.47	15.05	20.93	27.79	23.24	25.06	31.97	31.97	25.80	8.84
Чистый долг, млрд ¥	0.3542	-0.1019	2.63	2.82	2.12	2.98	2.69	2.69	2.65	0.45
Долг, млрд ¥	5.85	6.16	12.52	17.04	10.6	10.33	14.93	14.93	13.08	3.58
Расходы на обслуживание долга ¥	0.0252	0.0217	0.0192	0.0301	0.0353	0.025	0.036	0.036	0.0291	13.40
Чист. проц. доходы, млрд ¥	0.0171	0.0167	0.0157	0.0153	0.0153	0.015		0.015	0.0156	-2.12
Амортизация, млрд ¥		3.24	2.44	2.68	3.14	3.74	4.46	4.46	3.29	12.82
Себестоимость, млрд ¥			2 896.08	3 178.29	25.46	32.04	37.02	37.02	1233.78	-58.19
Товарно материальные запасы ¥	0.3627	0.3936	0.4273	0.464	0.5847	0.731	0.682	0.682	0.5778	9.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			8.78	9.78	10.11	7.35	9.7	7.5	11.78	12.24	11	11.17	10.74	8.29
Short Term Investments ¥						5.07		0.491		0.433			2.00	-55.96
Total Receivables ¥			2.89	3.48	3.7	3.32	3.72	4.47	5.04	4.39	4.58	5.34	4.76	3.62
Total Current Assets ¥			13.76	15.69	16.15	13.23	15.82	14.68	19.51	19.48	18.23	19.8	18.34	6.17
Чистые активы, млрд ¥	19.55	13.13	13.76	15.69	28.01	29.77							20.07	17.79
Активы, млрд ¥			46.86	49.86	50.85	50.01	53.23	54.84	60.31	61.53	61.14	64.56	60.48	3.32
Short Term Debt ¥			2.28	2.24	1.24	1.22	2.63	1.55	3.08	3.01	2.27	2.22	2.43	7.45
Long Term Debt ¥	8.72	8.46	9.01	8.7	9.39	9.11	10.69	10.34	12.4	11.93			10.89	5.54
Задолженность, млрд ¥			23.1	25.09	25.16	25.06	27.47	27.96	32.22	31.97	27.34	26.95	29.29	-0.73
Чистый долг, млрд ¥			2.5	1.16	0.525	2.98	3.62	4.4	3.69	2.69	0.396	-2.63	1.71	-190.22
Долг, млрд ¥			11.28	10.94	10.63	10.33	13.32	11.9	15.47	14.93	11.39	8.53	12.44	-6.44
Расходы на обслуживание долга ¥	0.0092	0.0071	0.005	0.007	0.006	0.007	0.006	0.008	0.011	0.011			0.0086	9.46
Чист. проц. доходы, млрд ¥	0.0038	0.0038	0.003	0.004	0.003	0.005	0.007	0.007	0.006				0.0056	14.87
Амортизация, млрд ¥			0.008	-0.072	0.025	1.03	1.01	1.08	1.14	1.24	1.12	1.2	1.16	2.13
Себестоимость, млрд ¥						8.27	8.76	9.04	10.05	9.16	10.01	10.63	9.78	3.29
Товарно материальные запасы ¥			0.676	0.815	0.682	0.731	0.795	0.938	0.711	0.682	0.758	1.05	0.8278	2.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	197.67	81.1	12.6	74.98	102.4	127.75	151.94		151.94	93.93	64.54
Цена акции ао					2180	4390	3465	3440	3440	3368.75	12.08
Число акций ао, млн	12.07	36.23	36.25	36.37	36.4	36.73	37.11		37.11	36.57	0.47
FCF/акцию	103.46	35.29	-46.45	5.88	47.36	63.43	12.45		12.45	16.53	-176.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	33.53	8.99	36.17	31.26	36.04	30.33	45.78	39.79	36.06	38.13		38.02	4.68
Цена акции ао											3440	3440.00	0.00
FCF/акцию			50.66	55.53	54.59	58.13						54.73	3.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.71	17.85	2.6	14.56	17.37	19.66	20.81		20.81	9.90	15.00	51.59
ROA, %	8.67	9.41	1.28	6.33	7.93	9.76	10.11		10.11	5.18	7.08	51.18
ROIC, %			3.33	9.49	13.63	16.41			16.41	8.22	10.71	48.99
ROS, %			0.7881	4.26	5.09	5.09	5.26	5.26	5.26	5.36	4.99	4.31
ROCE, %	16.68	15.98	12.34	13.51	16.24	18.36	18.37	27.47	27.47	13.72	18.79	15.25
Ebit margin, %			2.06	5.8	7.51	7.3	7.58	7.58	7.58		7.15	5.50
Рентаб EBITDA, %	11.2	12.17	9.44	10.9	11.79	11.36	11.74	11.74	11.74	12.39	11.51	1.50
Чистая рентаб, %	4.58	4.99	0.79	4.26	5.09	5.09	5.26		5.26	5.36	4.10	46.11
Operation Margin, %			5.23	3.99	3.92	7.81	7.62	7.62	7.62	7.91	6.19	13.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.5	4.27	5.57	4.74	5.34	4.42	6.57	5.49	4.62	4.71		9.90	5.16	1.28
ROA, %	2.62	2.03	2.64	2.3	2.59	2.08	2.96	2.42	2.14	2.31		5.18	2.38	2.12
ROS, %				4.86	5.15	4.31	5.97	5.54	4.42	4.81	5.26	5.36	5.20	-2.50
ROCE, %		4.71	6.02	3.82	5.53	4.65	6.54	4.02	5.46	4.38	27.47	13.72	9.57	33.25
Ebit margin, %				5.82	7.97	6.84	9.09	6.29	7.94	6.54	7.58		7.49	-3.57
Рентаб EBITDA, %		6.99	8.99	10.13	11.87	10.96	13.07	10.96	11.69	10.51	11.74	12.39	11.59	-2.12
Чистая рентаб, %	5.57	4.41	5.49	4.86	5.15	4.31	5.97	5.54	4.42	4.81		5.36	5.01	2.22
Operation Margin, %				6.57	8.45	7.74	9.36	4.86	7.94	6.53	7.62	7.91	7.26	-4.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.52	17.65	103.7	34.41	18.85	27.28	22.15		22.15	174.62	41.28	-26.56
P/BV	1.49	2.93	2.71	4.7	3.06	5.13	4.23		4.23	149.03	3.97	9.31
P/S	0.4358	0.8804	0.8172	1.47	0.9586	1.39	1.17		1.17	148.13	1.16	7.44
P/FCF						54.1	272.84	272.84	272.84	65.38	199.93	71.49
E/P						0.0372	0.0447	0.0447	0.0447	0.39	0.0422	6.31
EV/EBIT			41.8	26.04	13.16	19.45	15.71	15.71	15.71		18.01	-9.61
EV/EBITDA	3.95	7.22	9.13	13.85	8.37	12.5	10.14		10.14	144.01	10.80	2.12
EV/S			0.8626	1.51	0.9876	1.42	1.19	1.19	1.19	148.14	1.26	-4.65
EV/FCF			-29.69	451.69	41.98	56.22	276.14	276.14	276.14	58.38	220.43	-9.37
Debt/EBITDA	1	0.8585	2.29	2.44	1.23	0.9853	1.19	1.19	1.19	1.81	1.41	-13.38
Netdebt/Ebitda			0.4803	0.4044	0.2458	0.284	0.2138	0.2138	0.2138	0.18	0.2724	-11.97
Debt/Ratio			0.3263	0.357	0.2294	0.2065	0.2426	0.2426	0.2426	0.19	0.2556	-7.44
Debt/Equity			0.7166	0.8541	0.4617	0.4166	0.5074	1.08	1.08	1.19	0.6640	4.81
Debt/Net Income			27.44	6.25	2.84	2.2	2.65	2.65	2.65	39.87	3.32	-15.77
PEG								0.567	0.567		0.5670	0.00
Бета						-0.015	-0.3259	0.006	0.006	49.23	-0.1116	-173.68
Индекс Альтмана						10.85	968.22	968.03	968.03	-10.40	649.03	346.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.53	14.26	21.99	27.28	31.7	32.81	32.46	22.15	25.6	21.69			174.62	26.94	-7.94
P/BV	3.59	9.28	3.75	5.19	5.94	6.05	6.18	4.21	4.19	3.5			149.03	4.83	-10.37
P/S	0.4364	0.5349	1.09	1.39	1.58	1.62	1.65	1.17	1.29	1.12			148.13	1.37	-7.12
P/FCF												272.84	65.38	272.84	0.00
E/P												0.0447	0.39	0.0447	0.00
EV/EBIT				95.26	75.88	93.65	68.2	76.11	60.15	65.48		15.71		57.13	-25.44
EV/EBITDA	13.32	40.42	13.83	12.65	14.43	14.83	14.66	10.11	10.95	9.71			144.01	12.05	-8.12
EV/S				5.54	6.04	6.4	6.2	4.79	4.78	4.28		1.19	148.14	4.25	-28.12
EV/FCF				64.2	77.45	77.56						276.14	58.38	123.84	44.01
Debt/EBITDA		7.03	4.89	4.26	4.33	4.16	4.14	5.13	3.27	2.69		1.19	1.81	3.28	-22.07
Netdebt/Ebitda				1.23	1.18	1.54	0.9888	0.9241	0.1138	-0.8308		0.2138	0.18	0.2819	-26.38
Debt/Ratio				0.2065	0.2502	0.2169	0.2566	0.2426	0.1863	0.1322		0.2426	0.19	0.2121	-1.12
Debt/Equity				0.4166	0.5204	0.445	0.5539	0.5074	0.3384	0.2277		1.08	1.19	0.5415	14.29
Debt/Net Income				8.89	9.98	10.58	9.07	10.13	8.67	5.88		2.65	39.87	7.28	-21.81
PEG												0.567		0.5670	0.00
Бета											0.3922	0.006	49.23	0.1991	-87.63
Индекс Альтмана											968.03	968.03	-10.40	968.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4498	0.5125	0.6028	0.542	0.7852	0.847	1.07			154.8		0.7694	12.16
Дивиденд	10.83	12.5	14.17	16.67	15	15.58	23.33	30	35		35		23.78	18.47
Див доход, ао, %	1.28	0.7353	0.7227	1.04	0.7838	0.4841	1.53	0.9491	1.44		1.41	3.59	1.04	12.94
Дивиденды / прибыль, %			18.85	17.44	131.98	19.87	21.07	18.05	18.92		18.92	84.97	41.98	-32.19
Dividend Coverage Ratio										0.0364	0.0364		0.0364	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7852	0.423			0.6041	-26.60
Дивиденды / прибыль, %	94.28	43.08		84.97	68.68	-32.40
Dividend Coverage Ratio			0.0364		0.0364	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1442	1581	4.71

	CAGR 5

	CAGR 5