Loading...
XJPX3097
Market cap796mUSD
Jan 17, Last price  
3,230.00JPY
1D
-1.67%
1Q
-12.35%
Jan 2017
363.63%
IPO
1,512.74%
Name

Monogatari Corp

Chart & Performance

D1W1MN
XJPX:3097 chart
P/E
22.06
P/S
1.16
EPS
146.41
Div Yield, %
0.46%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
12.71%
Revenues
107.16b
+16.13%
10,119,397,00011,578,130,00012,781,392,00015,745,042,00018,216,411,00022,578,759,00026,846,925,00033,432,667,00038,781,884,00044,596,716,00052,123,947,00058,924,277,00057,960,592,00064,018,515,00073,277,762,00092,274,000,000107,156,000,000
Net income
5.64b
+20.16%
420,377,000453,844,000506,765,000530,139,000821,104,0001,081,605,0001,189,160,0001,257,515,0001,371,628,0002,072,404,0002,386,244,0002,938,471,000456,765,0002,727,472,0003,727,000,0004,693,000,0005,639,000,000
CFO
10.63b
+9.60%
943,345,0001,253,810,000914,487,0001,713,012,0001,957,133,0002,080,369,0002,297,558,0003,393,089,0003,330,184,0004,344,489,0005,656,533,0005,803,776,0002,826,966,0005,789,207,0008,778,698,0009,695,000,00010,626,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

The Monogatari Corporation operates restaurant chain and specialty stores in Japan and internationally. The company is also involved in the management of franchise chain business. As of August 01, 2018, it operated approximately 459 stores in Japan, including 253 directly operated stores and 206 franchise stores; and 16 stores internationally, including 13 directly operated stores and 3 franchise stores. The company was founded in 1949 and is headquartered in Toyohashi, Japan.
URL
https://www.monogatari.co.jp/
IPO date
Jun 25, 2010
Employees
1,442
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
107,156,000
16.13%
92,274,000
25.92%
73,277,762
14.46%
Cost of revenue
37,015,000
32,044,000
25,457,585
Unusual Expense (Income)
NOPBT
70,141,000
60,230,000
47,820,177
NOPBT Margin
65.46%
65.27%
65.26%
Operating Taxes
2,471,000
2,015,000
1,737,482
Tax Rate
3.52%
3.35%
3.63%
NOPAT
67,670,000
58,215,000
46,082,695
Net income
5,639,000
20.16%
4,693,000
25.92%
3,727,000
36.65%
Dividends
(1,067,000)
(847,000)
(785,239)
Dividend yield
0.85%
0.66%
1.10%
Proceeds from repurchase of equity
(106,000)
(5,199,988)
BB yield
0.08%
7.31%
Debt
Debt current
2,999,000
1,216,000
2,124,808
Long-term debt
11,927,000
9,117,000
8,474,978
Deferred revenue
107,000
116,000
(126,454)
Other long-term liabilities
2,457,000
2,361,000
2,442,472
Net debt
2,502,000
(2,272,000)
(2,877,080)
Cash flow
Cash from operating activities
10,626,000
9,695,000
8,778,698
CAPEX
(10,164,000)
(7,365,000)
(7,054,919)
Cash from investing activities
(9,240,000)
(8,042,000)
(7,383,822)
Cash from financing activities
3,519,000
(3,229,000)
(7,251,515)
FCF
63,405,000
55,127,636
43,455,126
Balance
Cash
12,236,000
7,349,000
8,464,866
Long term investments
188,000
5,256,000
5,012,000
Excess cash
7,066,200
7,991,300
9,812,978
Stockholders' equity
28,931,000
48,838,000
20,287,243
Invested Capital
39,979,800
28,267,700
24,538,869
ROIC
198.31%
220.48%
194.01%
ROCE
148.60%
165.48%
138.70%
EV
Common stock shares outstanding
37,113
36,735
36,398
Price
3,395.00
-2.58%
3,485.00
78.41%
1,953.33
-21.55%
Market cap
125,997,756
-1.58%
128,021,018
80.07%
71,096,639
-21.50%
EV
128,643,756
150,399,018
68,219,559
EBITDA
74,605,000
63,974,000
50,962,427
EV/EBITDA
1.72
2.35
1.34
Interest
36,000
25,000
35,267
Interest/NOPBT
0.05%
0.04%
0.07%