Monstarlab Statistics

Total Valuation

Monstarlab has a market cap or net worth of JPY 3.62 billion. The enterprise value is 7.88 billion.

Market Cap	3.62B
Enterprise Value	7.88B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Monstarlab has 45.84 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	45.84M
Shares Outstanding	45.84M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+21.24%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	7.60%
Float	24.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	-4.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -792.70% and return on invested capital (ROIC) is -34.10%.

Return on Equity (ROE)	-792.70%
Return on Assets (ROA)	-24.50%
Return on Invested Capital (ROIC)	-34.10%
Return on Capital Employed (ROCE)	-335.72%
Revenue Per Employee	9.04M
Profits Per Employee	-10.10M
Employee Count	980
Asset Turnover	0.78
Inventory Turnover	219.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 1.74, so Monstarlab's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-77.78%
50-Day Moving Average	76.18
200-Day Moving Average	106.83
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	650,190

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 8.72 billion and -9.74 billion in losses. Loss per share was -260.55.

Revenue	8.72B
Gross Profit	1.49B
Operating Income	-4.36B
Pretax Income	-9.75B
Net Income	-9.74B
EBITDA	-4.10B
EBIT	-4.36B
Loss Per Share	-260.55

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.23 billion in debt, giving a net cash position of -4.31 billion or -94.01 per share.

Cash & Cash Equivalents	1.92B
Total Debt	6.23B
Net Cash	-4.31B
Net Cash Per Share	-94.01
Equity (Book Value)	-774.00M
Book Value Per Share	-16.37
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -29.00 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-29.00M
Free Cash Flow	-2.74B
FCF Per Share	-59.71

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of -49.99% and -111.70%.

Gross Margin	17.06%
Operating Margin	-49.99%
Pretax Margin	-111.74%
Profit Margin	-111.70%
EBITDA Margin	-47.00%
EBIT Margin	-49.99%
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	-9.18%
Shareholder Yield	n/a
Earnings Yield	-269.09%
FCF Yield	-75.58%

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 -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a