Monstarlab Inc. (TYO:5255)

Total Valuation

Monstarlab has a market cap or net worth of JPY 11.19 billion. The enterprise value is 13.18 billion.

Market Cap	11.19B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Monstarlab has 64.66 million shares outstanding. The number of shares has increased by 24.02% in one year.

Current Share Class	64.66M
Shares Outstanding	64.66M
Shares Change (YoY)	+24.02%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	13.53%
Float	49.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	9.06
P/TBV Ratio	36.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -18.51.

EV / Earnings	-3.06
EV / Sales	1.64
EV / EBITDA	6.91
EV / EBIT	7.70
EV / FCF	-18.51

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 5.00.

Current Ratio	2.70
Quick Ratio	2.46
Debt / Equity	5.00
Debt / EBITDA	3.14
Debt / FCF	-8.66
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	8.35M
Profits Per Employee	-4.46M
Employee Count	980
Asset Turnover	0.79
Inventory Turnover	182.83

Taxes

Income Tax	-97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.06% in the last 52 weeks. The beta is 2.22, so Monstarlab's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+31.06%
50-Day Moving Average	219.46
200-Day Moving Average	136.02
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	1,080,285

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, Monstarlab had revenue of JPY 8.06 billion and -4.31 billion in losses. Loss per share was -102.48.

Revenue	8.06B
Gross Profit	2.30B
Operating Income	1.77B
Pretax Income	-4.43B
Net Income	-4.31B
EBITDA	1.97B
EBIT	1.77B
Loss Per Share	-102.48

Balance Sheet

The company has 4.13 billion in cash and 6.17 billion in debt, giving a net cash position of -2.04 billion or -31.49 per share.

Cash & Cash Equivalents	4.13B
Total Debt	6.17B
Net Cash	-2.04B
Net Cash Per Share	-31.49
Equity (Book Value)	1.23B
Book Value Per Share	19.75
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was -692.00 million and capital expenditures -20.00 million, giving a free cash flow of -712.00 million.

Operating Cash Flow	-692.00M
Capital Expenditures	-20.00M
Free Cash Flow	-712.00M
FCF Per Share	-11.01

Margins

Gross margin is 28.55%, with operating and profit margins of 21.97% and -53.42%.

Gross Margin	28.55%
Operating Margin	21.97%
Pretax Margin	-54.95%
Profit Margin	-53.42%
EBITDA Margin	24.40%
EBIT Margin	21.97%
FCF Margin	n/a

Dividends & Yields

Monstarlab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.02%
Shareholder Yield	n/a
Earnings Yield	-38.50%
FCF Yield	-6.37%

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

Monstarlab has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4