Monstarlab Inc. (TYO:5255)

Monstarlab Statistics

Total Valuation

Monstarlab has a market cap or net worth of JPY 5.56 billion. The enterprise value is 7.57 billion.

Market Cap	5.56B
Enterprise Value	7.57B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Monstarlab has 64.66 million shares outstanding. The number of shares has increased by 26.11% in one year.

Current Share Class	64.66M
Shares Outstanding	64.66M
Shares Change (YoY)	+26.11%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	9.28%
Float	45.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	7.95
P/TBV Ratio	n/a
P/FCF Ratio	22.07
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 30.04.

EV / Earnings	-32.74
EV / Sales	0.96
EV / EBITDA	11.11
EV / EBIT	13.89
EV / FCF	30.04

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 8.62.

Current Ratio	2.23
Quick Ratio	2.03
Debt / Equity	8.62
Debt / EBITDA	8.32
Debt / FCF	23.93
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	9.27M
Profits Per Employee	-272,817
Employee Count	847
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Monstarlab has paid 95.60 million in taxes.

Income Tax	95.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 1.71, so Monstarlab's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+7.60%
50-Day Moving Average	101.32
200-Day Moving Average	158.06
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	711,750

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 7.85 billion and -231.08 million in losses. Loss per share was -3.74.

Revenue	7.85B
Gross Profit	3.13B
Operating Income	588.26M
Pretax Income	-62.02M
Net Income	-231.08M
EBITDA	724.38M
EBIT	588.26M
Loss Per Share	-3.74

Balance Sheet

The company has 3.97 billion in cash and 6.03 billion in debt, with a net cash position of -2.05 billion or -31.75 per share.

Cash & Cash Equivalents	3.97B
Total Debt	6.03B
Net Cash	-2.05B
Net Cash Per Share	-31.75
Equity (Book Value)	699.00M
Book Value Per Share	11.49
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 307.11 million and capital expenditures -55.20 million, giving a free cash flow of 251.91 million.

Operating Cash Flow	307.11M
Capital Expenditures	-55.20M
Depreciation & Amortization	136.12M
Net Borrowing	-4.43M
Free Cash Flow	251.91M
FCF Per Share	3.90

Margins

Gross margin is 39.86%, with operating and profit margins of 7.49% and -1.84%.

Gross Margin	39.86%
Operating Margin	7.49%
Pretax Margin	-0.79%
Profit Margin	-1.84%
EBITDA Margin	9.23%
EBIT Margin	7.49%
FCF Margin	3.21%

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	-26.11%
Shareholder Yield	-26.11%
Earnings Yield	-4.16%
FCF Yield	4.53%

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5