Monstarlab Inc. (TYO:5255)

Monstarlab Statistics

Total Valuation

Monstarlab has a market cap or net worth of JPY 11.12 billion. The enterprise value is 13.12 billion.

Market Cap	11.12B
Enterprise Value	13.12B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Monstarlab has 64.66 million shares outstanding. The number of shares has increased by 88.36% in one year.

Current Share Class	64.66M
Shares Outstanding	64.66M
Shares Change (YoY)	+88.36%
Shares Change (QoQ)	+22.39%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	14.27%
Float	49.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	7.43
P/TBV Ratio	19.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -176.02.

EV / Earnings	-6.86
EV / Sales	1.66
EV / EBITDA	4.19
EV / EBIT	4.41
EV / FCF	-176.02

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 4.09.

Current Ratio	2.77
Quick Ratio	2.63
Debt / Equity	4.09
Debt / EBITDA	n/a
Debt / FCF	-82.07
Interest Coverage	7.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.22%
Weighted Average Cost of Capital (WACC)	11.99%
Revenue Per Employee	8.18M
Profits Per Employee	-1.98M
Employee Count	980
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Monstarlab has paid 125.98 million in taxes.

Income Tax	125.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.76% in the last 52 weeks. The beta is 2.06, so Monstarlab's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+104.76%
50-Day Moving Average	178.06
200-Day Moving Average	166.86
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	716,725

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 7.89 billion and -1.91 billion in losses. Loss per share was -38.51.

Revenue	7.89B
Gross Profit	3.04B
Operating Income	3.03B
Pretax Income	-1.81B
Net Income	-1.91B
EBITDA	3.19B
EBIT	3.03B
Loss Per Share	-38.51

Balance Sheet

The company has 4.07 billion in cash and 6.12 billion in debt, with a net cash position of -2.04 billion or -31.62 per share.

Cash & Cash Equivalents	4.07B
Total Debt	6.12B
Net Cash	-2.04B
Net Cash Per Share	-31.62
Equity (Book Value)	1.50B
Book Value Per Share	23.92
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was -51.57 million and capital expenditures -22.95 million, giving a free cash flow of -74.51 million.

Operating Cash Flow	-51.57M
Capital Expenditures	-22.95M
Free Cash Flow	-74.51M
FCF Per Share	-1.15

Margins

Gross Margin	n/a
Operating Margin	38.46%
Pretax Margin	-22.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-88.36%
Shareholder Yield	-88.36%
Earnings Yield	-17.19%
FCF Yield	-0.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3