The Monogatari Corp. (3097) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

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Why is The Monogatari Corp. ?

High Management Efficiency with a high ROCE of 18.24%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 13.17% and Operating profit at 12.78%

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 15.76%, its profits have risen by 7.8%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

The Monogatari Corp.

15.76%

0.89

28.08%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

12,394.34

Tax Ratio

28.64%

Dividend Payout Ratio

22.08%

Pledged Shares

Institutional Holding

ROCE (avg)

18.24%

ROE (avg)

14.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

22.42%

ROE (Latest)

15.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PER SHARE(HY)

Highest at JPY 0

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 101.55% (YoY

CASH AND EQV(HY)

Lowest at JPY 11,812 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at JPY 2,303 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.35 %

Here's what is working for The Monogatari Corp.

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for The Monogatari Corp.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 2,114.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 2,303 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 11,812 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales