Monogatari Corporation (3097) AI Stock Analysis

• Market Cap: ¥155.24B
• Dividend Yield: 0.93%
• Average Volume (3M): 127.27K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.52
• 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: 113,370
• 30 Day Avg. Volume: 127,270
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥4,231.00 ▲(9.75% Upside)

Monogatari Corporation's stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and a solid balance sheet. However, the technical analysis indicates bearish momentum, which weighs on the overall score. The valuation is moderate, with a reasonable P/E ratio but a low dividend yield, providing limited appeal to income-focused investors.

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 through several key streams. Firstly, the company earns significant income from the sale of animated series and films, both domestically and internationally. This includes licensing agreements with streaming platforms and television networks. Secondly, revenue is derived from video game sales, including both physical and digital formats, as well as in-game purchases. Additionally, the company profits from merchandise sales related to its popular franchises, including toys, apparel, and collectibles. Strategic partnerships with other media companies and distributors also enhance its revenue potential, as these collaborations can lead to broader distribution channels and co-production opportunities.

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: Negative
• Last Price: 3855.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3855 is below the 20-day moving average (MA) of 4003.50, below the 50-day MA of 4193.40, and above the 200-day MA of 3735.05, indicating a neutral trend. The MACD of -104.91 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3087	―	¥106.30B	15.73	―	2.25%	5.78%	10.26%
3543	―	¥137.59B	22.58	―	1.96%	16.70%	-0.37%
2695	―	¥136.42B	60.87	―	0.60%	5.43%	-62.27%
7630	―	¥143.65B	47.86	―	1.78%	9.51%	6.29%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3097	―	¥155.24B	24.28	―	0.93%	15.65%	3.12%
7412	―	¥104.66B	129.87	―	―	-7.26%	―

Monogatari Corporation Corporate Events

Monogatari Corporation Announces Disposal of Treasury Shares as RSUs

Monogatari Corporation has announced the disposal of treasury shares as Restricted Stock Units (RSUs) for directors and executive officers. This move is part of their compensation system aimed at enhancing corporate and shareholder value sustainably. The disposal includes two types of RSUs: employment condition type and ESG condition-weighted type, with specific shares allocated to directors and executive officers. This initiative is designed to align the interests of the company’s leadership with long-term corporate goals and ESG targets, reflecting a strategic effort to bolster stakeholder value.

The most recent analyst rating on (JP:3097) stock is a Buy with a Yen4409.00 price target. To see the full list of analyst forecasts on Monogatari Corporation stock, see the JP:3097 Stock Forecast page.

Monogatari Corporation Introduces ESG-Linked Stock Compensation Plan

Monogatari Corporation has announced the introduction of a new restricted stock compensation plan for its directors, linked to the achievement of ESG-related numerical targets. This plan aims to incentivize directors to meet these targets and align their interests with shareholders. The plan will be presented for approval at the upcoming Annual General Meeting, with a maximum annual compensation of 15 million yen and up to 5,000 shares issued per year. The plan includes provisions for transfer restrictions on shares, which will be lifted based on the achievement of ESG targets, such as employee turnover rate and the ratio of female managers.

Monogatari Corporation Announces Director Elections

Monogatari Corporation has announced a proposal for the election of seven directors at its upcoming 56th Annual General Meeting of Shareholders. This includes the reappointment of six current directors and the introduction of one new candidate, Kuniko Usagawa, who is poised to become an independent director. The appointments are part of the company’s strategic leadership planning, potentially impacting its governance and market strategy.

Monogatari Corporation Expands Business Scope with New Amendments

Monogatari Corporation has announced a proposal to amend its Articles of Incorporation to include new business purposes, reflecting its strategic focus on expanding into marketing services, worker dispatch, employment placement, and language education. This amendment, set to be discussed at the upcoming Annual General Meeting, signifies the company’s intent to diversify its operations and enhance its market positioning by addressing emerging business opportunities and supporting foreign workers and students.

Monogatari Corporation Corrects July 2025 Yakiniku Customer Figures

Monogatari Corporation has issued a correction to its previously released report on the year-over-year change in sales and the number of customers for July 2025 in its Yakiniku category. The corrected figures indicate that the number of customers at existing Yakiniku restaurants was initially overstated and has been adjusted from 99.1% to 94.0%, while net sales and the number of restaurants remain unchanged. This correction highlights the importance of accurate data reporting for stakeholders and could impact the company’s perceived performance in the market.

Monogatari Corporation Unveils Vision 2030 and Medium-term Management Plan

Monogatari Corporation has announced its ‘Vision 2030’ and a 3-year Medium-term Management Plan, aiming to maximize sales and profit through multifaceted growth strategies. The company plans to enhance its sustainability management, strengthen its business foundation, and prioritize capital efficiency to support sustained corporate value improvement.

Monogatari Corporation Reports Strong Financial Growth and Positive Outlook

Monogatari Corporation reported a significant increase in its consolidated financial results for the fiscal year ended June 30, 2025, with net sales rising by 15.6% and operating profit increasing by 13.1%. The company also announced a forecast of continued growth for the next fiscal year, with expected increases in net sales and profits, indicating a strong market position and positive outlook for stakeholders.

Monogatari Corporation Announces 17th Consecutive Year of Dividend Growth

Monogatari Corporation, a company listed on the Tokyo Stock Exchange Prime, has announced its decision to pay a year-end dividend of 18 yen per share for the fiscal year ending June 30, 2025. This decision aligns with their progressive dividend policy aimed at stable and sustainable dividend increases, marking the 17th consecutive year of dividend growth. The total annual dividend will be 36 yen per share, an increase of 4 yen compared to the previous year, reflecting the company’s commitment to shareholder returns and consistent profit growth.