Monogatari (TSE:3097) Cyclically Adjusted PS Ratio: 2.38 (As of Jul. 29, 2026) — 32% Above Median

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TSE:3097 Monogatari Corp TSE:3097
86 GF Score
Price 円5,400.00
GF Value 円4,946.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Monogatari Cyclically Adjusted PS Ratio?

Monogatari TSE:3097 +4.05% 86 Cyclically Adjusted PS Ratio is 2.38 as of Jul. 29, 2026, which is 32% above its 10-year median of 1.80. GuruFocus rates TSE:3097 with a GF Score™ of 86/100 and a GF Value™ of 円4,946.54 (Fairly Valued). The stock has 4 warning signs investors should review. Among 256 Restaurants companies, Monogatari ranks worse than 84.38% on this metric.

As of today (2026-07-29), Monogatari's current share price is 円5400.00. Monogatari's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was 円2,264.86. Monogatari's Cyclically Adjusted PS Ratio for today is 2.38.

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

TSE:3097' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.8   Max: 3.15
Current: 2.2

During the past years, Monogatari's highest Cyclically Adjusted PS Ratio was 3.15. The lowest was 0.78. And the median was 1.80.

TSE:3097's Cyclically Adjusted PS Ratio is ranked worse than
84.38% of 256 companies
in the Restaurants industry
Industry Median: 0.68 vs TSE:3097: 2.20

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Monogatari's adjusted revenue per share data for the three months ended in Dec. 2025 was 円952.183. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円2,264.86 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monogatari  (TSE:3097) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Monogatari Cyclically Adjusted PS Ratio Related Terms


Monogatari Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Monogatari's Cyclically Adjusted PS 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 PS Ratio Chart

Monogatari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.44 2.21 1.86 1.85

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 PS 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 1.66 1.85 1.96 1.95 0.00

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

For the Restaurants subindustry, Monogatari's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Restaurants Industry

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

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


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

Monogatari Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5400.00/2264.86
=2.38

* 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 Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=952.183/113.0000*113.0000
=952.183

Current CPI (Dec. 2025) = 113.0000.

Monogatari Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 282.455 97.900 326.021
201606 271.805 98.100 313.088
201609 291.584 98.000 336.214
201612 295.186 98.400 338.984
201703 327.648 98.100 377.413
201706 318.397 98.500 365.268
201709 346.818 98.800 396.664
201712 346.636 99.400 394.063
201803 385.366 99.200 438.975
201806 360.431 99.200 410.572
201809 401.942 99.900 454.649
201812 386.359 99.700 437.899
201903 427.503 99.700 484.532
201906 410.360 99.800 464.636
201909 436.106 100.100 492.307
201912 433.196 100.500 487.076
202003 490.923 100.300 553.084
202006 238.735 99.900 270.041
202009 458.401 99.900 518.512
202012 492.136 99.300 560.034
202103 430.065 99.900 486.460
202106 379.970 99.500 431.524
202109 430.193 100.100 485.632
202112 539.849 100.100 609.420
202203 508.729 101.100 568.609
202206 531.233 101.800 589.679
202209 601.675 103.100 659.450
202212 608.133 104.100 660.125
202303 658.057 104.400 712.265
202306 644.075 105.200 691.830
202309 699.827 106.200 744.637
202312 704.231 106.800 745.113
202403 765.418 107.200 806.831
202406 717.608 108.200 749.443
202409 816.488 108.900 847.228
202412 814.484 110.700 831.406
202503 870.819 111.100 885.711
202506 829.592 111.700 839.247
202509 923.570 112.000 931.816
202512 952.183 113.000 952.183

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 2.38 mean?
Monogatari (TSE:3097) has a Cyclically Adjusted PS Ratio of 2.38 as of Jul. 29, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monogatari and its competitors. This is 32% above median its historical median of 1.80. Over the past decade, Monogatari's Cyclically Adjusted PS Ratio has ranged from 0.78 to 3.15. According to the industry distribution chart, Monogatari ranks #216 out of 256 companies in the Restaurants industry, placing it in the top 84.4%.
Is Monogatari's Cyclically Adjusted PS Ratio too high?
Monogatari's current Cyclically Adjusted PS Ratio of 2.38 is 32% above median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 3.15. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.68. Monogatari's value of 2.38 is 250% above this industry median. Based on the distribution chart, Monogatari ranks #216 out of 256 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 PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Monogatari ranks #216 out of 256 companies for Cyclically Adjusted PS Ratio. This places Monogatari in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.68. Monogatari's value of 2.38 is 250% above this benchmark. Historically, Monogatari's own Cyclically Adjusted PS Ratio has ranged from 0.78 to 3.15 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 0.68, 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 PS Ratio for a Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.68, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monogatari's current Cyclically Adjusted PS Ratio of 2.38 is 250% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monogatari and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monogatari's current Cyclically Adjusted PS Ratio is 2.38, which is 32% above median its own 10-year median of 1.80. 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4,946.54, compared to a current price of 円5,400.00 — trading 9.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.38, which is 32% above median its 10-year median of 1.80 and 250% above the Restaurants industry median of 0.68. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Monogatari (TSE:3097), the current Cyclically Adjusted PS Ratio is 2.38 as of Jul. 29, 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5,400.00 is trading 9.2% above its estimated GF Value™ of 円4,946.54. GuruFocus considers Monogatari to be Fairly Valued.

Key valuation signals for TSE:3097:

  • Cyclically Adjusted PS Ratio: 2.38 (32% above median its 10-year median of 1.80)
  • GF Value™: 円4,946.54 vs. price of 円5,400.00 (9.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 250% above the Restaurants median (#216 of 256)

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

円5,400.00
Price
円4,946.54
GF Value