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

Monstarlab Holdings Inc. (5255) Ratios

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Monstarlab Holdings Inc. Ratios

JP:5255's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.41 2.41 0.48 0.74 1.41
Quick Ratio
2.41 2.41 0.48 0.73 1.41
Cash Ratio
1.68 1.68 0.27 0.22 0.49
Solvency Ratio
-0.02 -0.02 -0.78 -0.18 -0.02
Operating Cash Flow Ratio
-0.11 -0.11 -0.54 -0.44 -0.28
Short-Term Operating Cash Flow Coverage
-1.02 -1.02 -0.92 -0.74 -0.80
Net Current Asset Value
¥ -2.94B¥ -2.94B¥ -9.64B¥ -4.92B¥ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 1.26 0.49 0.38
Debt-to-Equity Ratio
8.79 8.79 -2.02 1.91 1.06
Debt-to-Capital Ratio
0.90 0.90 1.98 0.66 0.52
Long-Term Debt-to-Capital Ratio
0.89 0.89 5.43 0.29 0.30
Financial Leverage Ratio
13.19 13.19 -1.60 3.90 2.83
Debt Service Coverage Ratio
0.90 1.59 -1.62 -0.37 -0.04
Interest Coverage Ratio
1.21 3.74 -36.44 -20.18 -5.19
Debt to Market Cap
0.87 0.63 2.99 0.66 0.11
Interest Debt Per Share
119.28 111.32 278.87 213.56 153.36
Net Debt to EBITDA
3.34 3.34 -1.44 -3.26 10.54
Profitability Margins
Gross Profit Margin
40.41%40.41%14.25%25.03%34.65%
EBIT Margin
6.83%6.83%-59.16%-15.39%-2.34%
EBITDA Margin
8.48%8.48%-55.80%-12.18%1.43%
Operating Profit Margin
6.83%6.83%-59.16%-15.41%-4.73%
Pretax Profit Margin
-4.10%-4.10%-98.43%-16.16%-3.13%
Net Profit Margin
-4.33%-4.33%-99.44%-17.65%-4.73%
Continuous Operations Profit Margin
-4.61%-4.61%-99.76%-17.38%-5.07%
Net Income Per EBT
105.54%105.54%101.03%109.23%150.93%
EBT Per EBIT
-60.03%-60.03%166.38%104.84%66.16%
Return on Assets (ROA)
-3.64%-3.64%-131.08%-16.29%-5.20%
Return on Equity (ROE)
-48.19%-48.08%209.93%-63.47%-14.72%
Return on Capital Employed (ROCE)
7.71%7.71%-314.99%-31.50%-9.10%
Return on Invested Capital (ROIC)
7.44%7.44%-110.13%-17.79%-7.00%
Return on Tangible Assets
-4.03%-4.03%-150.41%-23.92%-7.41%
Earnings Yield
-5.53%-3.54%-323.98%-24.85%-1.92%
Efficiency Ratios
Receivables Turnover
5.55 5.55 11.31 3.79 3.75
Payables Turnover
7.21 7.21 12.36 8.84 7.03
Inventory Turnover
0.00 0.00 1.91K 165.83 227.47K
Fixed Asset Turnover
38.61 38.61 44.04 21.70 21.81
Asset Turnover
0.84 0.84 1.32 0.92 1.10
Working Capital Turnover Ratio
2.27 48.59 -3.94 165.76 4.98
Cash Conversion Cycle
15.19 15.19 2.94 57.27 45.42
Days of Sales Outstanding
65.79 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
50.60 50.60 29.53 41.29 51.95
Operating Cycle
65.79 65.79 32.47 98.56 97.37
Cash Flow Ratios
Operating Cash Flow Per Share
-4.56 -4.45 -88.47 -104.69 -47.34
Free Cash Flow Per Share
-4.96 -4.85 -89.74 -118.42 -73.35
CapEx Per Share
0.40 0.39 1.27 13.73 26.01
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.01 1.13 1.55
Dividend Paid and CapEx Coverage Ratio
-11.29 -11.29 -69.80 -7.62 -1.82
Capital Expenditure Coverage Ratio
-11.29 -11.29 -69.80 -7.62 -1.82
Operating Cash Flow Coverage Ratio
-0.04 -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
-3.86%-2.88%-101.97%-41.99%-6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.41 -28.24 -0.31 -4.02 -51.98
Price-to-Sales (P/S) Ratio
0.88 1.22 0.31 0.71 2.46
Price-to-Book (P/B) Ratio
8.37 13.58 -0.65 2.55 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
-24.95 -34.67 -0.98 -2.38 -14.66
Price-to-Operating Cash Flow Ratio
-23.27 -37.74 -0.99 -2.69 -22.71
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.29 >-0.01 -0.02 0.67
Price-to-Fair Value
8.37 13.58 -0.65 2.55 7.65
Enterprise Value Multiple
13.71 17.74 -1.99 -9.09 182.63
Enterprise Value
9.32B 11.73B 11.09B 14.77B 37.22B
EV to EBITDA
14.10 17.74 -1.99 -9.09 182.63
EV to Sales
1.20 1.51 1.11 1.11 2.61
EV to Free Cash Flow
-33.94 -42.71 -3.54 -3.71 -15.55
EV to Operating Cash Flow
-36.94 -46.50 -3.59 -4.20 -24.10
Tangible Book Value Per Share
-4.03 -3.94 -164.86 -27.07 6.58
Shareholders’ Equity Per Share
12.66 12.37 -135.81 110.40 140.51
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.12 -0.01 -0.08 -0.62
Revenue Per Share
140.73 137.51 286.70 397.07 437.41
Net Income Per Share
-6.09 -5.95 -285.10 -70.07 -20.68
Tax Burden
1.06 1.06 1.01 1.09 1.51
Interest Burden
-0.60 -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
0.00 0.00 0.72 0.46 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.75 0.75 0.31 1.49 3.45
Currency in JPY