Monogatari Corporation (JP:3097)
:3097
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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¥3,420.00 - ¥5,290.00
Previous CloseN/A
Volume455.50K
Average Volume (3M)127.27K
Market Cap
¥192.08B
Enterprise Value¥186.63B
Total Cash (Recent Filing)¥12.52B
Total Debt (Recent Filing)¥15.35B
Price to Earnings (P/E)18.9
Beta0.48
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)163.08
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)195.47
Revenue Forecast (FY)¥148.75B
Bulls Say, Bears Say
Bulls Say
Revenue And Gross MarginConsistent revenue growth alongside a very high gross margin (~65%) indicates strong unit economics and menu pricing power. A stable ~5% net margin shows the business can manage operating costs while scaling stores and franchising, supporting durable profitability over months.
Balance Sheet StrengthImproved leverage (D/E 0.38) and a solid equity ratio (~54%) reduce financial risk and increase capital flexibility. A robust ROE (~15.3%) demonstrates effective use of shareholder funds, leaving capacity to invest in store rollout or absorb industry shocks over a medium horizon.
Operating Cash Flow QualityOperating cash flow exceeding net income (OCF/net income 1.92) signals earnings quality and ability to self-fund operations. Strong OCF supports working capital, potential capex for openings, and franchise support, improving structural resilience over the next several months.
Bears Say
Free Cash Flow VolatilityVolatile free cash flow undermines predictable funding for reinvestment or shareholder returns. Prior negative FCF then a large uptick suggests timing swings in cash conversion; this volatility can constrain planning for capex, franchising payouts, or debt servicing in the medium term.
Compression In Operating MarginsDeclining EBIT/EBITDA margins indicate rising operating pressure or mix changes that reduce operational efficiency. In restaurants, margin compression can persist from labor or rent inflation and may erode return on new stores unless offset by pricing or productivity gains.
Input-Cost SensitivityThe business model is highly exposed to ingredient, labor, and rental cost swings given dine-in focus. Such structural cost sensitivities can pressure margins and require continuous operational discipline or menu pricing, posing a persistent risk to profitability over months.
Monogatari Corporation News
3097 FAQ
What was Monogatari Corporation’s price range in the past 12 months?
Monogatari Corporation lowest stock price was ¥3420.00 and its highest was ¥5290.00 in the past 12 months.
What is Monogatari Corporation’s market cap?
Monogatari Corporation’s market cap is ¥192.08B.
When is Monogatari Corporation’s upcoming earnings report date?
Monogatari Corporation’s upcoming earnings report date is Aug 07, 2026 which is in 77 days.
How were Monogatari Corporation’s earnings last quarter?
Monogatari Corporation released its earnings results on May 08, 2026. The company reported ¥62 earnings per share for the quarter, beating the consensus estimate of N/A by ¥62.
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?
Monogatari Corporation reported an EPS of ¥62 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.059%.
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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