ScoreComparison
Why is The Monogatari Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.24%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.48% and Operating profit at 18.62%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -1.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 31,752 MM
- NET SALES(Q) Highest at JPY 39,804 MM
3
With ROCE of 24.11%, it has a attractive valuation with a 4.55 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 21.78%, its profits have risen by 13.1% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Monogatari Corp.
21.78%
0.96
37.77%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.41
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
28
Industry P/E
Price to Book Value
4.53
EV to EBIT
18.86
EV to EBITDA
12.29
EV to Capital Employed
4.55
EV to Sales
1.43
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
24.11%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
CASH AND EQV(HY)
Highest at JPY 31,752 MM
NET SALES(Q)
Highest at JPY 39,804 MM
OPERATING PROFIT(Q)
Highest at JPY 5,257 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,616 MM
NET PROFIT(Q)
Highest at JPY 2,383.69 MM
EPS(Q)
Highest at JPY 61.97
-8What is not working for the Company
INTEREST(HY)
At JPY 142 MM has Grown at 545.45%
Here's what is working for The Monogatari Corp.
Net Sales
Highest at JPY 39,804 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 39,804 MM has Grown at 16.8%
over average net sales of the previous four periods of JPY 34,078.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,257 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,616 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,383.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 31,752 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.35% (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 1,603 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 142 MM has Grown at 545.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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