ScoreComparison
Why is The Monogatari Corp. ?
1
High Management Efficiency with a high ROCE of 18.24%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.17% and Operating profit at 12.78%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 17.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,977.46
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.25 times
5
With ROCE of 22.42%, it has a attractive valuation with a 3.69 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.43%, its profits have risen by 7.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Monogatari Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Monogatari Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Monogatari Corp.
45.43%
1.25
31.99%
Japan Nikkei 225
52.94%
1.85
28.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.17%
EBIT Growth (5y)
12.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.45
Tax Ratio
28.64%
Dividend Payout Ratio
22.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.24%
ROE (avg)
14.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.55
EV to EBIT
16.46
EV to EBITDA
10.31
EV to Capital Employed
3.69
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.42%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 22.25
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
CASH AND EQV(HY)
Highest at JPY 31,392 MM
NET SALES(Q)
Highest at JPY 36,700 MM
OPERATING PROFIT(Q)
Highest at JPY 4,244 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,701 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 17.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,977.46
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.25 times
INTEREST(Q)
Highest at JPY 71 MM
Here's what is working for The Monogatari Corp.
Dividend per share
Highest at JPY 22.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 36,700 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 36,700 MM has Grown at 13.12%
over average net sales of the previous four periods of JPY 32,442 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,244 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,701 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 31,392 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,506 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Monogatari Corp.
Interest
At JPY 71 MM has Grown at 14.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,977.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 71 MM
in the last five periods and Increased by 14.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 22.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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