3097.T Overview

Company Profile

The Monogatari Corporation operates a chain of restaurants in Japan. It also involved in the management of franchise chain development business. The company offers its products under Yakiniku, Ramen, Sushi, and Shabu-shabu brand names. The Monogatari Corporation was founded in 1949 and is headquartered in Toyohashi, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.monogatari.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.3% p.a.

Max Drawdown (5Y)

-44.0%

Sharpe Ratio (5Y)

0.39

Beta Factor

-0.04

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -63.5% in the extended horizon.