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Monogatari Corporation (JP:3097)
:3097
Japanese Market

Monogatari Corporation (3097) AI Stock Analysis

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JP

Monogatari Corporation

(3097)

Rating:74Outperform
Price Target:
¥4,409.00
▲(16.18%Upside)
Monogatari Corporation's strong financial performance, marked by robust revenue growth and effective cost management, is the primary driver of its positive stock score. The technical analysis supports this view with prices above key moving averages, although momentum indicators suggest caution due to potential overbought conditions. The relatively high P/E ratio indicates a premium valuation, with a modest dividend yield.

Monogatari Corporation (3097) vs. iShares MSCI Japan ETF (EWJ)

Monogatari Corporation Business Overview & Revenue Model

Company DescriptionMonogatari Corporation (3097) is a Japan-based company primarily engaged in the operation of restaurants. The company manages a diverse portfolio of dining establishments, focusing on various types of cuisine, including Japanese-style barbecue, traditional Japanese dishes, and other casual dining options. Monogatari Corporation aims to provide high-quality dining experiences to its customers through its extensive network of restaurants across Japan.
How the Company Makes MoneyMonogatari Corporation generates revenue primarily through its restaurant operations. The company's key revenue streams include sales from its diverse range of dining establishments, which cater to different culinary preferences and dining experiences. By constantly innovating its menu offerings and maintaining high standards of service and food quality, Monogatari Corporation attracts a broad customer base. Additionally, the company may benefit from strategic partnerships with suppliers and promotional collaborations that enhance its brand visibility and customer reach. These factors, along with efficient management of operational costs, contribute significantly to the company's earnings.

Monogatari Corporation Financial Statement Overview

Summary
Monogatari Corporation demonstrates a strong financial position with consistent revenue and profit growth and effective cost management. The balance sheet is robust, though there's a slight reliance on liabilities. The absence of recent cash flow data limits full analysis, but historical trends are positive.
Income Statement
85
Very Positive
Monogatari Corporation's income statement shows a strong performance with a consistent revenue growth rate, reaching TTM (Trailing-Twelve-Months) revenue of ¥115,056 million, up from ¥107,156 million annually. The gross profit margin is robust at approximately 65.37%, and the net profit margin is healthy at 5.17%. EBIT and EBITDA margins are solid at 7.21% and 11.55%, respectively. The steady increase in profitability metrics suggests good operational efficiency and cost management.
Balance Sheet
78
Positive
The company's balance sheet reflects a strong equity base with a stockholders' equity of ¥37,480 million for TTM. The debt-to-equity ratio has improved from the previous year, indicating better leverage management. The return on equity (ROE) is solid at about 15.87% for TTM, showcasing effective utilization of equity capital. However, the equity ratio stands at 58.06%, suggesting a slight reliance on liabilities to finance assets.
Cash Flow
72
Positive
There is limited data on cash flow metrics for TTM, impacting the analysis. Historically, the company has demonstrated positive free cash flow growth, with a significant increase from negative in 2020 to positive figures in subsequent years. However, the absence of recent operating cash flow data prevents a complete assessment of cash flow consistency and efficiency.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue115.06B107.16B92.27B73.28B64.02B57.96B
Gross Profit75.21B65.76B60.23B47.82B42.11B38.00B
EBITDA13.09B12.58B10.48B8.64B6.39B3.62B
Net Income5.94B5.64B4.69B3.73B2.73B456.76M
Balance Sheet
Total Assets64.56B61.53B50.01B46.20B47.75B38.42B
Cash, Cash Equivalents and Short-Term Investments11.17B12.24B7.35B8.46B14.21B9.89B
Total Debt8.53B14.93B10.32B10.59B17.04B12.52B
Total Liabilities26.95B31.97B25.06B23.24B27.79B20.93B
Stockholders Equity37.48B29.41B24.78B22.96B19.96B17.49B
Cash Flow
Free Cash Flow0.00462.00M2.33B1.72B213.98M-1.68B
Operating Cash Flow0.0010.63B9.70B8.78B5.79B2.83B
Investing Cash Flow0.00-9.24B-8.04B-7.38B-5.78B-4.87B
Financing Cash Flow0.003.52B-3.23B-7.25B4.23B5.69B

Monogatari Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3795.00
Price Trends
50DMA
3674.76
Positive
100DMA
3513.43
Positive
200DMA
3520.16
Positive
Market Momentum
MACD
64.17
Positive
RSI
53.01
Neutral
STOCH
32.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3097, the sentiment is Positive. The current price of 3795 is below the 20-day moving average (MA) of 3812.49, above the 50-day MA of 3674.76, and above the 200-day MA of 3520.16, indicating a neutral trend. The MACD of 64.17 indicates Positive momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3097.

Monogatari Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥115.67B16.67
1.91%5.83%25.67%
74
Outperform
¥148.77B23.18
0.95%14.01%9.77%
70
Outperform
¥138.56B23.47
1.80%8.84%-1.90%
69
Neutral
¥145.89B44.94
1.75%10.63%22.33%
64
Neutral
¥137.81B112.01
0.57%4.82%-79.12%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
54
Neutral
¥127.25B240.15
-3.98%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3097
Monogatari Corporation
3,795.00
383.65
11.25%
JP:2695
Kura Sushi, Inc.
3,475.00
-420.60
-10.80%
JP:3087
Doutor Nichires Holdings Co., Ltd.
2,616.00
489.22
23.00%
JP:3543
KOMEDA Holdings Co., Ltd.
2,996.00
350.47
13.25%
JP:7412
ATOM Corporation
659.00
-58.00
-8.09%
JP:7630
Ichibanya Co., Ltd.
914.00
-152.78
-14.32%

Monogatari Corporation Corporate Events

Monogatari Corporation Reports Strong Nine-Month Financial Results
May 9, 2025

Monogatari Corporation reported consolidated financial results for the nine months ending March 31, 2025, showing a 14.8% increase in net sales compared to the previous year. Despite a slight decline in ordinary profit, the company achieved a 10.1% rise in profit attributable to owners of the parent, indicating strong operational performance and improved financial stability.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025