Green Monster Inc. (TYO:157A)

Green Monster Statistics

Total Valuation

Green Monster has a market cap or net worth of JPY 5.57 billion. The enterprise value is 4.44 billion.

Market Cap	5.57B
Enterprise Value	4.44B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Green Monster has 3.19 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	1.57%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	4.16
P/TBV Ratio	4.95
P/FCF Ratio	32.02
P/OCF Ratio	30.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 25.51.

EV / Earnings	-233.62
EV / Sales	2.00
EV / EBITDA	25.81
EV / EBIT	38.27
EV / FCF	25.51

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	3.69
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.26
Interest Coverage	58.00

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -54.02%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	-54.02%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	13.07%
Revenue Per Employee	51.65M
Profits Per Employee	-441,860
Employee Count	43
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Green Monster has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	195.00%

Stock Price Statistics

The stock price has increased by +231.94% in the last 52 weeks. The beta is 1.63, so Green Monster's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+231.94%
50-Day Moving Average	1,042.84
200-Day Moving Average	696.12
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	399,440

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 2.22 billion and -19.00 million in losses. Loss per share was -6.07.

Revenue	2.22B
Gross Profit	800.00M
Operating Income	116.00M
Pretax Income	20.00M
Net Income	-19.00M
EBITDA	172.00M
EBIT	116.00M
Loss Per Share	-6.07

Balance Sheet

The company has 1.18 billion in cash and 45.00 million in debt, with a net cash position of 1.13 billion or 354.79 per share.

Cash & Cash Equivalents	1.18B
Total Debt	45.00M
Net Cash	1.13B
Net Cash Per Share	354.79
Equity (Book Value)	1.34B
Book Value Per Share	426.09
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -9.00 million, giving a free cash flow of 174.00 million.

Operating Cash Flow	183.00M
Capital Expenditures	-9.00M
Free Cash Flow	174.00M
FCF Per Share	54.54

Margins

Gross margin is 36.02%, with operating and profit margins of 5.22% and -0.86%.

Gross Margin	36.02%
Operating Margin	5.22%
Pretax Margin	0.90%
Profit Margin	-0.86%
EBITDA Margin	7.74%
EBIT Margin	5.22%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	4.18%
Earnings Yield	-0.34%
FCF Yield	3.12%

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	n/a
Graham Upside	n/a

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 5.59 and a Piotroski F-Score of 6.

Altman Z-Score	5.59
Piotroski F-Score	6