Japan · Delayed Price · Currency is JPY Monstarlab Statistics
Total Valuation
Monstarlab has a market cap or net worth of JPY 5.95 billion. The enterprise value is 8.07 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was 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 54.02% in one year.
| Current Share Class | 64.66M |
| Shares Outstanding | 64.66M |
| Shares Change (YoY) | +54.02% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 9.90% |
| Float | 45.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 9.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.57 |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 74.03.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.04 |
| EV / FCF | 74.03 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 9.65.
| Current Ratio | 2.07 |
| Quick Ratio | 1.84 |
| Debt / Equity | 9.65 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 53.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | -218,566 |
| Employee Count | 847 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 486.70 |
Taxes
In the past 12 months, Monstarlab has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 135.92% |
Stock Price Statistics
The stock price has decreased by -61.02% in the last 52 weeks. The beta is 1.78, so Monstarlab's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -61.02% |
| 50-Day Moving Average | 88.86 |
| 200-Day Moving Average | 122.16 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 416,815 |
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 7.93 billion and -185.13 million in losses. Loss per share was -2.86.
| Revenue | 7.93B |
| Gross Profit | 3.06B |
| Operating Income | 509.00M |
| Pretax Income | 142.00M |
| Net Income | -185.13M |
| EBITDA | 652.00M |
| EBIT | 509.00M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 3.67 billion in cash and 5.85 billion in debt, with a net cash position of -2.18 billion or -33.64 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 5.85B |
| Net Cash | -2.18B |
| Net Cash Per Share | -33.64 |
| Equity (Book Value) | 606.00M |
| Book Value Per Share | 10.21 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 204.00 million and capital expenditures -95.00 million, giving a free cash flow of 109.00 million.
| Operating Cash Flow | 204.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | -198.00M |
| Free Cash Flow | 109.00M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 38.59%, with operating and profit margins of 6.42% and -0.40%.
| Gross Margin | 38.59% |
| Operating Margin | 6.42% |
| Pretax Margin | 1.79% |
| Profit Margin | -0.40% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.38% |
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 | -54.02% |
| Shareholder Yield | -54.02% |
| Earnings Yield | -3.11% |
| FCF Yield | 1.83% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |