tiprankstipranks
Trending News
More News >
Monstarlab Holdings Inc. (JP:5255)
:5255
Japanese Market
Advertisement

Monstarlab Holdings Inc. (5255) Ratios

Compare
2 Followers

Monstarlab Holdings Inc. Ratios

JP:5255's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:5255's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.70 0.74 1.41 1.93 1.99
Quick Ratio
2.70 0.73 1.41 1.93 1.99
Cash Ratio
2.05 0.22 0.49 1.14 1.36
Solvency Ratio
-0.48 -0.18 -0.02 -0.38 -0.13
Operating Cash Flow Ratio
-0.34 -0.44 -0.28 -0.25 -0.20
Short-Term Operating Cash Flow Coverage
-5.70 -0.74 -0.80 -1.16 -0.77
Net Current Asset Value
¥ -3.06B¥ -4.92B¥ -1.07B¥ 607.72M¥ -592.23M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.49 0.38 0.37 0.42
Debt-to-Equity Ratio
4.83 1.91 1.06 0.97 1.30
Debt-to-Capital Ratio
0.83 0.66 0.52 0.49 0.57
Long-Term Debt-to-Capital Ratio
0.82 0.29 0.30 0.32 0.41
Financial Leverage Ratio
7.61 3.90 2.83 2.64 3.06
Debt Service Coverage Ratio
-4.36 -0.37 -0.04 -2.84 -1.09
Interest Coverage Ratio
-5.35 -20.18 -2.99 -42.67 -14.36
Debt to Market Cap
0.39 0.66 6.50 4.33 0.08
Interest Debt Per Share
122.22 213.56 9.09K 6.72K 125.74
Net Debt to EBITDA
-0.69 -3.26 10.54 0.25 -0.06
Profitability Margins
Gross Profit Margin
28.55%25.03%34.65%31.33%28.95%
EBIT Margin
-54.08%-15.39%-2.22%-32.25%-19.47%
EBITDA Margin
-36.66%-12.18%1.43%-26.37%-13.89%
Operating Profit Margin
-35.41%-15.41%-2.73%-34.48%-20.25%
Pretax Profit Margin
-54.75%-16.16%-3.13%-33.06%-20.88%
Net Profit Margin
-53.42%-17.65%-4.73%-32.67%-17.17%
Continuous Operations Profit Margin
-53.75%-17.38%-5.07%-33.05%-19.85%
Net Income Per EBT
97.58%109.23%150.93%98.82%82.25%
EBT Per EBIT
154.61%104.84%114.73%95.87%103.10%
Return on Assets (ROA)
-44.29%-16.29%-5.20%-30.81%-13.17%
Return on Equity (ROE)
240.50%-63.47%-14.72%-81.37%-40.30%
Return on Capital Employed (ROCE)
-37.01%-31.50%-5.25%-52.14%-22.40%
Return on Invested Capital (ROIC)
-35.63%-19.14%-6.53%-44.60%-18.46%
Return on Tangible Assets
-49.19%-23.92%-7.41%-38.41%-18.39%
Earnings Yield
-34.29%-24.85%-113.99%-515.80%-3.54%
Efficiency Ratios
Receivables Turnover
8.16 3.79 3.75 3.67 4.36
Payables Turnover
9.72 8.84 7.03 4.38 6.16
Inventory Turnover
1.79K 165.83 227.47K 1.34K 4.34K
Fixed Asset Turnover
43.02 21.70 21.81 28.10 11.29
Asset Turnover
0.83 0.92 1.10 0.94 0.77
Working Capital Turnover Ratio
136.53 165.76 4.98 2.91 2.96
Cash Conversion Cycle
7.37 57.27 45.42 16.39 24.58
Days of Sales Outstanding
44.72 96.36 97.37 99.44 83.76
Days of Inventory Outstanding
0.20 2.20 <0.01 0.27 0.08
Days of Payables Outstanding
37.56 41.29 51.95 83.32 59.26
Operating Cycle
44.93 98.56 97.37 99.71 83.84
Cash Flow Ratios
Operating Cash Flow Per Share
-12.62 -104.69 -2.80K -1.67K -17.73
Free Cash Flow Per Share
-12.99 -118.42 -4.35K -2.53K -26.69
CapEx Per Share
0.36 13.73 1.54K 856.43 8.96
Free Cash Flow to Operating Cash Flow
1.03 1.13 1.55 1.51 1.51
Dividend Paid and CapEx Coverage Ratio
-34.80 -7.62 -1.82 -1.95 -1.98
Capital Expenditure Coverage Ratio
-34.80 -7.62 -1.82 -1.95 -1.98
Operating Cash Flow Coverage Ratio
-0.11 -0.50 -0.32 -0.25 -0.14
Operating Cash Flow to Sales Ratio
-0.09 -0.26 -0.11 -0.10 -0.08
Free Cash Flow Yield
-4.81%-41.99%-404.26%-235.35%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.01 -4.02 -0.88 -0.19 -28.27
Price-to-Sales (P/S) Ratio
1.89 0.71 0.04 0.06 4.85
Price-to-Book (P/B) Ratio
10.13 2.55 0.13 0.16 11.39
Price-to-Free Cash Flow (P/FCF) Ratio
-21.43 -2.38 -0.25 -0.42 -40.28
Price-to-Operating Cash Flow Ratio
-18.70 -2.69 -0.38 -0.64 -60.63
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.04 0.01 >-0.01 0.00
Price-to-Fair Value
10.13 2.55 0.13 0.16 11.39
Enterprise Value Multiple
-5.85 -9.09 13.45 0.01 -35.02
Enterprise Value
16.84B 14.77B 2.74B -26.94M 36.08B
EV to EBITDA
-5.70 -9.09 13.45 0.01 -35.02
EV to Sales
2.09 1.11 0.19 >-0.01 4.86
EV to Free Cash Flow
-23.65 -3.71 -1.15 0.02 -40.35
EV to Operating Cash Flow
-24.33 -4.20 -1.77 0.03 -60.73
Tangible Book Value Per Share
4.84 -27.07 389.75 2.45K 12.56
Shareholders’ Equity Per Share
23.30 110.40 8.32K 6.81K 94.36
Tax and Other Ratios
Effective Tax Rate
0.02 -0.08 -0.62 <0.01 0.05
Revenue Per Share
146.98 397.07 25.92K 16.97K 221.47
Net Income Per Share
-78.52 -70.07 -1.23K -5.54K -38.03
Tax Burden
0.98 1.09 1.51 0.99 0.82
Interest Burden
1.01 1.05 1.41 1.03 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.02 0.46 0.39 0.45 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 1.49 3.45 0.30 0.38
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis