Monogatari Corporation (JP:3097)
:3097
3097 Stock Chart & Stats
¥4410.00
-¥95.00(-2.76%)
At close: 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
¥187.77B
Enterprise Value¥187.53B
Total Cash (Recent Filing)¥12.52B
Total Debt (Recent Filing)¥15.35B
Price to Earnings (P/E)25.1
Beta0.53
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)3.66
Price to Sales (P/S)1.19
P/FCF Ratio76.72
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
Business Model & Brand StrengthA hybrid model combining company-owned stores with franchising leverages brand recognition (Yakiniku King) to scale with lower capital intensity. Franchise fees and supply relationships create recurring revenue and allow faster footprint expansion while preserving corporate cash flow and margins.
Revenue Growth And Margin ProfileConsistent revenue growth with a high gross margin (~65%) shows durable unit economics in food sales, with stable net margins supporting operating resilience. This mix permits reinvestment in new formats and marketing while cushioning the company against moderate input cost swings over the medium term.
Balance Sheet Strength & Capital EfficiencyLow leverage and a solid equity base provide financial flexibility to fund openings, support franchisees, or absorb shocks. A 15%+ ROE indicates effective use of shareholder capital, enhancing the company's ability to generate returns while maintaining capacity for strategic investments or buybacks.
Bears Say
Free Cash Flow VolatilityVolatile free cash flow and weak conversion of earnings into cash suggest working-capital swings or timing differences that can constrain funding for expansion, capex, or shareholder returns. Persistent volatility reduces predictability of internal funding for multi-year growth initiatives.
Operating Margin PressureDeclining EBIT/EBITDA margins point to mounting cost pressures (labor, rent, input prices) or mix shifts as the company expands. If not addressed through scale efficiencies or pricing power, sustained margin erosion could impair cash generation and returns over several quarters to years.
Concentration In Japan Casual DiningHeavy concentration in the domestic casual-dining segment exposes the company to Japan-specific consumption trends, regulatory changes, and competitive saturation. Limited geographic or format diversification raises cyclicality risk and may cap long-term growth if domestic demand weakens.
Monogatari Corporation News
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 ¥187.77B.
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.
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.
Technical Analysis
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Options Prices
Currently, No data available
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