Green Monster Inc. (TYO:157A)

Green Monster Statistics

Total Valuation

Green Monster has a market cap or net worth of JPY 4.39 billion. The enterprise value is 3.23 billion.

Market Cap	4.39B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Green Monster has 3.14 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	4.37%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 112.60.

PE Ratio	112.60
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.23
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.76
EV / Sales	1.47
EV / EBITDA	14.75
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.

Current Ratio	4.01
Quick Ratio	3.83
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 31.48%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	31.48%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	51.05M
Profits Per Employee	930,233
Employee Count	43
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Green Monster has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	51.81%

Stock Price Statistics

The stock price has increased by +105.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.74%
50-Day Moving Average	864.34
200-Day Moving Average	612.73
Relative Strength Index (RSI)	76.58
Average Volume (20 Days)	509,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Green Monster had revenue of JPY 2.20 billion and earned 40.00 million in profits. Earnings per share was 12.41.

Revenue	2.20B
Gross Profit	811.00M
Operating Income	162.00M
Pretax Income	83.00M
Net Income	40.00M
EBITDA	219.00M
EBIT	162.00M
Earnings Per Share (EPS)	12.41

Balance Sheet

The company has 1.21 billion in cash and 48.00 million in debt, with a net cash position of 1.16 billion or 368.63 per share.

Cash & Cash Equivalents	1.21B
Total Debt	48.00M
Net Cash	1.16B
Net Cash Per Share	368.63
Equity (Book Value)	1.36B
Book Value Per Share	432.61
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.95%, with operating and profit margins of 7.38% and 1.82%.

Gross Margin	36.95%
Operating Margin	7.38%
Pretax Margin	3.78%
Profit Margin	1.82%
EBITDA Margin	9.98%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	10.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.65%
Shareholder Yield	-4.94%
Earnings Yield	0.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Green Monster has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.

Altman Z-Score	5.24
Piotroski F-Score	5