Monogatari (TSE:3097) Cyclically Adjusted PB Ratio: 8.22 (As of Aug. 04, 2026) — 30% Above Median

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TSE:3097 Monogatari Corp TSE:3097
86 GF Score
Price 円5,350.00
GF Value 円4,956.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Monogatari Cyclically Adjusted PB Ratio?

Monogatari TSE:3097 +0.75% 86 Cyclically Adjusted PB Ratio is 8.22 as of Aug. 04, 2026, which is 30% above its 10-year median of 6.34. GuruFocus rates TSE:3097 with a GF Score™ of 86/100 and a GF Value™ of 円4,956.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 254 Restaurants companies, Monogatari ranks worse than 92.13% on this metric.

As of today (2026-08-04), Monogatari's current share price is 円5350.00. Monogatari's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was 円650.79. Monogatari's Cyclically Adjusted PB Ratio for today is 8.22.

The historical rank and industry rank for Monogatari's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:3097' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.83   Med: 6.34   Max: 10.86
Current: 7.64

During the past years, Monogatari's highest Cyclically Adjusted PB Ratio was 10.86. The lowest was 2.83. And the median was 6.34.

TSE:3097's Cyclically Adjusted PB Ratio is ranked worse than
92.13% of 254 companies
in the Restaurants industry
Industry Median: 1.82 vs TSE:3097: 7.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Monogatari's adjusted book value per share data for the three months ended in Dec. 2025 was 円1,045.641. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円650.79 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monogatari  (TSE:3097) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Monogatari Cyclically Adjusted PB Ratio Related Terms


Monogatari Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Monogatari's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monogatari Cyclically Adjusted PB Ratio Chart

Monogatari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 4.90 7.56 6.48 6.43

Monogatari Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.77 6.43 6.80 6.78 0.00

TSE:3097 vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Monogatari's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monogatari Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Monogatari's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Monogatari's Cyclically Adjusted PB Ratio falls into.


TSE:3097
86GF Score
Monogatari Corp TSE:3097
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monogatari Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Monogatari's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5350.00/650.79
=8.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monogatari's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Monogatari's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=1045.641/113.0000*113.0000
=1,045.641

Current CPI (Dec. 2025) = 113.0000.

Monogatari Quarterly Data

Book Value per Share CPI Adj_Book
201603 313.888 97.900 362.302
201606 322.475 98.100 371.454
201609 328.466 98.000 378.741
201612 341.065 98.400 391.670
201703 351.118 98.100 404.448
201706 369.180 98.500 423.526
201709 381.787 98.800 436.659
201712 397.000 99.400 451.318
201803 412.428 99.200 469.802
201806 422.883 99.200 481.711
201809 438.850 99.900 496.397
201812 454.599 99.700 515.243
201903 472.675 99.700 535.730
201906 489.172 99.800 553.872
201909 499.177 100.100 563.507
201912 509.178 100.500 572.509
202003 522.809 100.300 589.007
202006 483.770 99.900 547.207
202009 511.240 99.900 578.279
202012 543.933 99.300 618.977
202103 557.255 99.900 630.328
202106 551.347 99.500 626.153
202109 557.818 100.100 629.705
202112 603.695 100.100 681.494
202203 606.283 101.100 677.646
202206 631.947 101.800 701.474
202209 654.133 103.100 716.945
202212 681.459 104.100 739.720
202303 706.716 104.400 764.932
202306 695.022 105.200 746.554
202309 717.872 106.200 763.837
202312 749.663 106.800 793.183
202403 783.337 107.200 825.719
202406 824.859 108.200 861.452
202409 899.866 108.900 933.745
202412 973.001 110.700 993.217
202503 1,000.961 111.100 1,018.079
202506 1,045.641 111.700 1,057.811
202509 1,071.837 112.000 1,081.407
202512 1,045.641 113.000 1,045.641

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 8.22 mean?
Monogatari (TSE:3097) has a Cyclically Adjusted PB Ratio of 8.22 as of Aug. 04, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Monogatari and its competitors. This is 30% above median its historical median of 6.34. Over the past decade, Monogatari's Cyclically Adjusted PB Ratio has ranged from 2.83 to 10.86. According to the industry distribution chart, Monogatari ranks #234 out of 254 companies in the Restaurants industry, placing it in the top 92.1%.
Is Monogatari's Cyclically Adjusted PB Ratio too high?
Monogatari's current Cyclically Adjusted PB Ratio of 8.22 is 30% above median its 10-year median of 6.34. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 10.86. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.82. Monogatari's value of 8.22 is 351.6% above this industry median. Based on the distribution chart, Monogatari ranks #234 out of 254 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Monogatari has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monogatari's Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Monogatari ranks #234 out of 254 companies for Cyclically Adjusted PB Ratio. This places Monogatari in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.82. Monogatari's value of 8.22 is 351.6% above this benchmark. Historically, Monogatari's own Cyclically Adjusted PB Ratio has ranged from 2.83 to 10.86 over the past decade. While the company's 10-year median is 6.34 vs. the industry median of 1.82, Monogatari has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.82, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monogatari's current Cyclically Adjusted PB Ratio of 8.22 is 351.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Monogatari and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monogatari's current Cyclically Adjusted PB Ratio is 8.22, which is 30% above median its own 10-year median of 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monogatari stock overvalued right now?
Based on GuruFocus' analysis, Monogatari (TSE:3097) is currently considered Fairly Valued. The stock's GF Value™ is 円4,956.59, compared to a current price of 円5,350.00 — trading 7.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 8.22, which is 30% above median its 10-year median of 6.34 and 351.6% above the Restaurants industry median of 1.82. Monogatari's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Monogatari (TSE:3097), the current Cyclically Adjusted PB Ratio is 8.22 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monogatari (TSE:3097) Overvalued in 2026?

Based on GuruFocus' analysis, Monogatari stock appears to be overvalued. The current stock price of 円5,350.00 is trading 7.9% above its estimated GF Value™ of 円4,956.59. GuruFocus considers Monogatari to be Fairly Valued.

Key valuation signals for TSE:3097:

  • Cyclically Adjusted PB Ratio: 8.22 (30% above median its 10-year median of 6.34)
  • GF Value™: 円4,956.59 vs. price of 円5,350.00 (7.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 351.6% above the Restaurants median (#234 of 254)

No single metric tells the full story. See the TSE:3097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monogatari Business Description

Address 5-7-11 Nishiiwata, Aichi Prefecture, Yubinbango, Toyohashi, JPN, 440 0831
Monogatari Corp is a Japanese company mainly engaged in the business of direct operation of restaurants and the management of franchise chains. The company operates stores in Japan and other countries. It offers okonomiyaki, grilled meat, noodles and other food items.
86GF Score

Get the complete analysis for TSE:3097

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,350.00
Price
円4,956.59
GF Value