Monogatari Corporation (3097) AI Stock Analysis

• Market Cap: ¥164.25B
• Dividend Yield: 0.84%
• Average Volume (3M): 140.23K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.53
• Revenue Growth: 15.65%
• EPS Growth: 3.12%
• Country: JP
• Employees: 1,809
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 40.67
• Shares Outstanding: 39,202,980
• 10 Day Avg. Volume: 136,900
• 30 Day Avg. Volume: 140,226
• PEG Ratio: 7.68
• Price to Book (P/B): 3.67
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 92.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,409.00
• Price Target Upside: 7.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,409.00 ▲(7.41% 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 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 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.

How the Company Makes Money

Monogatari Corporation generates revenue primarily through the operation of its restaurant chains. The company earns money by serving food and beverages to customers in its various dining establishments. Key revenue streams include sales from food and drinks, which are supported by the company's strategic location choices, menu diversification, and customer service initiatives. Additionally, Monogatari Corporation may benefit from partnerships with suppliers or promotional collaborations that enhance its brand visibility and attract more customers to its restaurants.

Monogatari Corporation Financial Statement Overview

Summary

Monogatari Corporation exhibits a strong financial position with consistent revenue and profit growth, effective cost management, and solid equity utilization. While the balance sheet indicates sound financial health, reliance on liabilities requires monitoring. The lack of recent cash flow data poses challenges for full analysis but historical trends are positive.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.92B	123.92B	107.16B	92.27B	73.28B	64.02B
Gross Profit	80.64B	80.64B	70.14B	60.23B	47.82B	42.11B
EBITDA	12.68B	9.24B	12.58B	10.48B	8.64B	6.39B
Net Income	6.18B	6.16B	5.64B	4.69B	3.73B	2.73B
Balance Sheet
Total Assets	74.03B	74.03B	61.53B	50.01B	46.20B	47.75B
Cash, Cash Equivalents and Short-Term Investments	12.52B	12.52B	12.24B	7.35B	8.46B	14.21B
Total Debt	15.35B	15.35B	14.93B	10.32B	10.59B	17.04B
Total Liabilities	33.66B	33.66B	31.97B	25.06B	23.24B	27.79B
Stockholders Equity	40.28B	40.28B	29.41B	24.78B	22.96B	19.96B
Cash Flow
Free Cash Flow	0.00	1.60B	462.00M	2.33B	1.72B	213.98M
Operating Cash Flow	0.00	11.84B	10.63B	9.70B	8.78B	5.79B
Investing Cash Flow	0.00	-13.95B	-9.24B	-8.04B	-7.38B	-5.78B
Financing Cash Flow	0.00	2.71B	3.52B	-3.23B	-7.25B	4.23B

Monogatari Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4105.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3097, the sentiment is Neutral. The current price of 4105 is below the 20-day moving average (MA) of 4313.00, below the 50-day MA of 4256.60, and above the 200-day MA of 3701.66, indicating a neutral trend. The MACD of -20.79 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3097.

Monogatari Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3097	74 Outperform	¥164.25B	25.69	―	0.84%	15.65%	3.12%
3087	70 Outperform	¥115.85B	17.41	―	1.91%	6.24%	12.61%
3543	69 Neutral	¥139.44B	22.88	―	1.77%	16.70%	-0.37%
2695	66 Neutral	¥132.45B	59.10	―	0.58%	5.43%	-62.27%
7630	66 Neutral	¥150.68B	50.20	―	1.69%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7412	46 Neutral	¥116.82B	144.24	―	―	-7.26%	―

Monogatari Corporation Corporate Events

Monogatari Corporation Reports Strong Nine-Month Financial Results

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.