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
¥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
Beta0.53
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
High Gross Margins And Recent Revenue GrowthSustained top-line growth alongside a ~65% gross margin supports durable operating leverage in the casual dining model. High gross margins give room to absorb labor and food-cost volatility while funding marketing, menu innovation and selective store expansion over the next 2–6 months.
Improved Balance Sheet And Strong ROELow leverage and a healthy equity ratio provide financial flexibility for franchise support and new unit openings without excessive refinancing risk. A 15% ROE indicates efficient capital use, enabling sustainable reinvestment and resilience through industry cycles.
Asset-light Franchise Business Alongside Company StoresA mixed model of company-owned and franchised restaurants combines growth with capital efficiency: franchising scales brand footprint and recurring royalty streams while company stores preserve control over operations and innovation, supporting steady long-term cash generation and expansion.
Bears Say
Volatile Free Cash Flow ConversionInconsistent FCF conversion weakens the firm's ability to self-fund expansion, pay dividends, or build cash buffers. Even with rising operating cash flow, volatility in free cash flow elevates refinancing and liquidity risk for multi-unit rollouts and uneven seasonal restaurant revenues.
Slight Decline In Operating MarginsEroding EBIT/EBITDA margins suggest rising operating pressures (labor, rent, input costs) or scaling inefficiencies. If not addressed through pricing, productivity or menu mix changes, margin compression could persist and limit reinvestment or franchise support capacity over the medium term.
Modest Net Profitability And Limited Income ReturnA ~5% net margin and low dividend yield indicate limited headroom for meaningful shareholder distributions and smaller cash cushions. For capital-intensive rollouts or periods of traffic softness, modest profitability constrains flexibility unless margins are improved or leverage increased.
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 ¥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.
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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