Japan · Delayed Price · Currency is JPY Green Monster Statistics
Total Valuation
Green Monster has a market cap or net worth of JPY 2.47 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Green Monster has 3.24 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 9.81% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.80 |
| Interest Coverage | -276.00 |
Financial Efficiency
Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -59.68%.
| Return on Equity (ROE) | -30.29% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -59.68% |
| Return on Capital Employed (ROCE) | -25.48% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 54.89M |
| Profits Per Employee | -10.71M |
| Employee Count | 35 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Green Monster has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.85, so Green Monster's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +41.64% |
| 50-Day Moving Average | 806.94 |
| 200-Day Moving Average | 941.30 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 17,855 |
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 1.92 billion and -375.00 million in losses. Loss per share was -118.09.
| Revenue | 1.92B |
| Gross Profit | 570.00M |
| Operating Income | -276.00M |
| Pretax Income | -362.00M |
| Net Income | -375.00M |
| EBITDA | -210.00M |
| EBIT | -276.00M |
| Loss Per Share | -118.09 |
Balance Sheet
The company has 1.09 billion in cash and 340.00 million in debt, with a net cash position of 750.00 million or 231.81 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 340.00M |
| Net Cash | 750.00M |
| Net Cash Per Share | 231.81 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 323.54 |
| Working Capital | 541.00M |
Cash Flow
In the last 12 months, operating cash flow was -45.00 million and capital expenditures -5.00 million, giving a free cash flow of -50.00 million.
| Operating Cash Flow | -45.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | 290.00M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -15.45 |
Margins
Gross margin is 29.67%, with operating and profit margins of -14.37% and -19.52%.
| Gross Margin | 29.67% |
| Operating Margin | -14.37% |
| Pretax Margin | -18.84% |
| Profit Margin | -19.52% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -15.21% |
| FCF Yield | -2.03% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |