Is a complete TYO/3097 research report available?

No complete published report is available for tyo/3097 (TYO/3097) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3097 stock profile: metrics, valuation and analysis

Market cap	219.3B
Revenue (ttm)	151.7B
Net income (ttm)	8.7B
EPS (ttm)	¥227
Shares out	38.4M
P/E (trailing)	25.1x
P/E (forward)	25.1x
Dividend	¥46.0 (0.83%)
Volume	112,800
Beta	-0.15

All TYO/3097 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,069
Employees Change	260%
Employees Change Percent	14.37
Enterprise value	JPY 219.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3922930007
Last refreshed	2026-09-05
Market cap	JPY 219.3B
Price	JPY 5,710
Price currency	JPY
Rev Per Employee	73,315,128.08x
Sector	Consumer Discretionary
Sector PE	16.3
Sic	5812
Symbol	tyo/3097
Website	https://www.monogatari.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.99%
EV Earnings	25.14x
EV/EBIT	18.09x
EV/EBITDA	11.99x
EV/FCF	36.66x
EV/Sales	1.45x
FCF yield	2.73%
Forward P/E	25.11x
P/B ratio	4.64x
P/E ratio	25.14x
P/S ratio	1.45x
PE Ratio10 Y	27.96x
PE Ratio3 Y	25.18x
PE Ratio5 Y	25.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.01%
EBITDA Margin	12.08%
FCF margin	3.95%
Gross margin	65.67%
Gross Profit	JPY 99.6B
Gross Profit Growth	23.53%
Gross Profit Growth Q	27.41%
Gross Profit Growth3 Y	18.26%
Gross Profit Growth5 Y	18.79%
Net Income	JPY 8.7B
Net Income Growth	42%
Net Income Growth Q	75.5%
Net Income Growth Qo Q	15.3%
Net Income Growth Quarters	7%
Net Income Growth Years	6%
Net Income Growth3 Y	23.05%
Net Income Growth5 Y	26.24%
Pretax Margin	7.7%
Profit Margin	5.76%
Profit Per Employee	JPY 4.2M
Profitable Quarters	JPY 20
Profitable Years	20
ROA	9.43
Roa5y	8.06
ROCE	18.85
ROE	19.89
Roe5y	18.98
ROIC	19.24
Roic5y	16.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.87%
Cagr15y	26.13%
Cagr1y	35.97%
Cagr3y	7.73%
Cagr5y	21.93%
Div CAGR10	16.71%
Div CAGR3	17.26%
Div CAGR5	16.54%
EPS Growth	39.35
EPS Growth Q	76.06
EPS Growth Qo Q	15.45
EPS Growth Quarters	7
EPS Growth Years	6
EPS Growth3 Y	21.13
EPS Growth5 Y	24.81
FCF Growth	211.54%
FCF Growth3 Y	32.26%
FCF Growth5 Y	83.51%
OCF Growth	35.43%
OCF Growth10 Y	17.02%
OCF Growth3 Y	18.26%
OCF Growth5 Y	22.6%
Revenue Growth	22.41x
Revenue Growth Q	26.3x
Revenue Growth Qo Q	-0.55x
Revenue Growth Quarters	19x
Revenue Growth Years	6x
Revenue Growth3 Y	18.02x
Revenue Growth5 Y	18.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.88
Assets	JPY 87B
Cash	JPY 17B
Current Assets	JPY 27.8B
Current Liabilities	JPY 22.5B
Debt	JPY 17.4B
Debt EBITDA	JPY 0.95
Debt Equity	JPY 0.37
Debt FCF	JPY 2.91
Equity	JPY 47.2B
Interest Coverage	43.38
Liabilities	JPY 39.8B
Long Term Assets	JPY 59.2B
Long Term Liabilities	JPY 17.2B
Net Cash	JPY -431M
Net Cash By Market Cap	JPY -0.2
Net Debt EBITDA	JPY 0.02
Net Debt Equity	JPY 0.01
Net Debt FCF	JPY 0.07
Tangible Book Value	JPY 43B
Tangible Book Value Per Share	JPY 1,121
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	53.1
Net Working Capital	JPY -7.9B
Quick ratio	1.03
Working Capital	JPY 5.2B
Working Capital Turnover	JPY 40.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.91%
Dividend Growth	19.44%
Dividend Growth Years	5%
Dividend per share	JPY 46
Dividend Years	19
Dividend Yield	0.83%
Ex Div Date	2026-06-29
Last Dividend	JPY 23
Payout Frequency	Semi-Annual
Payout Ratio	16.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	750.5%
1Y total return	35.94%
200-day SMA	4,749.8
3Y total return	25.02%
50-day SMA	5,303.3
50-day SMA vs 200-day SMA	50over200
5Y total return	169.43%
All Time High	6,010
All Time High Change	-4.99%
All Time High Date	2026-08-31
All Time Low	81.67
All Time Low Change	6,891.89%
All Time Low Date	2008-03-28
ATR	174
Beta	-0.15
Beta1y	-0.04
Beta2y	0.3
Ch YTD	29.48
High	5,770
High52	6,010
High52 Date	2026-08-31
High52ch	-4.99%
Low	5,640
Low52	3,770
Low52 Date	2025-10-30
Low52ch	51.46%
Ma50ch	7.67%
Price vs 200-day SMA	20.22%
RSI	56.18
RSI Monthly	64.67
RSI Weekly	65.29
Sharpe ratio	0.81x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.57x
Sortino ratio	1.62
Sortino Ratio3y	1.1
Sortino Ratio5y	1.08
Total Return	-1.08%
Tr YTD	30.12
Tr15y	3,152.57%
Tr1m	7.53%
Tr1w	-3.06%
Tr3m	22.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,949,627%
Net Borrowing	1,700,000,000
Shares Insiders	12.63%
Shares Institutions	24.24%
Shares Out	38,400,403
Shares Qo Q	-0.1%
Shares Yo Y	1.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	195,520x
Bv Per Share	1,227.9
CAPEX	JPY -10B
Ch10y	669
Ch15y	2,665.1
Ch1m	7.53
Ch1w	-3.06
Ch1y	34.67
Ch3m	21.62
Ch3y	21.62
Ch5y	156.8
Ch6m	16.65
Change	0.53%
Change From Open	1.06
Close	5,680
Days Gap	-0.53
Depreciation Amortization	6,183,000,000
Dollar Volume	644,088,000
Earnings Date	2026-08-10
EBIT	JPY 12.1B
EBITDA	JPY 18.3B
EPS	JPY 227
F Score	7
FCF	JPY 6B
FCF EV Yield	2.73x
FCF Per Share	JPY 156
Financing CF	-494,000,000
Fiscal Year End	June
Founded	1,949
Goodwill	1,934,000,000
Graham Number	2504.79641
Graham Upside	-56.13
Income Tax	JPY 3B
Investing CF	-10,927,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2023-02-27
Last Split Type	Forward
Lynch Fair Value	JPY 5,677
Lynch Upside	-0.57
Ma150	4,881.7
Ma150ch	16.97%
Ma20	5,680
Ma20ch	0.53%
Net CF	4,654,000,000
Next Earnings Date	2026-11-06
Open	5,650
P FCF Ratio	36.58
P OCF Ratio	13.68
Payment Date	2026-09-28
Position In Range	53.85
Ppne	46,314,000,000
Price Date	2026-09-04
Price EBITDA	JPY 11.96
Ptbv Ratio	5.09
Relative Volume	0.56x
Revenue	151,689,000,000x
Tax By Revenue	1.96x
Tax Rate	25.49%
Tr6m	17.23%
Volume	112,800
Z Score	5.43

TYO/3097 (TYO/3097)

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