Green Monster Inc. (157A) AI Stock Analysis

• Market Cap: ¥3.68B
• Dividend Yield: 1.27%
• Average Volume (3M): 293.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• 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: 3,294,000
• 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: 60 Neutral
• Price Target: ¥1,275.00 ▲(138.76% Upside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is held back primarily by weak cash-flow quality (negative free cash flow) and a negative P/E, despite solid revenue growth and a strong, low-leverage balance sheet. Technicals are supportive due to a strong uptrend, but overbought readings add near-term risk.

Positive Factors

Consistent Revenue Growth

Sustained top-line expansion signals durable demand for the company’s application offerings and supports longer‑term investment in product development and go‑to‑market. Persistent revenue growth provides a runway to scale operations and amortize fixed costs, aiding future margin recovery if cost control follows.

Low-Leverage Balance Sheet

A strong equity ratio and low leverage give the company financial flexibility to fund R&D, weather cyclicality, and pursue strategic opportunities without immediate refinancing pressure. This structural strength reduces solvency risk and supports multi‑quarter strategic initiatives.

Improving Gross Profit Margin

An improving gross margin indicates stronger unit economics or pricing power, which is fundamental to sustainable profitability. If management maintains discipline on operating expenses, higher gross margins create structural potential for restoring EBIT and EBITDA margins over several quarters.

Negative Factors

Negative Free Cash Flow

Negative FCF and a weak operating cash flow to net income ratio undermine the company’s ability to self‑fund growth and investment. Over a multi‑quarter horizon this raises financing and liquidity risk, may force external capital raises, and constrains discretionary spending on product and sales expansion.

Declining Profitability Margins

Falling operating and net margins despite revenue growth point to rising operating costs or lower pricing power. Without durable operational fixes, margin erosion can persist across quarters, limiting retained earnings, reducing reinvestment capacity, and pressuring returns to shareholders long term.

Decreasing Return on Equity

A declining ROE signals reduced capital efficiency and weaker returns on invested equity. Even with a strong equity base, persistently lower ROE can challenge the company’s ability to generate attractive returns for investors and may indicate the need to improve operational leverage or reallocate capital more effectively.

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.

Green Monster Inc. Financial Statement Overview

Summary

Income statement shows solid revenue growth (+10.07%) but weakening profitability (declining net profit, EBIT, and EBITDA margins). Balance sheet is a strength with low leverage and a strong equity ratio, though ROE has decreased. Cash flow is the main drag due to volatile performance and negative free cash flow, signaling weaker cash conversion and liquidity pressure.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:157A, the sentiment is Neutral. The current price of 534 is below the 20-day moving average (MA) of 1221.70, below the 50-day MA of 1129.94, and below the 200-day MA of 736.03, indicating a neutral trend. The MACD of 52.90 indicates Positive momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 9.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥7.14B	27.39	―	―	14.92%	2.55%
3913	62 Neutral	¥2.30B	14.79	―	―	14.42%	3652.58%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
157A	60 Neutral	¥3.68B	-21.70	―	1.27%	―	―
3777	51 Neutral	¥17.96B	-4,073.72	―	―	-62.84%	-27.61%
4169	45 Neutral	¥11.01B	-9.40	―	―	14.25%	―
2334	44 Neutral	¥15.13B	-50.04	―	―	56.35%	―