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Monstarlab Holdings Inc. (JP:5255)
:5255
Japanese Market
5255
Monstarlab Holdings Inc.
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Monstarlab Holdings Inc. (5255) Ratios

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Monstarlab Holdings Inc. Ratios

JP:5255's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:5255's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.41 0.48 0.74 1.41
Quick Ratio
 2.23 2.41 0.48 0.73 1.41
Cash Ratio
 1.60 1.68 0.27 0.22 0.49
Solvency Ratio
 >-0.01 -0.02 -0.78 -0.18 -0.02
Operating Cash Flow Ratio
 0.08 -0.11 -0.54 -0.44 -0.28
Short-Term Operating Cash Flow Coverage
 0.59 -1.02 -0.92 -0.74 -0.80
Net Current Asset Value
¥ -2.97B¥ -2.94B¥ -9.64B¥ -4.92B¥ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.67 1.26 0.49 0.38
Debt-to-Equity Ratio
 8.07 8.79 -2.02 1.91 1.06
Debt-to-Capital Ratio
 0.89 0.90 1.98 0.66 0.52
Long-Term Debt-to-Capital Ratio
 0.88 0.89 5.43 0.29 0.30
Financial Leverage Ratio
 12.33 13.19 -1.60 3.90 2.83
Debt Service Coverage Ratio
 0.96 1.59 -1.62 -0.37 -0.04
Interest Coverage Ratio
 2.40 3.74 -36.44 -20.18 -5.19
Debt to Market Cap
 0.88 0.63 2.99 0.66 0.11
Interest Debt Per Share
 96.19 111.32 278.87 213.56 153.36
Net Debt to EBITDA
 3.25 3.34 -1.44 -3.26 10.54
Profitability Margins
Gross Profit Margin
39.87%40.41%14.25%25.03%34.65%
EBIT Margin
6.53%6.83%-59.16%-15.39%-2.34%
EBITDA Margin
8.06%8.48%-55.80%-12.18%1.43%
Operating Profit Margin
6.53%6.83%-59.16%-15.41%-4.73%
Pretax Profit Margin
-0.79%-4.10%-98.43%-16.16%-3.13%
Net Profit Margin
-1.84%-4.33%-99.44%-17.65%-4.73%
Continuous Operations Profit Margin
-2.02%-4.61%-99.76%-17.38%-5.07%
Net Income Per EBT
231.60%105.54%101.03%109.23%150.93%
EBT Per EBIT
-12.14%-60.03%166.38%104.84%66.16%
Return on Assets (ROA)
-1.56%-3.64%-131.08%-16.29%-5.20%
Return on Equity (ROE)
-13.49%-48.08%209.93%-63.47%-14.72%
Return on Capital Employed (ROCE)
7.62%7.71%-314.99%-31.50%-9.10%
Return on Invested Capital (ROIC)
7.25%7.44%-110.13%-17.79%-7.00%
Return on Tangible Assets
-1.73%-4.03%-150.41%-23.92%-7.41%
Earnings Yield
-2.06%-3.54%-323.98%-24.85%-1.92%
Efficiency Ratios
Receivables Turnover
 6.80 5.55 11.31 3.79 3.75
Payables Turnover
 6.02 7.21 12.36 8.84 7.03
Inventory Turnover
 0.00 0.00 1.91K 165.83 227.47K
Fixed Asset Turnover
 44.72 38.61 44.04 21.70 21.81
Asset Turnover
 0.85 0.84 1.32 0.92 1.10
Working Capital Turnover Ratio
 2.47 48.59 -3.94 165.76 4.98
Cash Conversion Cycle
 -6.96 15.19 2.94 57.27 45.42
Days of Sales Outstanding
 53.67 65.79 32.27 96.36 97.37
Days of Inventory Outstanding
 0.00 0.00 0.19 2.20 <0.01
Days of Payables Outstanding
 60.63 50.60 29.53 41.29 51.95
Operating Cycle
 53.67 65.79 32.47 98.56 97.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 -4.45 -88.47 -104.69 -47.34
Free Cash Flow Per Share
 2.19 -4.85 -89.74 -118.42 -73.35
CapEx Per Share
 0.93 0.39 1.27 13.73 26.01
Free Cash Flow to Operating Cash Flow
 0.70 1.09 1.01 1.13 1.55
Dividend Paid and CapEx Coverage Ratio
 3.35 -11.29 -69.80 -7.62 -1.82
Capital Expenditure Coverage Ratio
 3.35 -11.29 -69.80 -7.62 -1.82
Operating Cash Flow Coverage Ratio
 0.03 -0.04 -0.32 -0.50 -0.32
Operating Cash Flow to Sales Ratio
 0.03 -0.03 -0.31 -0.26 -0.11
Free Cash Flow Yield
2.03%-2.88%-101.97%-41.99%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.28 -28.24 -0.31 -4.02 -51.98
Price-to-Sales (P/S) Ratio
 0.86 1.22 0.31 0.71 2.46
Price-to-Book (P/B) Ratio
 9.12 13.58 -0.65 2.55 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
 47.82 -34.67 -0.98 -2.38 -14.66
Price-to-Operating Cash Flow Ratio
 33.68 -37.74 -0.99 -2.69 -22.71
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.29 >-0.01 -0.02 0.67
Price-to-Fair Value
 9.12 13.58 -0.65 2.55 7.65
Enterprise Value Multiple
 13.98 17.74 -1.99 -9.09 182.63
Enterprise Value
 9.04B 11.73B 11.09B 14.77B 37.22B
EV to EBITDA
 14.29 17.74 -1.99 -9.09 182.63
EV to Sales
 1.15 1.51 1.11 1.11 2.61
EV to Free Cash Flow
 63.66 -42.71 -3.54 -3.71 -15.55
EV to Operating Cash Flow
 44.67 -46.50 -3.59 -4.20 -24.10
Tangible Book Value Per Share
 -2.99 -3.94 -164.86 -27.07 6.58
Shareholders’ Equity Per Share
 11.51 12.37 -135.81 110.40 140.51
Tax and Other Ratios
Effective Tax Rate
 -1.55 -0.12 -0.01 -0.08 -0.62
Revenue Per Share
 120.95 137.51 286.70 397.07 437.41
Net Income Per Share
 -2.22 -5.95 -285.10 -70.07 -20.68
Tax Burden
 2.32 1.06 1.01 1.09 1.51
Interest Burden
 -0.12 -0.60 1.66 1.05 1.34
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.34 0.73 0.46 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.40 0.75 0.31 1.49 3.45
Currency in JPY