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Monogatari Corporation
(3097)
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Rating:73Outperform
Price Target:
¥6,311.00
▲(43.11% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid underlying financial performance (growth and improving operating profitability, supported by a healthy balance sheet) and strong technical uptrend/momentum. Offsetting these positives are weaker cash-flow quality (uneven free cash flow conversion) and a relatively high P/E with a low dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion indicates continued customer demand and effective rollout of standardized restaurant concepts. Acceleration in the latest year supports near-term operating scale and provides a durable base for further profit growth if store economics remain attractive.
Negative Factors
Uneven Free Cash Flow Conversion
Uneven conversion of earnings into free cash flow indicates that capital spending and working-capital requirements can absorb a substantial portion of operating cash. This may constrain funding available for dividends, debt reduction, or rapid restaurant expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion indicates continued customer demand and effective rollout of standardized restaurant concepts. Acceleration in the latest year supports near-term operating scale and provides a durable base for further profit growth if store economics remain attractive.
Read all positive factors
Monogatari Corporation (3097) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥230.89B
Dividend Yield0.73%
Average Volume (3M)127.27K
Price to Earnings (P/E)25.9
Beta (1Y)0.38
Revenue Growth22.41%
EPS Growth39.33%
CountryJP
Employees2,069
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)227.21
Shares Outstanding39,202,980
10 Day Avg. Volume113,370
30 Day Avg. Volume127,270
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)3.88
Price to Sales (P/S)1.21
P/FCF Ratio30.52
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)232.45
Revenue Forecast (FY)¥169.27B
Monogatari Corporation Business Overview & Revenue Model
Company Description
The Monogatari Corporation operates a chain of restaurants in Japan. It also involved in the management of franchise chain development business. The company offers its products under Yakiniku, Ramen, Sushi, and Shabu-shabu brand names. The Monogat...
How the Company Makes Money
Monogatari Corporation primarily makes money by operating its own restaurant stores and collecting customer payments for food and beverages sold on-premise. Revenue is generated from (1) in-store dining sales (menu items and drinks) across its res...
Monogatari Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
64
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 151.69B | 123.92B | 107.16B | 92.27B | 73.28B |
| Gross Profit | 93.51B | 80.64B | 70.14B | 60.23B | 47.82B |
| EBITDA | 18.33B | 13.97B | 12.58B | 10.48B | 8.64B |
| Net Income | 8.74B | 6.16B | 5.64B | 4.69B | 3.73B |
Balance Sheet | |||||
| Total Assets | 87.00B | 74.36B | 61.68B | 50.15B | 46.32B |
| Cash, Cash Equivalents and Short-Term Investments | 16.99B | 12.52B | 12.24B | 7.35B | 8.46B |
| Total Debt | 17.42B | 15.35B | 14.94B | 10.33B | 10.60B |
| Total Liabilities | 39.78B | 33.99B | 32.12B | 25.19B | 23.36B |
| Stockholders Equity | 47.15B | 40.28B | 29.41B | 24.78B | 22.96B |
Cash Flow | |||||
| Free Cash Flow | 5.99B | 1.92B | 876.00M | 2.59B | 1.98B |
| Operating Cash Flow | 16.03B | 11.84B | 10.63B | 9.70B | 8.78B |
| Investing Cash Flow | -10.93B | -13.95B | -9.24B | -8.04B | -7.38B |
| Financing Cash Flow | -494.00M | 2.71B | 3.52B | -3.23B | -7.25B |
Monogatari Corporation Technical Analysis
Positive
4410.00
Price Trends
5189.02
Positive
4889.82
Positive
4686.79
Positive
Market Momentum
160.07
Positive
67.14
Neutral
50.87
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 4410 is below the 20-day moving average (MA) of 5602.00, below the 50-day MA of 5189.02, and below the 200-day MA of 4686.79, indicating a bullish trend. The MACD of 160.07 indicates Positive momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.87 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥230.89B | 25.92 | ― | 0.80% | 22.41% | 39.33% | |
68 Neutral | ¥180.45B | 24.83 | ― | 1.65% | 0.97% | -20.65% | |
67 Neutral | ¥39.13B | 7.40 | ― | 1.04% | 6.60% | 124.61% | |
65 Neutral | ¥136.06B | 23.37 | 10.63% | 1.35% | 6.72% | 18.77% | |
62 Neutral | ¥339.69B | 65.67 | ― | 0.56% | 4.40% | -17.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥227.77B | 112.73 | ― | 0.29% | 16.41% | 267.75% |
* Consumer Cyclical Sector Average
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Monogatari Corporation Corporate Events
Monogatari Posts Strong July Sales Growth Across Domestic Restaurant Network
Aug 12, 2026
Monogatari Corporation reported robust year-on-year growth in preliminary July 2026 sales and customer numbers across its domestic network, with net sales for directly managed restaurants rising sharply and existing restaurants also posting double...
Monogatari Corporation Extends 18-Year Dividend Growth Streak With Higher Payout
Aug 10, 2026
Monogatari Corporation, traded on the TSE Prime, emphasizes a progressive dividend strategy that pairs steady profit growth with reinvestment for future expansion and a clear focus on shareholder returns. The company targets a minimum consolidated...
Monogatari Corporation Delivers Strong Earnings and Hikes Dividend, Signals Further Growth
Aug 10, 2026
The Monogatari Corporation reported strong results for the fiscal year ended June 30, 2026, with net sales rising 22.4 percent to ¥151.7 billion and operating profit climbing 31.4 percent to ¥12.1 billion. Profit attributable to owners o...
Monogatari Corporation Posts Double-Digit Sales Growth on Expanding Restaurant Network
Jul 9, 2026
Monogatari Corporation reported robust year-on-year growth in preliminary monthly net sales and customer numbers for the fiscal year through June 2026 across its domestic directly managed and franchise restaurants. Overall sales rose by double dig...
Monogatari Corrects U.S. Subsidiary Capital Increase, Drops ‘Specified Subsidiary’ Label
Jun 16, 2026
Monogatari Corporation has issued a partial correction to its May 18 announcement regarding a capital increase in its U.S. subsidiary Storytellers USA, Inc., clarifying that the post-transaction capital structure does not meet the threshold for de...
Monogatari Revamps Organization and Streamlines Brand Structure While Maintaining Leadership
Jun 15, 2026
Monogatari Corporation has approved a broad organizational overhaul that elevates its new business development function, strengthens quality and safety oversight, and reshapes site and store development into more regionally focused units across Ea...
Monogatari’s May Data Show Sustained Sales Growth and Network Expansion
Jun 9, 2026
Monogatari Corporation reported continued year-on-year growth in group-wide net sales and customer traffic through May 2026, driven by expansion in the number of outlets and solid performance at both new and existing restaurants. All-restaurant sa...
Monogatari Deepens U.S. Expansion With Musashi Restaurant Asset Deal
May 22, 2026
Monogatari’s U.S. sub-subsidiary Shogun Murrieta LLC has agreed to acquire restaurant-related non-current assets from California-based Musashi West Inc., which operates “Musashi Japanese Cuisine” teppanyaki restaurants in large s...
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 ...
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.