Monstarlab Statistics
Total Valuation
Monstarlab has a market cap or net worth of JPY 14.52 billion. The enterprise value is 18.78 billion.
Market Cap | 14.52B |
Enterprise Value | 18.78B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Monstarlab has 76.41 million shares outstanding. The number of shares has increased by 43.12% in one year.
Current Share Class | 76.41M |
Shares Outstanding | 76.41M |
Shares Change (YoY) | +43.12% |
Shares Change (QoQ) | +21.24% |
Owned by Insiders (%) | 10.27% |
Owned by Institutions (%) | 5.62% |
Float | 57.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | -18.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.93 |
EV / Sales | 2.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 0.49
Current Ratio | 0.49 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.28 |
Interest Coverage | -4.43 |
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) | -335.70% |
Revenue Per Employee | 9.04M |
Profits Per Employee | -10.10M |
Employee Count | 980 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Monstarlab has paid 29.77 million in taxes.
Income Tax | 29.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 2.44, so Monstarlab's price volatility has been higher than the market average.
Beta (5Y) | 2.44 |
52-Week Price Change | -27.11% |
50-Day Moving Average | 137.96 |
200-Day Moving Average | 107.61 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (20 Days) | 14,666,840 |
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 -260.57.
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 | -260.57 |
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 -56.42 per share.
Cash & Cash Equivalents | 1.92B |
Total Debt | 6.23B |
Net Cash | -4.31B |
Net Cash Per Share | -56.42 |
Equity (Book Value) | -775.02M |
Book Value Per Share | -14.82 |
Working Capital | -3.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -28.32 million, giving a free cash flow of -2.74 billion.
Operating Cash Flow | -2.71B |
Capital Expenditures | -28.32M |
Free Cash Flow | -2.74B |
FCF Per Share | -35.80 |
Margins
Gross Margin | n/a |
Operating Margin | -49.99% |
Pretax Margin | -111.74% |
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 | -43.12% |
Shareholder Yield | n/a |
Earnings Yield | -67.12% |
FCF Yield | -18.84% |
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 | 1 |