Japan · Delayed Price · Currency is JPY Monstarlab Statistics
Total Valuation
Monstarlab has a market cap or net worth of JPY 4.66 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.66B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 9.15% |
| Float | 45.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 26.44.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.23 |
| EV / FCF | 26.44 |
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) | 5.93% |
| 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 decreased by -72.83% in the last 52 weeks. The beta is 1.70, so Monstarlab's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -72.83% |
| 50-Day Moving Average | 94.08 |
| 200-Day Moving Average | 145.19 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 603,380 |
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 | -4.96% |
| FCF Yield | 5.41% |
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 |