The Monogatari Corporation (3097.T)

The Monogatari Corporation (3097.T) — VMCI valuation read

Composite valuation read on 3097.T: VMCI 48/100 against a Consumer Cyclical sector median of 50. The 2-point below-median print is the headline number for The Monogatari Corporation, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 3097.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 3097.T: 3097.T trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 1.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

3097.T fell 3.8% over the trailing 7 days, with a -5.3% read on a 30-day basis.