Monogatari (TSE:3097) Debt-to-EBITDA : 1.24 (As of Mar. 2026) — 14% Above Median

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TSE:3097 Monogatari Corp TSE:3097
87 GF Score
Price 円5,660.00
GF Value 円5,064.95
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Monogatari Debt-to-EBITDA?

Monogatari TSE:3097 +0.18% 87 Debt-to-EBITDA is 1.24 as of Mar. 2026, which is 14% above its 10-year median of 1.09. GuruFocus rates TSE:3097 with a GF Score™ of 87/100 and a GF Value™ of 円5,064.95 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 303 Restaurants companies, Monogatari ranks better than 84.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Monogatari's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,953 Mil. Monogatari's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円14,264 Mil. Monogatari's annualized EBITDA for the quarter that ended in Mar. 2026 was 円14,756 Mil. Monogatari's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Monogatari's Debt-to-EBITDA or its related term are showing as below:

TSE:3097' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 1.09   Max: 3.46
Current: 0.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Monogatari was 3.46. The lowest was 0.83. And the median was 1.09.

TSE:3097's Debt-to-EBITDA is ranked better than
84.16% of 303 companies
in the Restaurants industry
Industry Median: 2.91 vs TSE:3097: 0.83

Monogatari  (TSE:3097) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Monogatari Debt-to-EBITDA Related Terms


Monogatari Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Monogatari's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Monogatari Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.99 1.19 1.10 0.96

Monogatari Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.54 1.59 0.69 1.24 0.49

TSE:3097 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Monogatari's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Monogatari's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Monogatari's Debt-to-EBITDA falls into.


TSE:3097
87GF Score
Monogatari Corp TSE:3097
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monogatari Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Monogatari's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3842 + 13582) / 18150
=0.96

Monogatari's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3953 + 14264) / 14756
=1.23

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.24 mean?
Monogatari (TSE:3097) has a Debt-to-EBITDA of 1.24 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Monogatari. This is 14% above median its historical median of 1.09. Over the past decade, Monogatari's Debt-to-EBITDA has ranged from 0.83 to 3.46. According to the industry distribution chart, Monogatari ranks #48 out of 303 companies in the Restaurants industry, placing it in the top 15.8%.
Is Monogatari's Debt-to-EBITDA too high?
Monogatari's current Debt-to-EBITDA of 1.24 is 14% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 3.46. The Restaurants industry median Debt-to-EBITDA is 2.91. Monogatari's value of 1.24 is 57.4% below this industry median. Based on the distribution chart, Monogatari ranks #48 out of 303 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Monogatari has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monogatari's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Monogatari ranks #48 out of 303 companies for Debt-to-EBITDA. This places Monogatari in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.91. Monogatari's value of 1.24 is 57.4% below this benchmark. Historically, Monogatari's own Debt-to-EBITDA has ranged from 0.83 to 3.46 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 2.91, Monogatari has consistently been below 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 Debt-to-EBITDA for a Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.91, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monogatari's current Debt-to-EBITDA of 1.24 is 57.4% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Monogatari. For the Restaurants industry, the median Debt-to-EBITDA is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monogatari's current Debt-to-EBITDA is 1.24, which is 14% above median its own 10-year median of 1.09. 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 Modestly Overvalued. The stock's GF Value™ is 円5,064.95, compared to a current price of 円5,660.00 — trading 11.7% above its estimated fair value. The current Debt-to-EBITDA is 1.24, which is 14% above median its 10-year median of 1.09 and 57.4% below the Restaurants industry median of 2.91. Monogatari's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Monogatari (TSE:3097), the current Debt-to-EBITDA is 1.24 as of Mar. 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5,660.00 is trading 11.7% above its estimated GF Value™ of 円5,064.95. GuruFocus considers Monogatari to be Modestly Overvalued.

Key valuation signals for TSE:3097:

  • Debt-to-EBITDA: 1.24 (14% above median its 10-year median of 1.09)
  • GF Value™: 円5,064.95 vs. price of 円5,660.00 (11.7% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 57.4% below the Restaurants median (#48 of 303)

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.
87GF Score

Get the complete analysis for TSE:3097

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

円5,660.00
Price
円5,064.95
GF Value