Monogatari Corporation (JP:3097)
:3097
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Monogatari Corporation
(3097)
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Rating:72Outperform
Price Target:
¥5,439.00
▲(23.33% Upside)
Action:Upgraded
Date: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
Revenue and Gross Margin
Consistent 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.
Negative Factors
Free Cash Flow Volatility
Volatile 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin
Consistent 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.
Read all positive factors
Monogatari Corporation (3097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥192.08B
Dividend Yield0.8%
Average Volume (3M)127.27K
Price to Earnings (P/E)18.9
Beta (1Y)0.48
Revenue Growth20.39%
EPS Growth19.93%
CountryJP
Employees1,809
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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
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 mainly by operating restaurants and, where applicable, expanding brands through franchising. Its primary revenue stream is food and beverage sales generated at company-operated restaurants (dine-in), where earnin...
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
Positive
4410.00
Price Trends
4672.70
Positive
4595.87
Positive
4382.80
Positive
Market Momentum
79.84
Negative
59.92
Neutral
83.20
Negative
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 4410 is below the 20-day moving average (MA) of 4508.75, below the 50-day MA of 4672.70, and above the 200-day MA of 4382.80, indicating a bullish trend. The MACD of 79.84 indicates Negative momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 83.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥192.08B | 18.85 | ― | 0.80% | 20.39% | 19.93% | |
64 Neutral | ¥199.12B | 86.37 | ― | 0.29% | 11.49% | 50.64% | |
63 Neutral | ¥37.54B | 9.42 | ― | 1.04% | 5.13% | 16.50% | |
62 Neutral | ¥169.35B | 21.94 | ― | 1.65% | 5.23% | -1.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥130.01B | 38.61 | 9.66% | 1.17% | 8.30% | 5.03% | |
55 Neutral | ¥302.85B | 212.33 | ― | 0.56% | 5.82% | -16.39% |
* Consumer Cyclical Sector Average
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Monogatari Corporation Corporate Events
Monogatari Boosts U.S. Subsidiary Capital to Drive Restaurant Expansion
May 18, 2026
Monogatari Corporation will inject USD 6.5 million into its U.S. holding company Storytellers USA, Inc., which oversees the SHOGUN Group’s restaurant operations, raising the subsidiary’s capital to USD 10 million and designating it as ...
Monogatari Reports Sustained Double-Digit Sales Growth on Restaurant Expansion
May 14, 2026
Monogatari Corporation reported strong year-on-year sales and customer growth across its domestic restaurant network through fiscal 2025 and into early 2026, driven by steady expansion in store count and robust performance at directly managed outl...
Monogatari lifts profits and dividend on strong nine-month results
May 8, 2026
The Monogatari Corporation reported strong nine-month results to March 31, 2026, with net sales rising 21.0% to ¥112.1 billion and operating profit climbing 31.4% to ¥9.1 billion, reflecting robust demand and improved profitability. Prof...
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...
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.