Monogatari (TSE:3097) ROCE %: 19.08% (As of Dec. 2025)

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TSE:3097 Monogatari Corp TSE:3097
86 GF Score
Price 円5,200.00
GF Value 円4,933.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Monogatari ROCE %?

Monogatari TSE:3097 +2.36% 86 ROCE % is 19.08% as of Dec. 2025. GuruFocus rates TSE:3097 with a GF Score™ of 86/100 and a GF Value™ of 円4,933.14 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Monogatari's annualized ROCE % for the quarter that ended in Dec. 2025 was 19.08%.

Monogatari  (TSE:3097) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Monogatari ROCE % Related Terms

Monogatari ROCE % Historical Data

* Premium members only.

The historical data trend for Monogatari's ROCE % 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 ROCE % Chart

Monogatari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.13 16.75 19.09 20.07 17.97

Monogatari Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 22.57 16.33 20.06 19.08 25.15
TSE:3097
86GF Score
Monogatari Corp TSE:3097
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monogatari ROCE % Calculation

Monogatari's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=8931/( ( (61530 - 17329) + (74026 - 18811) )/ 2 )
=8931/( (44201+55215)/ 2 )
=8931/49708
=17.97 %

Monogatari's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=10844/( ( (78054 - 19622) + (74026 - 18811) )/ 2 )
=10844/( ( 58432 + 55215 )/ 2 )
=10844/56823.5
=19.08 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 19.08% mean?
Monogatari (TSE:3097) has a ROCE % of 19.08% as of Dec. 2025.
Is Monogatari's ROCE % too high?
Monogatari's current ROCE % is 19.08%. The Restaurants industry median ROCE % is 6.09. Monogatari's value of 19.08% is 213.3% above this industry median. 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 ROCE % compare to MCD and SBUX?
Monogatari's ROCE % of 19.08% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.09. Monogatari's value of 19.08% is 213.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.09, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monogatari's current ROCE % of 19.08% is 213.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monogatari's current ROCE % is 19.08%. 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4,933.14, compared to a current price of 円5,200.00 — trading 5.4% above its estimated fair value. The current ROCE % is 19.08% and 213.3% above the Restaurants industry median of 6.09. Monogatari's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Monogatari (TSE:3097), the current ROCE % is 19.08% as of Dec. 2025. 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5,200.00 is trading 5.4% above its estimated GF Value™ of 円4,933.14. GuruFocus considers Monogatari to be Fairly Valued.

Key valuation signals for TSE:3097:

  • ROCE %: 19.08%
  • GF Value™: 円4,933.14 vs. price of 円5,200.00 (5.4% above fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 213.3% above the Restaurants median

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

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

円5,200.00
Price
円4,933.14
GF Value