Monogatari Corporation (JP:3097)
:3097
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Monogatari Corporation
(3097)
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Rating:72Outperform
Price Target:
¥5,367.00
▲(21.70% Upside)
Action:UpgradedDate:12/03/25
Monogatari Corporation's strong financial performance, characterized by revenue growth and a stable balance sheet, is the primary driver of its stock score. The technical analysis indicates a strong upward trend, although overbought signals suggest caution. The valuation reflects a relatively high P/E ratio, indicating the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Margins & Revenue Growth
A ~65% gross margin and a stable ~5% net margin indicate structural pricing power and cost control in core restaurant operations. Combined with recent revenue growth, this supports sustainable cash generation and reinvestment capacity for store expansion and franchise support over the next several months.
Negative Factors
Volatile Free Cash Flow
Irregular free cash flow creates uncertainty in funding capacity for expansion or dividends. Episodic swings mean management may need to retain cash or access debt in weaker periods, constraining steady franchise rollouts and capital allocation planning over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margins & Revenue Growth
A ~65% gross margin and a stable ~5% net margin indicate structural pricing power and cost control in core restaurant operations. Combined with recent revenue growth, this supports sustainable cash generation and reinvestment capacity for store expansion and franchise support over the next several months.
Read all positive factors
Monogatari Corporation (3097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥175.23B
Dividend Yield0.8%
Average Volume (3M)127.27K
Price to Earnings (P/E)25.1
Beta (1Y)0.49
Revenue Growth16.91%
EPS Growth12.17%
CountryJP
Employees1,809
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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
Monogatari Corporation Business Overview & Revenue Model
Company Description
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 Japa...
How the Company Makes Money
Monogatari Corporation makes money primarily by (1) operating company-owned restaurants and (2) earning fees from franchised restaurants. For company-owned stores, revenue is generated from in-store customer spending (food and beverage sales), wit...
Monogatari Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.92B | 107.16B | 92.27B | 73.28B | 64.02B |
| Gross Profit | 80.64B | 70.14B | 60.23B | 47.82B | 42.11B |
| EBITDA | 13.97B | 12.58B | 10.48B | 8.64B | 6.39B |
| Net Income | 6.16B | 5.64B | 4.69B | 3.73B | 2.73B |
Balance Sheet | |||||
| Total Assets | 74.36B | 61.68B | 50.15B | 46.32B | 47.75B |
| Cash, Cash Equivalents and Short-Term Investments | 12.52B | 12.24B | 7.35B | 8.46B | 14.21B |
| Total Debt | 15.35B | 14.94B | 10.33B | 10.60B | 17.04B |
| Total Liabilities | 33.99B | 32.12B | 25.19B | 23.36B | 27.79B |
| Stockholders Equity | 40.28B | 29.41B | 24.78B | 22.96B | 19.96B |
Cash Flow | |||||
| Free Cash Flow | 1.92B | 876.00M | 2.59B | 1.98B | 288.26M |
| Operating Cash Flow | 11.84B | 10.63B | 9.70B | 8.78B | 5.79B |
| Investing Cash Flow | -13.95B | -9.24B | -8.04B | -7.38B | -5.78B |
| Financing Cash Flow | 2.71B | 3.52B | -3.23B | -7.25B | 4.23B |
Monogatari Corporation Technical Analysis
Negative
4410.00
Price Trends
4757.50
Negative
4550.55
Negative
4303.48
Positive
Market Momentum
-65.91
Positive
34.61
Neutral
7.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3097, the sentiment is Negative. The current price of 4410 is below the 20-day moving average (MA) of 4752.25, below the 50-day MA of 4757.50, and above the 200-day MA of 4303.48, indicating a neutral trend. The MACD of -65.91 indicates Positive momentum. The RSI at 34.61 is Neutral, neither overbought nor oversold. The STOCH value of 7.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3097.
Monogatari Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥175.23B | 25.13 | ― | 0.80% | 16.91% | 12.17% | |
66 Neutral | ¥143.67B | 22.93 | 9.66% | 1.17% | 8.16% | -6.01% | |
66 Neutral | ¥182.57B | 27.13 | ― | 1.65% | 9.59% | 8.08% | |
65 Neutral | ¥42.29B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥324.84B | 75.07 | ― | 0.56% | 9.28% | 7.59% | |
59 Neutral | ¥205.34B | 19.69 | ― | 0.29% | 8.99% | 61.95% |
* Consumer Cyclical Sector Average
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Monogatari Corporation Corporate Events
Monogatari Posts Double-Digit Sales Growth as Store Network Nears 800 Outlets
Apr 9, 2026
Monogatari Corporation reported strong year-on-year growth in domestic sales and customer traffic across all restaurant formats for the first nine months of its fiscal year through March 2026. Overall net sales for all restaurants, including new o...
Monogatari posts double-digit sales growth as store network expands and renovations accelerate
Mar 10, 2026
Monogatari Corporation reported robust year-on-year growth in net sales and customer numbers across its domestic restaurant network through the second half of fiscal 2025 and into early 2026, with all restaurants including new openings posting dou...
Monogatari Finalizes Terms for New Employee Stock Option Issuance
Feb 27, 2026
Monogatari Corporation has finalized the terms for a new issuance of employee stock options in the form of share acquisition rights. The program will allocate rights to 78 employees, underpinning the firm’s ongoing use of equity-based compen...
Monogatari Corporation Posts Strong Sales Growth as Restaurant Network Expands
Feb 10, 2026
Monogatari Corporation reported robust year-on-year growth in net sales and customer numbers across its domestic restaurant portfolio through the second half of fiscal 2025 and into January 2026. Both all-outlet and existing-store metrics improved...
Monogatari Corporation Completes ¥554 Million Share Buyback to Bolster Capital Flexibility
Feb 10, 2026
Monogatari Corporation has completed an off-floor repurchase of its own common shares via the Tokyo Stock Exchange’s ToSTNeT-3 system, acquiring 130,000 shares for a total of ¥554,450,000 on February 10, 2026. This transaction follows a...
Monogatari Corporation Sets ¥600 Million ToSTNeT-3 Share Buyback
Feb 9, 2026
Monogatari Corporation has approved a share buyback to support flexible capital policies tied to future business operations, underscoring management’s focus on capital efficiency and balance sheet control. The board authorized the repurchase...
Monogatari Launches Performance-Linked Stock Options to Drive Vision 2030
Feb 9, 2026
Monogatari Corporation has approved the issuance of 469 performance-linked stock options, representing up to 46,900 common shares, to employees at no cost as part of its medium-term strategy. The scheme is designed to support its Vision 2030 and 2...
Monogatari Corporation Delivers Double-Digit Profit Growth and Raises Dividends
Feb 9, 2026
The Monogatari Corporation reported strong results for the six months to December 31, 2025, with net sales rising 20.6% year on year to ¥72.3 billion and profit attributable to owners of parent climbing 30.5% to ¥3.61 billion. Earnings p...
Monogatari Posts Strong December Sales Growth as Restaurant Network Expands
Jan 14, 2026
Monogatari Corporation reported robust year-on-year growth in preliminary sales and customer numbers for December 2025 across its domestic network of directly managed and franchise restaurants, with overall net sales and traffic both comfortably a...
Monogatari Boosts Capital in Hong Kong Subsidiary to Accelerate Asian Expansion
Jan 13, 2026
Monogatari Corporation has approved a capital increase in its wholly owned Hong Kong unit, MONOGATARI HK CO.LIMITED, doubling the subsidiary’s stated capital to 30 million Hong Kong dollars and elevating it to the status of a specified subsi...
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.