Monogatari Corporation (3097) Price & Analysis

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3097 Stock Chart & Stats

¥4410.00

-¥95.00(-2.76%)

At close: Jan 08 4:00 PM EST

¥4410.00

-¥95.00(-2.76%)

Day’s Range― - ―

52-Week Range¥2,960.00 - ¥5,290.00

Previous CloseN/A

Volume455.50K

Average Volume (3M)127.27K

Market Cap

¥188.75B

Enterprise Value¥187.92B

Total Cash (Recent Filing)¥12.52B

Total Debt (Recent Filing)¥15.35B

Price to Earnings (P/E)25.1

Beta0.54

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.8%

Share Statistics

EPS (TTM)N/A

Shares Outstanding39,202,980

10 Day Avg. Volume113,370

30 Day Avg. Volume127,270

Financial Highlights & Ratios

PEG Ratio7.68

Price to Book (P/B)3.67

Price to Sales (P/S)1.19

P/FCF Ratio92.26

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth & Gross MarginConsistent top-line expansion coupled with a ~65% gross margin indicates durable unit economics and pricing power in the casual-dining format. This combination supports reinvestment, franchise expansion and resilient gross profitability even if traffic fluctuates, underpinning medium-term earnings durability.

Balance Sheet StrengthLow leverage (D/E ~0.38) and a solid equity ratio provide financial flexibility to fund openings or absorb shocks. A ROE around 15% shows efficient capital deployment. Together these factors reduce refinancing risk and enable strategic investment or shareholder returns over the next several quarters.

Franchise-driven ScalabilityA mixed model of company-owned and franchised stores creates a scalable, lower-capex growth path: recurring royalty fees, support/service revenues and supply opportunities. This structure supports faster network expansion, higher cash margin potential at scale, and diversification of revenue streams over time.

Bears Say

Volatile Free Cash Flow ConversionVolatility in free cash flow and a low FCF-to-net-income ratio indicate earnings do not consistently convert to cash. That can limit capacity to self-fund new openings, support franchisees, pay down debt, or sustain buybacks/dividends without relying on external financing if volatility persists.

Operating Margin PressureA decline in EBIT and EBITDA margins signals rising operating costs or weaker operational leverage. In a labor- and commodity-sensitive industry, sustained margin erosion would reduce cash generation and require either pricing, menu/mix optimization or cost restructuring to maintain long-term profitability.

Concentration In Domestic Casual DiningHeavy reliance on the Japanese casual-dining market and a flagship yakiniku brand concentrates revenue risk to domestic consumer trends, seasonality and demographics. Limited geographic or concept diversification increases vulnerability to local demand shocks and competitive pressure over the medium term.

Monogatari Corporation News

Monogatari posts double-digit sales growth as store network expands and renovations accelerate

Monogatari Corporation ( ($JP:3097) ) has issued an announcement. Monogatari Corporation reported robust year-on-year growth in net sales...

7d ago

3097

Monogatari Finalizes Terms for New Employee Stock Option Issuance

Monogatari Corporation ( ($JP:3097) ) has issued an announcement. Monogatari Corporation has finalized the terms for a new...

18d ago

3097

Monogatari Corporation Posts Strong Sales Growth as Restaurant Network Expands

Monogatari Corporation ( ($JP:3097) ) has provided an announcement. Monogatari Corporation reported robust year-on-year growth in net sales...

1M ago

3097

Monogatari Corporation Completes ¥554 Million Share Buyback to Bolster Capital Flexibility

The latest update is out from Monogatari Corporation ( ($JP:3097) ). Monogatari Corporation has completed an off-floor repurchase...

1M ago

3097

Monogatari Corporation Sets ¥600 Million ToSTNeT-3 Share Buyback

An announcement from Monogatari Corporation ( ($JP:3097) ) is now available. Monogatari Corporation has approved a share buyback...

1M ago

3097

Monogatari Launches Performance-Linked Stock Options to Drive Vision 2030

An announcement from Monogatari Corporation ( ($JP:3097) ) is now available. Monogatari Corporation has approved the issuance of...

1M ago

3097

Monogatari Corporation Delivers Double-Digit Profit Growth and Raises Dividends

Monogatari Corporation ( ($JP:3097) ) just unveiled an update. The Monogatari Corporation reported strong results for the six...

1M ago

3097

Monogatari Posts Strong December Sales Growth as Restaurant Network Expands

Monogatari Corporation ( ($JP:3097) ) has issued an announcement. Monogatari Corporation reported robust year-on-year growth in preliminary sales...

2M ago

3097

Monogatari Boosts Capital in Hong Kong Subsidiary to Accelerate Asian Expansion

Monogatari Corporation ( ($JP:3097) ) just unveiled an announcement. Monogatari Corporation has approved a capital increase in its...

2M ago

3097

Monogatari Corporation Expands into Thailand with New Subsidiary

Monogatari Corporation ( ($JP:3097) ) has shared an announcement. Monogatari Corporation has announced the establishment of a new...

3M ago

3097

3097 FAQ

What was Monogatari Corporation’s price range in the past 12 months?

Monogatari Corporation lowest stock price was ¥2960.00 and its highest was ¥5290.00 in the past 12 months.

What is Monogatari Corporation’s market cap?

Monogatari Corporation’s market cap is ¥188.75B.

When is Monogatari Corporation’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Monogatari Corporation’s earnings last quarter?

Currently, no data Available

Is Monogatari Corporation overvalued?

According to Wall Street analysts Monogatari Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Monogatari Corporation pay dividends?

Monogatari Corporation pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 0.8%. See more information on Monogatari Corporation dividends here

What is Monogatari Corporation’s EPS estimate?

Monogatari Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Monogatari Corporation have?

Monogatari Corporation has 39,202,980 shares outstanding.

What happened to Monogatari Corporation’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Monogatari Corporation?

Currently, no hedge funds are holding shares in JP:3097

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Monogatari Corporation

The Monogatari Corporation operates restaurant chain and specialty stores in Japan and internationally. The company is also involved in the management of franchise chain business. As of August 01, 2018, it operated approximately 459 stores in Japan, including 253 directly operated stores and 206 franchise stores; and 16 stores internationally, including 13 directly operated stores and 3 franchise stores. The company was founded in 1949 and is headquartered in Toyohashi, Japan.