Monogatari Corp
TSE:3097
Intrinsic Value
The Monogatari Corp. engages in the management of restaurants and franchise stores. [ Read More ]
The intrinsic value of one Monogatari Corp stock under the Base Case scenario is 5 190.71 JPY. Compared to the current market price of 4 255 JPY, Monogatari Corp is Undervalued by 18%.
Valuation Backtest
Monogatari Corp
Run backtest to discover the historical profit from buying and selling Monogatari Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Monogatari Corp
Current Assets | 14.7B |
Cash & Short-Term Investments | 7.5B |
Receivables | 4.5B |
Other Current Assets | 2.7B |
Non-Current Assets | 40.2B |
PP&E | 32.7B |
Intangibles | 901m |
Other Non-Current Assets | 6.6B |
Current Liabilities | 14.9B |
Accounts Payable | 4.5B |
Accrued Liabilities | 345m |
Other Current Liabilities | 10.1B |
Non-Current Liabilities | 13.2B |
Long-Term Debt | 10.3B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Monogatari Corp
Revenue
|
100.1B
JPY
|
Cost of Revenue
|
-34.6B
JPY
|
Gross Profit
|
65.5B
JPY
|
Operating Expenses
|
-57.5B
JPY
|
Operating Income
|
7.9B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
4.9B
JPY
|
Free Cash Flow Analysis
Monogatari Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Monogatari Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Monogatari Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Monogatari Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Monogatari Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Monogatari Corp
According to Wall Street analysts, the average 1-year price target for Monogatari Corp is 5 431.5 JPY with a low forecast of 5 050 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
Monogatari Corp
Average Annual Return | 11.99% |
Standard Deviation of Annual Returns | 21.67% |
Max Drawdown | -51% |
Market Capitalization | 151.7B JPY |
Shares Outstanding | 37 054 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Monogatari Corp. engages in the management of restaurants and franchise stores. The company is headquartered in Toyohashi-Shi, Aichi-Ken and currently employs 1,429 full-time employees. The company went IPO on 2010-06-25. The firm has seven business divisions. The grilled meat division operates suburban roadside-type barbecue restaurants, including Yakiniku Ichiban Kalbi and Yakiniku King. The ramen division operates suburban roadside type barbecue restaurants, including Marugen Ramen and Nidaime Marugen. The okonomiyaki division operates suburban roadside type barbecue restaurant under the name of Okonomiyaki Honpo. The yuzuan division operates suburban roadside type barbecue restaurant under the name of Sushi and Shabushabu Yuzuan. The specialty restaurant division operates luxury tavern, suburban roadside-type barbecue restaurant and downtown type hormone barbecue restaurant. The franchise division engages in management of chain stores. The other division engages sales of gift items on the Internet.
Contact
IPO
Employees
Officers
The intrinsic value of one Monogatari Corp stock under the Base Case scenario is 5 190.71 JPY.
Compared to the current market price of 4 255 JPY, Monogatari Corp is Undervalued by 18%.