Green Monster Statistics
Total Valuation
Green Monster has a market cap or net worth of JPY 3.05 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Green Monster has 3.21 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 8.75% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.56 |
| EV / Sales | 1.17 |
| EV / EBITDA | 183.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 26.38 |
| Debt / FCF | n/a |
| Interest Coverage | -62.00 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 47.65M |
| Profits Per Employee | -3.16M |
| Employee Count | 43 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.45% in the last 52 weeks. The beta is 0.97, so Green Monster's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +81.45% |
| 50-Day Moving Average | 1,095.60 |
| 200-Day Moving Average | 835.05 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 271,330 |
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 2.05 billion and -136.00 million in losses. Loss per share was -43.17.
| Revenue | 2.05B |
| Gross Profit | 657.00M |
| Operating Income | -62.00M |
| Pretax Income | -158.00M |
| Net Income | -136.00M |
| EBITDA | 13.00M |
| EBIT | -62.00M |
| Loss Per Share | -43.17 |
Balance Sheet
The company has 1.00 billion in cash and 343.00 million in debt, with a net cash position of 660.00 million or 205.47 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 343.00M |
| Net Cash | 660.00M |
| Net Cash Per Share | 205.47 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 403.49 |
| Working Capital | 630.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.06%, with operating and profit margins of -3.03% and -6.64%.
| Gross Margin | 32.06% |
| Operating Margin | -3.03% |
| Pretax Margin | -7.71% |
| Profit Margin | -6.64% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.82% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -4.46% |
| 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 | 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 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |