Monogatari (3097) 주식 개요모노가타리 코퍼레이션은 일본과 해외에서 레스토랑 체인을 운영하고 있습니다. 자세히 보기3097 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장3/6과거 실적3/6재무 건전성6/6배당0/6강점수익은 매년 11.53% 증가할 것으로 예상됩니다.지난 1년간 수익이 17.8% 증가했습니다.분석가들은 주가가 34.3% 상승할 것이라는 데 동의합니다.위험 분석우리의 위험 점검에서 3097에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기3097 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥4.30k14.3% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0219b2016201920222025202620282031Revenue JP¥219.1bEarnings JP¥11.3bAdvancedSet Fair ValueView all narrativesThe Monogatari Corporation 경쟁사Ohsho Food ServiceSymbol: TSE:9936Market cap: JP¥154.3bKOMEDA HoldingsSymbol: TSE:3543Market cap: JP¥137.0bROYAL HOLDINGSSymbol: TSE:8179Market cap: JP¥134.5bIchibanyaSymbol: TSE:7630Market cap: JP¥136.6b가격 이력 및 성과Monogatari 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥4,300.0052주 최고가JP¥5,290.0052주 최저가JP¥3,420.00베타-0.251개월 변동-10.23%3개월 변동0.94%1년 변동16.69%3년 변동47.36%5년 변동103.15%IPO 이후 변동4,767.97%최근 뉴스 및 업데이트Declared Dividend • Mar 10First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 51%.Price Target Changed • Mar 06Price target increased by 9.1% to JP¥5,800Up from JP¥5,317, the current price target is an average from 3 analysts. New target price is 10% above last closing price of JP¥5,250. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥163 last year.Price Target Changed • Mar 03Price target increased by 7.6% to JP¥5,583Up from JP¥5,188, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,895. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥193 for next year compared to JP¥163 last year.Reported Earnings • Feb 10Second quarter 2026 earnings released: EPS: JP¥43.87 (vs JP¥38.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥43.87 (up from JP¥38.13 in 2Q 2025). Revenue: JP¥36.7b (up 22% from 2Q 2025). Net income: JP¥1.69b (up 17% from 2Q 2025). Profit margin: 4.6% (down from 4.8% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공지 • Feb 09The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 140,000 shares, for ¥600 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 0.3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥600 million. The shares will be repurchased at ¥4,265 per share. The purpose of the program is to prepare for implementing flexible capital policies aligned with the Company's future business operation.Upcoming Dividend • Dec 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 32% and the cash payout ratio is 96%. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.9%).더 많은 업데이트 보기Recent updatesDeclared Dividend • Mar 10First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 51%.Price Target Changed • Mar 06Price target increased by 9.1% to JP¥5,800Up from JP¥5,317, the current price target is an average from 3 analysts. New target price is 10% above last closing price of JP¥5,250. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥163 last year.Price Target Changed • Mar 03Price target increased by 7.6% to JP¥5,583Up from JP¥5,188, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,895. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥193 for next year compared to JP¥163 last year.Reported Earnings • Feb 10Second quarter 2026 earnings released: EPS: JP¥43.87 (vs JP¥38.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥43.87 (up from JP¥38.13 in 2Q 2025). Revenue: JP¥36.7b (up 22% from 2Q 2025). Net income: JP¥1.69b (up 17% from 2Q 2025). Profit margin: 4.6% (down from 4.8% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공지 • Feb 09The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 140,000 shares, for ¥600 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 0.3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥600 million. The shares will be repurchased at ¥4,265 per share. The purpose of the program is to prepare for implementing flexible capital policies aligned with the Company's future business operation.Upcoming Dividend • Dec 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 32% and the cash payout ratio is 96%. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.9%).분석 기사 • Dec 09Monogatari (TSE:3097) Has Some Way To Go To Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...분석 기사 • Nov 10Should You Be Adding Monogatari (TSE:3097) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 08First quarter 2026 earnings released: EPS: JP¥49.79 (vs JP¥36.52 in 1Q 2025)First quarter 2026 results: EPS: JP¥49.79 (up from JP¥36.52 in 1Q 2025). Revenue: JP¥35.6b (up 20% from 1Q 2025). Net income: JP¥1.92b (up 46% from 1Q 2025). Profit margin: 5.4% (up from 4.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.분석 기사 • Oct 28Monogatari's (TSE:3097) Dividend Will Be Increased To ¥20.00The Monogatari Corporation ( TSE:3097 ) will increase its dividend from last year's comparable payment on the 10th of...Declared Dividend • Oct 06Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th December 2025 Payment date: 10th March 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 96%.공지 • Oct 04+ 2 more updatesThe Monogatari Corporation to Report Q1, 2026 Results on Nov 07, 2025The Monogatari Corporation announced that they will report Q1, 2026 results on Nov 07, 2025Price Target Changed • Sep 06Price target increased by 10% to JP¥5,188Up from JP¥4,713, the current price target is an average from 4 analysts. New target price is 19% above last closing price of JP¥4,365. Stock is up 25% over the past year. The company is forecast to post earnings per share of JP¥187 for next year compared to JP¥163 last year.Buy Or Sell Opportunity • Aug 29Now 20% undervaluedOver the last 90 days, the stock has risen 17% to JP¥4,195. The fair value is estimated to be JP¥5,250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.분석 기사 • Aug 20Monogatari's (TSE:3097) Profits May Not Reveal Underlying IssuesThe Monogatari Corporation ( TSE:3097 ) just released a solid earnings report, and the stock displayed some strength...Reported Earnings • Aug 09Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: JP¥163 (up from JP¥158 in FY 2024). Revenue: JP¥123.9b (up 16% from FY 2024). Net income: JP¥6.16b (up 9.2% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.공지 • Aug 08The Monogatari Corporation, Annual General Meeting, Sep 26, 2025The Monogatari Corporation, Annual General Meeting, Sep 26, 2025.Upcoming Dividend • Jun 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 10% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (4.0%). In line with average of industry peers (0.8%).분석 기사 • Jun 12Calculating The Fair Value Of The Monogatari Corporation (TSE:3097)Key Insights The projected fair value for Monogatari is JP¥3,807 based on 2 Stage Free Cash Flow to Equity Monogatari's...공지 • Jun 03The Monogatari Corporation to Report Fiscal Year 2025 Results on Aug 08, 2025The Monogatari Corporation announced that they will report fiscal year 2025 results on Aug 08, 2025Reported Earnings • May 10Third quarter 2025 earnings released: EPS: JP¥47.43 (vs JP¥47.87 in 3Q 2024)Third quarter 2025 results: EPS: JP¥47.43. Revenue: JP¥32.7b (up 14% from 3Q 2024). Net income: JP¥1.83b (up 7.0% from 3Q 2024). Profit margin: 5.6% (down from 6.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.분석 기사 • Apr 16The Price Is Right For The Monogatari Corporation (TSE:3097)With a price-to-earnings (or "P/E") ratio of 23.4x The Monogatari Corporation ( TSE:3097 ) may be sending very bearish...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,575, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 104% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,092 per share.분석 기사 • Apr 02Monogatari (TSE:3097) Has Announced A Dividend Of ¥18.00The board of The Monogatari Corporation ( TSE:3097 ) has announced that it will pay a dividend on the 26th of...분석 기사 • Mar 17Monogatari's (TSE:3097) Dividend Will Be ¥18.00The Monogatari Corporation's ( TSE:3097 ) investors are due to receive a payment of ¥18.00 per share on 26th of...분석 기사 • Mar 12These 4 Measures Indicate That Monogatari (TSE:3097) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • Mar 11First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 1.1%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 103%.Buy Or Sell Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥3,150. The fair value is estimated to be JP¥3,939, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.분석 기사 • Feb 18Monogatari's (TSE:3097) Earnings Are Weaker Than They SeemThe Monogatari Corporation's ( TSE:3097 ) robust earnings report didn't manage to move the market for its stock. We did...Reported Earnings • Feb 12Second quarter 2025 earnings released: EPS: JP¥38.13 (vs JP¥31.52 in 2Q 2024)Second quarter 2025 results: EPS: JP¥38.13 (up from JP¥31.52 in 2Q 2024). Revenue: JP¥30.2b (up 16% from 2Q 2024). Net income: JP¥1.45b (up 29% from 2Q 2024). Profit margin: 4.8% (up from 4.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to JP¥3,285. The fair value is estimated to be JP¥4,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Jan 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,360. The fair value is estimated to be JP¥4,260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Upcoming Dividend • Dec 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 03 March 2025. Payout ratio is a comfortable 20% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).Reported Earnings • Nov 09First quarter 2025 earnings released: EPS: JP¥36.52 (vs JP¥37.44 in 1Q 2024)First quarter 2025 results: EPS: JP¥36.52 (down from JP¥37.44 in 1Q 2024). Revenue: JP¥29.8b (up 15% from 1Q 2024). Net income: JP¥1.31b (down 1.6% from 1Q 2024). Profit margin: 4.4% (down from 5.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Declared Dividend • Oct 10Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 27th December 2024 Payment date: 3rd March 2025 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 285%.공지 • Sep 27+ 2 more updatesThe Monogatari Corporation to Report Q3, 2025 Results on May 09, 2025The Monogatari Corporation announced that they will report Q3, 2025 results on May 09, 2025New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 14Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥158 (up from JP¥129 in FY 2023). Revenue: JP¥107.2b (up 16% from FY 2023). Net income: JP¥5.64b (up 20% from FY 2023). Profit margin: 5.3% (up from 5.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.공지 • Aug 09The Monogatari Corporation, Annual General Meeting, Sep 25, 2024The Monogatari Corporation, Annual General Meeting, Sep 25, 2024.Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 9.8% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.7%).Price Target Changed • May 24Price target decreased by 11% to JP¥4,933Down from JP¥5,533, the current price target is an average from 3 analysts. New target price is 42% above last closing price of JP¥3,485. Stock is up 10% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥129 last year.Reported Earnings • May 12Third quarter 2024 earnings released: EPS: JP¥47.87 (vs JP¥36.54 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.87 (up from JP¥36.54 in 3Q 2023). Revenue: JP¥28.6b (up 18% from 3Q 2023). Net income: JP¥1.71b (up 28% from 3Q 2023). Profit margin: 6.0% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 19Price target increased by 11% to JP¥5,243Up from JP¥4,743, the current price target is an average from 3 analysts. New target price is 12% above last closing price of JP¥4,695. Stock is up 98% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥129 last year.Declared Dividend • Feb 11First half dividend of JP¥15.00 announcedDividend of JP¥15.00 is the same as last year. Ex-date: 27th June 2024 Payment date: 27th September 2024 Dividend yield will be 0.6%, which is about the same as the industry average. Payout Ratios Payout ratio: 11%. Cash payout ratio: 46%.Reported Earnings • Feb 10Second quarter 2024 earnings released: EPS: JP¥31.52 (vs JP¥27.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥31.52 (up from JP¥27.02 in 2Q 2023). Revenue: JP¥26.1b (up 17% from 2Q 2023). Net income: JP¥1.12b (up 14% from 2Q 2023). Profit margin: 4.3% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 39% per year.Buy Or Sell Opportunity • Feb 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥5,280. The fair value is estimated to be JP¥4,396, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.공지 • Jan 06The Monogatari Corporation to Report Q3, 2024 Results on May 10, 2024The Monogatari Corporation announced that they will report Q3, 2024 results on May 10, 2024공지 • Dec 28The Monogatari Corporation to Report Q2, 2024 Results on Feb 09, 2024The Monogatari Corporation announced that they will report Q2, 2024 results on Feb 09, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 04 March 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.6%).Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: JP¥37.44 (vs JP¥33.61 in 1Q 2023)First quarter 2024 results: EPS: JP¥37.44 (up from JP¥33.61 in 1Q 2023). Revenue: JP¥25.9b (up 18% from 1Q 2023). Net income: JP¥1.34b (up 9.3% from 1Q 2023). Profit margin: 5.2% (down from 5.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buying Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be JP¥4,517, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Price Target Changed • Aug 18Price target increased by 18% to JP¥4,060Up from JP¥3,443, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,900. The company is forecast to post earnings per share of JP¥158 for next year compared to JP¥129 last year.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,935, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Hospitality industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,229 per share.Reported Earnings • Aug 12Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥129 (up from JP¥103 in FY 2022). Revenue: JP¥92.3b (up 26% from FY 2022). Net income: JP¥4.69b (up 26% from FY 2022). Profit margin: 5.1% (in line with FY 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.공지 • Aug 12+ 2 more updatesThe Monogatari Corporation Announces Year End Dividend for the Full Year Ended June 30, 2023, Payable on September 27, 2023; Provides Second Quarter End Dividend Guidance for the Full Year Ending June 30, 2024The Monogatari Corporation announced year end dividend for the full year ended June 30, 2023. For the period, the company announced year end dividend of JPY 15 per share compared to JPY 35 per share paid a year ago. The dividend will be payable on September 27, 2023. The company provided second quarter end dividend guidance for the full year ending June 30, 2024. For the second quarter, the company expected dividend of JPY 15 per share compared to JPY 35 per share paid a year ago. The company conducted a 3-for-1 stock split as of March 1, 2023. As for the dividends before the second quarter of the fiscal year ended June 2023, the Company presents the actual amount before the stock split.공지 • Aug 10The Monogatari Corporation, Annual General Meeting, Sep 26, 2023The Monogatari Corporation, Annual General Meeting, Sep 26, 2023.공지 • Jul 29The Monogatari Corporation to Report Fiscal Year 2023 Results on Aug 10, 2023The Monogatari Corporation announced that they will report fiscal year 2023 results on Aug 10, 2023Upcoming Dividend • Jun 22Upcoming dividend of JP¥12.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.5%).공지 • May 17The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 730,000 shares, representing 2% for ¥2,100 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 730,000 shares, representing 2% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,100 million. The purpose of the program is to prepare for a flexible capital policy in line with the Company's future business development. The program will be valid till May 16, 2023.Price Target Changed • May 14Price target increased by 11% to JP¥3,443Up from JP¥3,089, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥3,115. The company is forecast to post earnings per share of JP¥119 for next year compared to JP¥103 last year.Reported Earnings • May 12Third quarter 2023 earnings released: EPS: JP¥36.54 (vs JP¥11.97 in 3Q 2022)Third quarter 2023 results: EPS: JP¥36.54 (up from JP¥11.97 in 3Q 2022). Revenue: JP¥24.2b (up 31% from 3Q 2022). Net income: JP¥1.33b (up 206% from 3Q 2022). Profit margin: 5.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 35% per year.Buying Opportunity • Apr 05Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be JP¥3,345, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 61% in the next 2 years.Reported Earnings • Feb 12Second quarter 2023 earnings released: EPS: JP¥81.07 (vs JP¥136 in 2Q 2022)Second quarter 2023 results: EPS: JP¥81.07 (down from JP¥136 in 2Q 2022). Revenue: JP¥22.3b (up 12% from 2Q 2022). Net income: JP¥982.0m (down 40% from 2Q 2022). Profit margin: 4.4% (down from 8.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공지 • Feb 11The Monogatari Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023The Monogatari Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expected net sales of JPY 87,658 million, operating profit of JPY 6,259 million, profit attributable to owners of parent of JPY 3,802 million and basic earnings per share of JPY 104.67.공지 • Feb 10The Monogatari Corporation Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023The Monogatari Corporation provided year end dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expected year end dividend of JPY 12 per share compared to JPY 35 per share paid a year ago. The company plans to conduct a 3-for-1 stock split as of March 1, 2023. If the stock split is not taken into account, the year-end dividend for the fiscal year June 2023 (forecast) would be JPY 36, and the annual dividend would be JPY 71, which would be an increase of JPY 1.공지 • Dec 24+ 1 more updateThe Monogatari Corporation to Report Q2, 2023 Results on Feb 10, 2023The Monogatari Corporation announced that they will report Q2, 2023 results on Feb 10, 2023Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 02 March 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).Price Target Changed • Nov 21Price target increased to JP¥9,267Up from JP¥8,300, the current price target is an average from 3 analysts. New target price is 31% above last closing price of JP¥7,080. Stock is down 8.1% over the past year. The company is forecast to post earnings per share of JP¥343 for next year compared to JP¥309 last year.Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥67.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥101 (up from JP¥67.62 in 1Q 2022). Revenue: JP¥21.9b (up 39% from 1Q 2022). Net income: JP¥1.22b (up 50% from 1Q 2022). Profit margin: 5.6% (up from 5.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (11 non-independent directors). Senior Executive Officer, Head of Internal Audit & Director Kozo Hosoi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥67.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥101 (up from JP¥67.62 in 1Q 2022). Revenue: JP¥21.9b (up 39% from 1Q 2022). Net income: JP¥1.22b (up 50% from 1Q 2022). Profit margin: 5.6% (up from 5.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공지 • Nov 10+ 2 more updatesThe Monogatari Corporation Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023The Monogatari Corporation provided dividend guidance for the fiscal year ending June 30, 2023. For the year, the company expects dividend of JPY 35.00 per share against JPY 35.00 per share paid a year ago.공지 • Oct 09The Monogatari Corporation to Report Q1, 2023 Results on Nov 09, 2022The Monogatari Corporation announced that they will report Q1, 2023 results on Nov 09, 2022Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6,800, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 40% over the past three years.Major Estimate Revision • Aug 17Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥84.8b to JP¥87.3b. EPS estimate increased from JP¥278 to JP¥316 per share. Net income forecast to grow 2.8% next year vs 2.6% decline forecast for Hospitality industry in Japan. Consensus price target broadly unchanged at JP¥8,167. Share price rose 15% to JP¥6,720 over the past week.Reported Earnings • Aug 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥309 (up from JP¥226 in FY 2021). Revenue: JP¥73.3b (up 14% from FY 2021). Net income: JP¥3.73b (up 37% from FY 2021). Profit margin: 5.1% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 19%, compared to a 38% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.공지 • Aug 11+ 2 more updatesThe Monogatari Corporation Provides Dividend Guidance for the Second Quarter End of Year Ending June 2023The Monogatari Corporation provided dividend guidance for the second quarter end of year ending June 2023. For the quarter, the company expected to pay the dividend of JPY 35.00 per share against JPY 30.00 per share for the same period a year ago.공지 • Aug 10The Monogatari Corporation, Annual General Meeting, Sep 27, 2022The Monogatari Corporation, Annual General Meeting, Sep 27, 2022.Upcoming Dividend • Jun 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 September 2022. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from JP¥330 to JP¥276 per share. Revenue forecast steady at JP¥72.7b. Net income forecast to grow 22% next year vs 3.2% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥8,500 to JP¥8,267. Share price was steady at JP¥5,220 over the past week.공지 • May 12+ 1 more updateThe Monogatari Corporation Provides Dividend Guidance for the Year Ending June 30, 2022The Monogatari Corporation provided dividend guidance for the year ending June 30, 2022. The company expects to pay dividend of ¥35.00 per share against ¥35.00 per share a year ago.Reported Earnings • May 11Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: JP¥35.92 (down from JP¥40.52 in 3Q 2021). Revenue: JP¥18.4b (up 18% from 3Q 2021). Net income: JP¥434.0m (down 11% from 3Q 2021). Profit margin: 2.4% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 21%, compared to a 50% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. No independent directors (11 non-independent directors). Senior Executive Officer, Head of Internal Audit & Director Kozo Hosoi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥5,810, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,227 per share.Buying Opportunity • Mar 07Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥7,306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% per annum over the last 3 years. Earnings per share has declined by 8.7% per annum over the last 3 years.Major Estimate Revision • Feb 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥288 to JP¥318. Revenue forecast steady at JP¥74.3b. Net income forecast to grow 44% next year vs 19% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥8,967 unchanged from last update. Share price fell 2.1% to JP¥6,520 over the past week.주주 수익률3097JP HospitalityJP 시장7D2.4%-2.5%-1.0%1Y16.7%-8.3%37.2%전체 주주 수익률 보기수익률 대 산업: 3097은 지난 1년 동안 -8.3%의 수익을 기록한 JP Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 3097은 지난 1년 동안 37.2%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3097's price volatile compared to industry and market?3097 volatility3097 Average Weekly Movement5.7%Hospitality Industry Average Movement3.6%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%안정적인 주가: 3097는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 3097의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19492,069Hisayuki Katowww.monogatari.co.jp모노가타리 코퍼레이션은 일본 및 해외에서 레스토랑 체인을 운영하고 있습니다. 프랜차이즈 체인 사업 관리에도 관여하고 있습니다. 이 회사는 야키니쿠, 라멘, 스시, 샤브샤브 브랜드로 제품을 제공합니다.더 보기The Monogatari Corporation 기초 지표 요약Monogatari의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3097 기초 통계시가총액JP¥165.12b순이익 (TTM)JP¥7.00b매출 (TTM)JP¥136.32b23.6x주가수익비율(P/E)1.2x주가매출비율(P/S)3097는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3097 손익계산서 (TTM)매출JP¥136.32b매출원가JP¥47.20b총이익JP¥89.11b기타 비용JP¥82.11b순이익JP¥7.00b최근 보고된 실적Dec 31, 2025다음 실적 발표일May 08, 2026주당순이익(EPS)182.32총이익률65.37%순이익률5.14%부채/자본 비율35.5%3097의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.9%현재 배당 수익률21%배당 성향3097는 안정적으로 배당을 지급합니까?3097 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 3097를 매수해야 하나요?Monogatari 배당 일정배당락일Jun 29 2026배당 지급일Sep 29 2026배당락일까지 남은 일수53 days배당 지급일까지 남은 일수145 days3097는 안정적으로 배당을 지급합니까?3097 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 01:04종가2026/05/01 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Monogatari Corporation는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kazunori TsudaDaiwa Securities Co. Ltd.Seiichiro SamejimaIchiyoshi Research Institute Inc.Yusuke MatsuuraMarusan Securities Co. Ltd.3명의 분석가 더 보기
Declared Dividend • Mar 10First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 51%.
Price Target Changed • Mar 06Price target increased by 9.1% to JP¥5,800Up from JP¥5,317, the current price target is an average from 3 analysts. New target price is 10% above last closing price of JP¥5,250. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥163 last year.
Price Target Changed • Mar 03Price target increased by 7.6% to JP¥5,583Up from JP¥5,188, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,895. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥193 for next year compared to JP¥163 last year.
Reported Earnings • Feb 10Second quarter 2026 earnings released: EPS: JP¥43.87 (vs JP¥38.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥43.87 (up from JP¥38.13 in 2Q 2025). Revenue: JP¥36.7b (up 22% from 2Q 2025). Net income: JP¥1.69b (up 17% from 2Q 2025). Profit margin: 4.6% (down from 4.8% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Feb 09The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 140,000 shares, for ¥600 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 0.3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥600 million. The shares will be repurchased at ¥4,265 per share. The purpose of the program is to prepare for implementing flexible capital policies aligned with the Company's future business operation.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 32% and the cash payout ratio is 96%. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.9%).
Declared Dividend • Mar 10First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 0.8%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 51%.
Price Target Changed • Mar 06Price target increased by 9.1% to JP¥5,800Up from JP¥5,317, the current price target is an average from 3 analysts. New target price is 10% above last closing price of JP¥5,250. Stock is up 62% over the past year. The company is forecast to post earnings per share of JP¥194 for next year compared to JP¥163 last year.
Price Target Changed • Mar 03Price target increased by 7.6% to JP¥5,583Up from JP¥5,188, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,895. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥193 for next year compared to JP¥163 last year.
Reported Earnings • Feb 10Second quarter 2026 earnings released: EPS: JP¥43.87 (vs JP¥38.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥43.87 (up from JP¥38.13 in 2Q 2025). Revenue: JP¥36.7b (up 22% from 2Q 2025). Net income: JP¥1.69b (up 17% from 2Q 2025). Profit margin: 4.6% (down from 4.8% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Feb 09The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 140,000 shares, for ¥600 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 0.3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥600 million. The shares will be repurchased at ¥4,265 per share. The purpose of the program is to prepare for implementing flexible capital policies aligned with the Company's future business operation.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 March 2026. Payout ratio is a comfortable 32% and the cash payout ratio is 96%. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.9%).
분석 기사 • Dec 09Monogatari (TSE:3097) Has Some Way To Go To Become A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
분석 기사 • Nov 10Should You Be Adding Monogatari (TSE:3097) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 08First quarter 2026 earnings released: EPS: JP¥49.79 (vs JP¥36.52 in 1Q 2025)First quarter 2026 results: EPS: JP¥49.79 (up from JP¥36.52 in 1Q 2025). Revenue: JP¥35.6b (up 20% from 1Q 2025). Net income: JP¥1.92b (up 46% from 1Q 2025). Profit margin: 5.4% (up from 4.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
분석 기사 • Oct 28Monogatari's (TSE:3097) Dividend Will Be Increased To ¥20.00The Monogatari Corporation ( TSE:3097 ) will increase its dividend from last year's comparable payment on the 10th of...
Declared Dividend • Oct 06Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 29th December 2025 Payment date: 10th March 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 96%.
공지 • Oct 04+ 2 more updatesThe Monogatari Corporation to Report Q1, 2026 Results on Nov 07, 2025The Monogatari Corporation announced that they will report Q1, 2026 results on Nov 07, 2025
Price Target Changed • Sep 06Price target increased by 10% to JP¥5,188Up from JP¥4,713, the current price target is an average from 4 analysts. New target price is 19% above last closing price of JP¥4,365. Stock is up 25% over the past year. The company is forecast to post earnings per share of JP¥187 for next year compared to JP¥163 last year.
Buy Or Sell Opportunity • Aug 29Now 20% undervaluedOver the last 90 days, the stock has risen 17% to JP¥4,195. The fair value is estimated to be JP¥5,250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
분석 기사 • Aug 20Monogatari's (TSE:3097) Profits May Not Reveal Underlying IssuesThe Monogatari Corporation ( TSE:3097 ) just released a solid earnings report, and the stock displayed some strength...
Reported Earnings • Aug 09Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: JP¥163 (up from JP¥158 in FY 2024). Revenue: JP¥123.9b (up 16% from FY 2024). Net income: JP¥6.16b (up 9.2% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
공지 • Aug 08The Monogatari Corporation, Annual General Meeting, Sep 26, 2025The Monogatari Corporation, Annual General Meeting, Sep 26, 2025.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 10% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (4.0%). In line with average of industry peers (0.8%).
분석 기사 • Jun 12Calculating The Fair Value Of The Monogatari Corporation (TSE:3097)Key Insights The projected fair value for Monogatari is JP¥3,807 based on 2 Stage Free Cash Flow to Equity Monogatari's...
공지 • Jun 03The Monogatari Corporation to Report Fiscal Year 2025 Results on Aug 08, 2025The Monogatari Corporation announced that they will report fiscal year 2025 results on Aug 08, 2025
Reported Earnings • May 10Third quarter 2025 earnings released: EPS: JP¥47.43 (vs JP¥47.87 in 3Q 2024)Third quarter 2025 results: EPS: JP¥47.43. Revenue: JP¥32.7b (up 14% from 3Q 2024). Net income: JP¥1.83b (up 7.0% from 3Q 2024). Profit margin: 5.6% (down from 6.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan.
분석 기사 • Apr 16The Price Is Right For The Monogatari Corporation (TSE:3097)With a price-to-earnings (or "P/E") ratio of 23.4x The Monogatari Corporation ( TSE:3097 ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,575, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 104% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,092 per share.
분석 기사 • Apr 02Monogatari (TSE:3097) Has Announced A Dividend Of ¥18.00The board of The Monogatari Corporation ( TSE:3097 ) has announced that it will pay a dividend on the 26th of...
분석 기사 • Mar 17Monogatari's (TSE:3097) Dividend Will Be ¥18.00The Monogatari Corporation's ( TSE:3097 ) investors are due to receive a payment of ¥18.00 per share on 26th of...
분석 기사 • Mar 12These 4 Measures Indicate That Monogatari (TSE:3097) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • Mar 11First half dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 27th June 2025 Payment date: 26th September 2025 Dividend yield will be 1.1%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 103%.
Buy Or Sell Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥3,150. The fair value is estimated to be JP¥3,939, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
분석 기사 • Feb 18Monogatari's (TSE:3097) Earnings Are Weaker Than They SeemThe Monogatari Corporation's ( TSE:3097 ) robust earnings report didn't manage to move the market for its stock. We did...
Reported Earnings • Feb 12Second quarter 2025 earnings released: EPS: JP¥38.13 (vs JP¥31.52 in 2Q 2024)Second quarter 2025 results: EPS: JP¥38.13 (up from JP¥31.52 in 2Q 2024). Revenue: JP¥30.2b (up 16% from 2Q 2024). Net income: JP¥1.45b (up 29% from 2Q 2024). Profit margin: 4.8% (up from 4.3% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to JP¥3,285. The fair value is estimated to be JP¥4,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Jan 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,360. The fair value is estimated to be JP¥4,260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥18.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 03 March 2025. Payout ratio is a comfortable 20% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).
Reported Earnings • Nov 09First quarter 2025 earnings released: EPS: JP¥36.52 (vs JP¥37.44 in 1Q 2024)First quarter 2025 results: EPS: JP¥36.52 (down from JP¥37.44 in 1Q 2024). Revenue: JP¥29.8b (up 15% from 1Q 2024). Net income: JP¥1.31b (down 1.6% from 1Q 2024). Profit margin: 4.4% (down from 5.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Oct 10Final dividend of JP¥18.00 announcedShareholders will receive a dividend of JP¥18.00. Ex-date: 27th December 2024 Payment date: 3rd March 2025 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 20%. Cash payout ratio: 285%.
공지 • Sep 27+ 2 more updatesThe Monogatari Corporation to Report Q3, 2025 Results on May 09, 2025The Monogatari Corporation announced that they will report Q3, 2025 results on May 09, 2025
New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 14Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥158 (up from JP¥129 in FY 2023). Revenue: JP¥107.2b (up 16% from FY 2023). Net income: JP¥5.64b (up 20% from FY 2023). Profit margin: 5.3% (up from 5.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
공지 • Aug 09The Monogatari Corporation, Annual General Meeting, Sep 25, 2024The Monogatari Corporation, Annual General Meeting, Sep 25, 2024.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 9.8% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.7%).
Price Target Changed • May 24Price target decreased by 11% to JP¥4,933Down from JP¥5,533, the current price target is an average from 3 analysts. New target price is 42% above last closing price of JP¥3,485. Stock is up 10% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥129 last year.
Reported Earnings • May 12Third quarter 2024 earnings released: EPS: JP¥47.87 (vs JP¥36.54 in 3Q 2023)Third quarter 2024 results: EPS: JP¥47.87 (up from JP¥36.54 in 3Q 2023). Revenue: JP¥28.6b (up 18% from 3Q 2023). Net income: JP¥1.71b (up 28% from 3Q 2023). Profit margin: 6.0% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 19Price target increased by 11% to JP¥5,243Up from JP¥4,743, the current price target is an average from 3 analysts. New target price is 12% above last closing price of JP¥4,695. Stock is up 98% over the past year. The company is forecast to post earnings per share of JP¥160 for next year compared to JP¥129 last year.
Declared Dividend • Feb 11First half dividend of JP¥15.00 announcedDividend of JP¥15.00 is the same as last year. Ex-date: 27th June 2024 Payment date: 27th September 2024 Dividend yield will be 0.6%, which is about the same as the industry average. Payout Ratios Payout ratio: 11%. Cash payout ratio: 46%.
Reported Earnings • Feb 10Second quarter 2024 earnings released: EPS: JP¥31.52 (vs JP¥27.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥31.52 (up from JP¥27.02 in 2Q 2023). Revenue: JP¥26.1b (up 17% from 2Q 2023). Net income: JP¥1.12b (up 14% from 2Q 2023). Profit margin: 4.3% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 39% per year.
Buy Or Sell Opportunity • Feb 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to JP¥5,280. The fair value is estimated to be JP¥4,396, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
공지 • Jan 06The Monogatari Corporation to Report Q3, 2024 Results on May 10, 2024The Monogatari Corporation announced that they will report Q3, 2024 results on May 10, 2024
공지 • Dec 28The Monogatari Corporation to Report Q2, 2024 Results on Feb 09, 2024The Monogatari Corporation announced that they will report Q2, 2024 results on Feb 09, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 04 March 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.6%).
Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: JP¥37.44 (vs JP¥33.61 in 1Q 2023)First quarter 2024 results: EPS: JP¥37.44 (up from JP¥33.61 in 1Q 2023). Revenue: JP¥25.9b (up 18% from 1Q 2023). Net income: JP¥1.34b (up 9.3% from 1Q 2023). Profit margin: 5.2% (down from 5.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buying Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be JP¥4,517, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Price Target Changed • Aug 18Price target increased by 18% to JP¥4,060Up from JP¥3,443, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,900. The company is forecast to post earnings per share of JP¥158 for next year compared to JP¥129 last year.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,935, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 30x in the Hospitality industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,229 per share.
Reported Earnings • Aug 12Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥129 (up from JP¥103 in FY 2022). Revenue: JP¥92.3b (up 26% from FY 2022). Net income: JP¥4.69b (up 26% from FY 2022). Profit margin: 5.1% (in line with FY 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
공지 • Aug 12+ 2 more updatesThe Monogatari Corporation Announces Year End Dividend for the Full Year Ended June 30, 2023, Payable on September 27, 2023; Provides Second Quarter End Dividend Guidance for the Full Year Ending June 30, 2024The Monogatari Corporation announced year end dividend for the full year ended June 30, 2023. For the period, the company announced year end dividend of JPY 15 per share compared to JPY 35 per share paid a year ago. The dividend will be payable on September 27, 2023. The company provided second quarter end dividend guidance for the full year ending June 30, 2024. For the second quarter, the company expected dividend of JPY 15 per share compared to JPY 35 per share paid a year ago. The company conducted a 3-for-1 stock split as of March 1, 2023. As for the dividends before the second quarter of the fiscal year ended June 2023, the Company presents the actual amount before the stock split.
공지 • Aug 10The Monogatari Corporation, Annual General Meeting, Sep 26, 2023The Monogatari Corporation, Annual General Meeting, Sep 26, 2023.
공지 • Jul 29The Monogatari Corporation to Report Fiscal Year 2023 Results on Aug 10, 2023The Monogatari Corporation announced that they will report fiscal year 2023 results on Aug 10, 2023
Upcoming Dividend • Jun 22Upcoming dividend of JP¥12.00 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.5%).
공지 • May 17The Monogatari Corporation (TSE:3097) announces an Equity Buyback for 730,000 shares, representing 2% for ¥2,100 million.The Monogatari Corporation (TSE:3097) announces a share repurchase program. Under the program, the company will repurchase up to 730,000 shares, representing 2% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,100 million. The purpose of the program is to prepare for a flexible capital policy in line with the Company's future business development. The program will be valid till May 16, 2023.
Price Target Changed • May 14Price target increased by 11% to JP¥3,443Up from JP¥3,089, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥3,115. The company is forecast to post earnings per share of JP¥119 for next year compared to JP¥103 last year.
Reported Earnings • May 12Third quarter 2023 earnings released: EPS: JP¥36.54 (vs JP¥11.97 in 3Q 2022)Third quarter 2023 results: EPS: JP¥36.54 (up from JP¥11.97 in 3Q 2022). Revenue: JP¥24.2b (up 31% from 3Q 2022). Net income: JP¥1.33b (up 206% from 3Q 2022). Profit margin: 5.5% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 35% per year.
Buying Opportunity • Apr 05Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be JP¥3,345, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 61% in the next 2 years.
Reported Earnings • Feb 12Second quarter 2023 earnings released: EPS: JP¥81.07 (vs JP¥136 in 2Q 2022)Second quarter 2023 results: EPS: JP¥81.07 (down from JP¥136 in 2Q 2022). Revenue: JP¥22.3b (up 12% from 2Q 2022). Net income: JP¥982.0m (down 40% from 2Q 2022). Profit margin: 4.4% (down from 8.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공지 • Feb 11The Monogatari Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023The Monogatari Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expected net sales of JPY 87,658 million, operating profit of JPY 6,259 million, profit attributable to owners of parent of JPY 3,802 million and basic earnings per share of JPY 104.67.
공지 • Feb 10The Monogatari Corporation Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023The Monogatari Corporation provided year end dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expected year end dividend of JPY 12 per share compared to JPY 35 per share paid a year ago. The company plans to conduct a 3-for-1 stock split as of March 1, 2023. If the stock split is not taken into account, the year-end dividend for the fiscal year June 2023 (forecast) would be JPY 36, and the annual dividend would be JPY 71, which would be an increase of JPY 1.
공지 • Dec 24+ 1 more updateThe Monogatari Corporation to Report Q2, 2023 Results on Feb 10, 2023The Monogatari Corporation announced that they will report Q2, 2023 results on Feb 10, 2023
Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 02 March 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).
Price Target Changed • Nov 21Price target increased to JP¥9,267Up from JP¥8,300, the current price target is an average from 3 analysts. New target price is 31% above last closing price of JP¥7,080. Stock is down 8.1% over the past year. The company is forecast to post earnings per share of JP¥343 for next year compared to JP¥309 last year.
Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥67.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥101 (up from JP¥67.62 in 1Q 2022). Revenue: JP¥21.9b (up 39% from 1Q 2022). Net income: JP¥1.22b (up 50% from 1Q 2022). Profit margin: 5.6% (up from 5.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (11 non-independent directors). Senior Executive Officer, Head of Internal Audit & Director Kozo Hosoi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥67.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥101 (up from JP¥67.62 in 1Q 2022). Revenue: JP¥21.9b (up 39% from 1Q 2022). Net income: JP¥1.22b (up 50% from 1Q 2022). Profit margin: 5.6% (up from 5.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공지 • Nov 10+ 2 more updatesThe Monogatari Corporation Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023The Monogatari Corporation provided dividend guidance for the fiscal year ending June 30, 2023. For the year, the company expects dividend of JPY 35.00 per share against JPY 35.00 per share paid a year ago.
공지 • Oct 09The Monogatari Corporation to Report Q1, 2023 Results on Nov 09, 2022The Monogatari Corporation announced that they will report Q1, 2023 results on Nov 09, 2022
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6,800, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 40% over the past three years.
Major Estimate Revision • Aug 17Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥84.8b to JP¥87.3b. EPS estimate increased from JP¥278 to JP¥316 per share. Net income forecast to grow 2.8% next year vs 2.6% decline forecast for Hospitality industry in Japan. Consensus price target broadly unchanged at JP¥8,167. Share price rose 15% to JP¥6,720 over the past week.
Reported Earnings • Aug 12Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥309 (up from JP¥226 in FY 2021). Revenue: JP¥73.3b (up 14% from FY 2021). Net income: JP¥3.73b (up 37% from FY 2021). Profit margin: 5.1% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the next year, revenue is forecast to grow 19%, compared to a 38% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
공지 • Aug 11+ 2 more updatesThe Monogatari Corporation Provides Dividend Guidance for the Second Quarter End of Year Ending June 2023The Monogatari Corporation provided dividend guidance for the second quarter end of year ending June 2023. For the quarter, the company expected to pay the dividend of JPY 35.00 per share against JPY 30.00 per share for the same period a year ago.
공지 • Aug 10The Monogatari Corporation, Annual General Meeting, Sep 27, 2022The Monogatari Corporation, Annual General Meeting, Sep 27, 2022.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 September 2022. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).
Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from JP¥330 to JP¥276 per share. Revenue forecast steady at JP¥72.7b. Net income forecast to grow 22% next year vs 3.2% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥8,500 to JP¥8,267. Share price was steady at JP¥5,220 over the past week.
공지 • May 12+ 1 more updateThe Monogatari Corporation Provides Dividend Guidance for the Year Ending June 30, 2022The Monogatari Corporation provided dividend guidance for the year ending June 30, 2022. The company expects to pay dividend of ¥35.00 per share against ¥35.00 per share a year ago.
Reported Earnings • May 11Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: JP¥35.92 (down from JP¥40.52 in 3Q 2021). Revenue: JP¥18.4b (up 18% from 3Q 2021). Net income: JP¥434.0m (down 11% from 3Q 2021). Profit margin: 2.4% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 21%, compared to a 50% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. No independent directors (11 non-independent directors). Senior Executive Officer, Head of Internal Audit & Director Kozo Hosoi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥5,810, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,227 per share.
Buying Opportunity • Mar 07Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥7,306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% per annum over the last 3 years. Earnings per share has declined by 8.7% per annum over the last 3 years.
Major Estimate Revision • Feb 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from JP¥288 to JP¥318. Revenue forecast steady at JP¥74.3b. Net income forecast to grow 44% next year vs 19% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥8,967 unchanged from last update. Share price fell 2.1% to JP¥6,520 over the past week.
