3097.T
The Monogatari Corporation
プライム · 小売業 · 小売 · JP
JPY 5,680.00
+2.34%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.77x
- Net debt / EBITDA
- -0.32x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.14x
- Cash ratio
- 0.70x
- Interest coverage
- 111.60x
- EBITDA / interest
- 153.59x
- Working capital
- JPY 4.2B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 1.07x
- Dividend per share
- JPY 36
- Dividend yield
- 0.4%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026