Monstarlab Inc. (TYO:5255)

Monstarlab Statistics

Total Valuation

Monstarlab has a market cap or net worth of JPY 6.53 billion. The enterprise value is 8.66 billion.

Market Cap	6.53B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Monstarlab has 64.66 million shares outstanding. The number of shares has increased by 62.48% in one year.

Current Share Class	64.66M
Shares Outstanding	64.66M
Shares Change (YoY)	+62.48%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	5.78%
Float	45.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	9.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -52.78.

EV / Earnings	-20.42
EV / Sales	1.11
EV / EBITDA	12.71
EV / EBIT	16.18
EV / FCF	-52.78

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 9.32.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	9.32
Debt / EBITDA	8.25
Debt / FCF	-37.35
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	9.20M
Profits Per Employee	-500,498
Employee Count	847
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Monstarlab has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 1.81, so Monstarlab's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+34.67%
50-Day Moving Average	111.92
200-Day Moving Average	171.49
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	481,470

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 7.80 billion and -423.92 million in losses. Loss per share was -7.48.

Revenue	7.80B
Gross Profit	3.15B
Operating Income	596.00M
Pretax Income	-319.00M
Net Income	-423.92M
EBITDA	742.00M
EBIT	596.00M
Loss Per Share	-7.48

Balance Sheet

The company has 3.96 billion in cash and 6.13 billion in debt, with a net cash position of -2.17 billion or -33.53 per share.

Cash & Cash Equivalents	3.96B
Total Debt	6.13B
Net Cash	-2.17B
Net Cash Per Share	-33.53
Equity (Book Value)	657.00M
Book Value Per Share	10.83
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was -147.00 million and capital expenditures -17.00 million, giving a free cash flow of -164.00 million.

Operating Cash Flow	-147.00M
Capital Expenditures	-17.00M
Depreciation & Amortization	146.00M
Net Borrowing	-3.30B
Free Cash Flow	-164.00M
FCF Per Share	-2.54

Margins

Gross margin is 40.40%, with operating and profit margins of 7.65% and -4.32%.

Gross Margin	40.40%
Operating Margin	7.65%
Pretax Margin	-4.09%
Profit Margin	-4.32%
EBITDA Margin	9.52%
EBIT Margin	7.65%
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	-62.48%
Shareholder Yield	-62.48%
Earnings Yield	-6.49%
FCF Yield	-2.51%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6