Monogatari Corporation (3097) AI Stock Analysis

• Market Cap: ¥148.77B
• Dividend Yield: 0.95%
• Average Volume (3M): 364.15K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.50
• Revenue Growth: 14.01%
• EPS Growth: 9.77%
• Country: JP
• Employees: 1,809
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 47.70
• Shares Outstanding: 39,202,980
• 10 Day Avg. Volume: 396,140
• 30 Day Avg. Volume: 364,146
• PEG Ratio: 1.04
• Price to Book (P/B): 5.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 54.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Monogatari 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 Money

Monogatari 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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	115.06B	107.16B	92.27B	73.28B	64.02B	57.96B
Gross Profit	75.21B	65.76B	60.23B	47.82B	42.11B	38.00B
EBITDA	13.09B	12.58B	10.48B	8.64B	6.39B	3.62B
Net Income	5.94B	5.64B	4.69B	3.73B	2.73B	456.76M
Balance Sheet
Total Assets	64.56B	61.53B	50.01B	46.20B	47.75B	38.42B
Cash, Cash Equivalents and Short-Term Investments	11.17B	12.24B	7.35B	8.46B	14.21B	9.89B
Total Debt	8.53B	14.93B	10.32B	10.59B	17.04B	12.52B
Total Liabilities	26.95B	31.97B	25.06B	23.24B	27.79B	20.93B
Stockholders Equity	37.48B	29.41B	24.78B	22.96B	19.96B	17.49B
Cash Flow
Free Cash Flow	0.00	462.00M	2.33B	1.72B	213.98M	-1.68B
Operating Cash Flow	0.00	10.63B	9.70B	8.78B	5.79B	2.83B
Investing Cash Flow	0.00	-9.24B	-8.04B	-7.38B	-5.78B	-4.87B
Financing Cash Flow	0.00	3.52B	-3.23B	-7.25B	4.23B	5.69B

Monogatari Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3795.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3087	80 Outperform	¥115.67B	16.67		1.91%	5.83%	25.67%
3097	74 Outperform	¥148.77B	23.18		0.95%	14.01%	9.77%
3543	70 Outperform	¥138.56B	23.47		1.80%	8.84%	-1.90%
7630	69 Neutral	¥145.89B	44.94		1.75%	10.63%	22.33%
2695	64 Neutral	¥137.81B	112.01		0.57%	4.82%	-79.12%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
7412	54 Neutral	¥127.25B	240.15		―	-3.98%	―

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.