Green Monster Inc. (157A) AI Stock Analysis

• Market Cap: ¥3.62B
• Dividend Yield: 1.27%
• Average Volume (3M): 293.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 40
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 3,272,500
• 10 Day Avg. Volume: 353,930
• 30 Day Avg. Volume: 293,523
• PEG Ratio: -0.59
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.80
• P/FCF Ratio: -107.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥998.00 ▲(86.89% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is driven mainly by mixed financial fundamentals (strong growth and balance sheet offset by margin pressure and weak/volatile cash flow). Technicals are a clear positive due to a strong uptrend and supportive momentum, while valuation is a notable headwind given the very high P/E and modest dividend yield.

Positive Factors

Revenue Growth

Green Monster shows durable top-line expansion: multi-year revenue growth (26.5% overall; 10.07% in the most recent year) supports scalable software economics. Sustained revenue growth funds product development, customer acquisition, and strengthens competitive positioning over the next 2-6 months.

Low Leverage / Strong Balance Sheet

A robust equity ratio and low debt-to-equity provide lasting financial flexibility. Low leverage reduces refinancing and solvency risk, enabling consistent investment in R&D, hiring, or strategic opportunities without stressing cash flow over a medium-term horizon.

Improving Gross Margin

An improving gross profit margin signals stronger core product economics or better cost control. Sustained gross margin gains preserve gross cash generation even if operating expenses rise, supporting margin recovery and reinvestment capacity across the next several months.

Negative Factors

Declining Profitability Margins

Falling EBIT, EBITDA and net margins indicate weakening operating efficiency and margin compression. Over 2-6 months this narrows retained earnings, reduces the buffer for reinvestment, and makes earnings more sensitive to revenue swings, weakening durable competitiveness.

Volatile / Negative Free Cash Flow

Negative and volatile free cash flow undermines the company's ability to self-fund growth and operations. Persisting cash conversion issues may force external financing, constrain product investment, and increase liquidity risk over the medium term.

Earnings Volatility / EPS Collapse

A ~151% drop in reported EPS and declining ROE point to severe earnings volatility or one-off hits reducing shareholder returns. Such volatility complicates forecasting, risks dilutive financing if cash is weak, and weakens confidence in sustainable profitability.

Green Monster Inc. Business Overview & Revenue Model

Company Description

Green Monster Inc. is a leading company in the sustainable products sector, specializing in eco-friendly consumer goods and innovative green technologies. Founded with a mission to reduce environmental impact, Green Monster Inc. offers a diverse range of products including biodegradable packaging, renewable energy solutions, and organic personal care items. The company serves both individual consumers and various industries, promoting sustainability across multiple sectors.

How the Company Makes Money

Green Monster Inc. primarily generates revenue through the sales of its eco-friendly products. The company's key revenue streams include retail sales from its biodegradable packaging solutions, which are increasingly adopted by businesses looking to reduce their environmental footprint, and direct-to-consumer sales through its online platform for organic personal care products. Additionally, Green Monster Inc. has established partnerships with various retailers and e-commerce platforms to expand its market reach. The company also benefits from government incentives for sustainable practices and grants aimed at promoting green technology, further enhancing its revenue potential.

Green Monster Inc. Financial Statement Overview

Summary

Solid revenue growth and a strong, low-leverage balance sheet are positives, but declining profitability margins and volatile cash flow (including negative free cash flow) materially weaken overall financial quality.

Income Statement

Green Monster Inc. has demonstrated consistent revenue growth over the past few years, with a notable 10.07% increase in the most recent year. However, profitability metrics such as net profit margin and EBIT margin have declined, indicating pressure on operational efficiency. The gross profit margin has improved, suggesting better cost management, but the decline in EBIT and EBITDA margins highlights potential challenges in controlling operating expenses.

Balance Sheet

The company's balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity has decreased, which may be a concern for investors seeking high returns. The equity ratio remains robust, underscoring a solid capital structure.

Cash Flow

Cash flow performance has been volatile, with negative free cash flow in the latest period, indicating potential liquidity challenges. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash. The decline in free cash flow growth suggests difficulties in maintaining cash reserves.

Breakdown	Jun 2024	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	2.01B	1.96B	1.71B	1.40B
Gross Profit	709.93M	622.26M	477.37M	278.23M
EBITDA	128.18M	245.43M	178.71M	54.77M
Net Income	32.65M	156.19M	121.58M	38.75M
Balance Sheet
Total Assets	1.82B	1.85B	1.07B	810.14M
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.49B	737.06M	505.69M
Total Debt	50.79M	60.80M	78.41M	97.51M
Total Liabilities	390.57M	377.97M	425.64M	291.90M
Stockholders Equity	1.43B	1.47B	639.83M	518.25M
Cash Flow
Free Cash Flow	-14.93M	114.36M	250.95M	-20.09M
Operating Cash Flow	-6.91M	168.75M	255.43M	-16.28M
Investing Cash Flow	-215.38M	-74.33M	3.33M	-53.81M
Financing Cash Flow	-82.64M	658.59M	-27.40M	-26.66M

Green Monster Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 534.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:157A, the sentiment is Positive. The current price of 534 is below the 20-day moving average (MA) of 1036.95, below the 50-day MA of 999.52, and below the 200-day MA of 681.94, indicating a bullish trend. The MACD of 21.07 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:157A.

Green Monster Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
153A	66 Neutral	¥7.44B	26.57	―	―	14.92%	2.55%
157A	64 Neutral	¥3.62B	-188.89	―	1.27%	―	―
3913	63 Neutral	¥2.51B	12.77	―	―	14.42%	3652.58%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3777	51 Neutral	¥20.70B	-20,000.00	―	―	-62.84%	-27.61%
4169	45 Neutral	¥11.39B	4.99	―	―	14.25%	―
2334	44 Neutral	¥16.48B	226.20	―	―	56.35%	―