Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

TYO/3097 stock hub

TYO/3097 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

161.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3097

In the news

Latest news · TYO/3097

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 10.5P50 14P75 20.1

Trailing P/E21.4

P25 9.9P50 14.5P75 24.9

ROE18.1

P25 2.6P50 6.9P75 11.9

ROIC16.9

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3097 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

JPY

Showing 218 of 218 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 163.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3922930007
Last refreshed	2026-05-10
Market cap	JPY 161.5B
Price	JPY 4,205
Price currency	JPY
Rev Per Employee	69,330,594.49x
Sector	Consumer Discretionary
Sic	5812
Symbol	tyo/3097
Website	https://www.monogatari.co.jp

Valuation

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

Metric	Value
Earnings Yield	4.68%
EV Earnings	21.65x
EV/EBIT	14.32x
EV/EBITDA	9.68x
EV/Sales	1.14x
Forward P/E	19.41x
P/B ratio	3.64x
P/E ratio	21.43x
P/S ratio	1.13x
PE Ratio10 Y	28.01x
PE Ratio3 Y	25.65x
PE Ratio5 Y	26.15x

Profitability

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

Metric	Value
EBIT Margin	7.97%
EBITDA Margin	11.78%
Gross margin	65.55%
Gross Profit	JPY 94B
Gross Profit Growth	21.11%
Gross Profit Growth Q	23.44%
Gross Profit Growth3 Y	18.01%
Gross Profit Growth5 Y	19.45%
Net Income	JPY 7.6B
Net Income Growth	24.69%
Net Income Growth Q	30.61%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	20.1%
Net Income Growth5 Y	37.74%
Pretax Margin	7.73%
Profit Margin	5.27%
Profit Per Employee	JPY 3.7M
Profitable Years	18
ROA	9.45
Roa5y	6.91
ROCE	18.4
ROE	18.08
Roe5y	17.92
ROIC	16.9
Roic5y	14.37

Growth

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

Metric	Value
Cagr10y	18.4%
Cagr15y	23.29%
Cagr1y	15.17%
Cagr3y	14.48%
Cagr5y	12.57%
Div CAGR10	15.87%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	21.02
EPS Growth Q	30.74
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	17.9
EPS Growth5 Y	36.07
Revenue Growth	20.39x
Revenue Growth Q	21.82x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	17.85x
Revenue Growth5 Y	19.54x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.9
Assets	JPY 84.4B
Cash	JPY 16.1B
Current Assets	JPY 27.6B
Current Liabilities	JPY 22.3B
Debt	JPY 18.2B
Debt EBITDA	JPY 1.08
Debt Equity	JPY 0.41
Equity	JPY 44.3B
Interest Coverage	43.13
Liabilities	JPY 40.1B
Long Term Assets	JPY 56.9B
Long Term Liabilities	JPY 17.8B
Net Cash	JPY -2.1B
Net Cash By Market Cap	JPY -1.31
Net Debt EBITDA	JPY 0.13
Net Debt Equity	JPY 0.05
Tangible Book Value	JPY 40.4B
Tangible Book Value Per Share	JPY 1,049
WACC	2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	54.22
Net Working Capital	JPY -6.9B
Quick ratio	1.04
Working Capital	JPY 5.3B
Working Capital Turnover	JPY 37.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.04%
Dividend Growth	11.11%
Dividend Growth Years	5%
Dividend per share	JPY 40
Dividend Years	19
Dividend Yield	0.95%
Ex Div Date	2026-06-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	441.17%
1Y total return	15.16%
200-day SMA	4,352.9
3Y total return	50.05%
50-day SMA	4,699.2
50-day SMA vs 200-day SMA	50over200
5Y total return	80.78%
All Time High	5,450
All Time High Change	-22.84%
All Time High Date	2024-01-19
All Time Low	81.67
All Time Low Change	5,049.02%
All Time Low Date	2008-03-28
ATR	115.8
Beta	-0.25
Beta1y	-0.02
Beta2y	0.39
Ch YTD	-4.65
High	4,270
High52	5,290
High52 Date	2026-03-05
High52ch	-20.51%
Low	4,165
Low52	3,420
Low52 Date	2025-05-22
Low52ch	22.95%
Ma50ch	-10.52%
Price vs 200-day SMA	-3.4%
RSI	34.88
RSI Monthly	53.21
RSI Weekly	43.58
Sharpe ratio	0.39x
Sortino ratio	0.85
Total Return	-2.09%
Tr YTD	-4.65
Tr15y	2,212.33%
Tr1m	-11.57%
Tr1w	-2.21%
Tr3m	-0.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 11.4B
Operating Income Growth	38.84
Operating Income Growth Q	40.27
Operating Income Growth3 Y	20.44
Operating Income Growth5 Y	32.5
Operating margin	7.97

Ownership and float

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

Metric	Value
Float	32,288,772%
Shares Insiders	12.63%
Shares Institutions	24.77%
Shares Out	38,400,448
Shares Qo Q	-0.19%
Shares Yo Y	3.04%

Other indicators

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

Metric	Value
Average Volume	160,445x
Bv Per Share	1,150.3
Ch10y	389
Ch15y	1,858.8
Ch1m	-11.57
Ch1w	-2.21
Ch1y	14.11
Ch3m	-0.94
Ch3y	46.06
Ch5y	72.34
Ch6m	7.27
Change	-1.06%
Change From Open	-1.18
Close	4,250
Days Gap	0.12
Depreciation Amortization	5,475,500,000
Dollar Volume	898,608,500
Earnings Date	2026-05-08
EBIT	JPY 11.4B
EBITDA	JPY 16.9B
EPS	JPY 196
F Score	5
Fiscal Year End	June
Founded	1,949
Goodwill	2,548,000,000
Graham Number	2253.47185
Graham Upside	-46.41
Income Tax	JPY 3.6B
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2023-02-27
Last Split Type	Forward
Lynch Fair Value	JPY 4,905
Lynch Upside	16.65
Ma150	4,424.9
Ma150ch	-4.97%
Ma20	4,403.3
Ma20ch	-4.5%
Next Earnings Date	2026-08-07
Open	4,255
Payment Date	2026-09-29
Position In Range	38.1
Ppne	44,904,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.55
Ptbv Ratio	4
Relative Volume	1.39x
Revenue	143,445,000,000x
Tax By Revenue	2.5x
Tax Rate	32.37%
Tr6m	7.75%
Volume	213,700
Z Score	5.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3097 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$40.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

5 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/3097 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3097?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Share of float held by funds and institutions

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

TYO/3097 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.9

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3097

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3097 stock rating?

tyo/3097 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3097 analysis?

The full report lives at /stocks/tyo/3097/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3097?

The latest report frames tyo/3097 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3097 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.