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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 Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:5255's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 0.74 1.41 1.93 1.99
Quick Ratio
1.93 0.73 1.41 1.93 1.99
Cash Ratio
1.14 0.22 0.49 1.14 1.36
Solvency Ratio
-0.38 -0.18 -0.02 -0.38 -0.13
Operating Cash Flow Ratio
-0.25 -0.44 -0.28 -0.25 -0.20
Short-Term Operating Cash Flow Coverage
-1.16 -0.74 -0.80 -1.16 -0.77
Net Current Asset Value
¥ -1.07B¥ -4.92B¥ -1.07B¥ 607.72M¥ -592.23M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.49 0.38 0.37 0.42
Debt-to-Equity Ratio
0.97 1.91 1.06 0.97 1.30
Debt-to-Capital Ratio
0.49 0.66 0.52 0.49 0.57
Long-Term Debt-to-Capital Ratio
0.32 0.29 0.30 0.32 0.41
Financial Leverage Ratio
2.64 3.90 2.83 2.64 3.06
Debt Service Coverage Ratio
-2.84 -0.37 -0.04 -2.84 -1.09
Interest Coverage Ratio
-42.67 -20.18 -2.99 -42.67 -14.36
Debt to Market Cap
4.33 0.66 6.50 4.33 0.08
Interest Debt Per Share
6.72K 213.56 9.09K 6.72K 125.74
Net Debt to EBITDA
10.54 -3.26 10.54 0.25 -0.06
Profitability Margins
Gross Profit Margin
31.33%25.03%34.65%31.33%28.95%
EBIT Margin
-32.25%-15.39%-2.22%-32.25%-19.47%
EBITDA Margin
-26.37%-12.18%1.43%-26.37%-13.89%
Operating Profit Margin
-34.48%-15.41%-2.73%-34.48%-20.25%
Pretax Profit Margin
-33.06%-16.16%-3.13%-33.06%-20.88%
Net Profit Margin
-32.67%-17.65%-4.73%-32.67%-17.17%
Continuous Operations Profit Margin
-33.05%-17.38%-5.07%-33.05%-19.85%
Net Income Per EBT
98.82%109.23%150.93%98.82%82.25%
EBT Per EBIT
95.87%104.84%114.73%95.87%103.10%
Return on Assets (ROA)
-5.20%-16.29%-5.20%-30.81%-13.17%
Return on Equity (ROE)
-14.72%-63.47%-14.72%-81.37%-40.30%
Return on Capital Employed (ROCE)
-5.25%-31.50%-5.25%-52.14%-22.40%
Return on Invested Capital (ROIC)
-6.53%-19.14%-6.53%-44.60%-18.46%
Return on Tangible Assets
-7.41%-23.92%-7.41%-38.41%-18.39%
Earnings Yield
-113.99%-24.85%-113.99%-515.80%-3.54%
Efficiency Ratios
Receivables Turnover
3.67 3.79 3.75 3.67 4.36
Payables Turnover
4.38 8.84 7.03 4.38 6.16
Inventory Turnover
1.34K 165.83 227.47K 1.34K 4.34K
Fixed Asset Turnover
28.10 21.70 21.81 28.10 11.29
Asset Turnover
0.94 0.92 1.10 0.94 0.77
Working Capital Turnover Ratio
2.91 165.76 4.98 2.91 2.96
Cash Conversion Cycle
45.42 57.27 45.42 16.39 24.58
Days of Sales Outstanding
97.37 96.36 97.37 99.44 83.76
Days of Inventory Outstanding
<0.01 2.20 <0.01 0.27 0.08
Days of Payables Outstanding
51.95 41.29 51.95 83.32 59.26
Operating Cycle
97.37 98.56 97.37 99.71 83.84
Cash Flow Ratios
Operating Cash Flow Per Share
-1.67K -104.69 -2.80K -1.67K -17.73
Free Cash Flow Per Share
-2.53K -118.42 -4.35K -2.53K -26.69
CapEx Per Share
856.43 13.73 1.54K 856.43 8.96
Free Cash Flow to Operating Cash Flow
1.51 1.13 1.55 1.51 1.51
Dividend Paid and CapEx Coverage Ratio
-1.95 -7.62 -1.82 -1.95 -1.98
Capital Expenditure Coverage Ratio
-1.95 -7.62 -1.82 -1.95 -1.98
Operating Cash Flow Coverage Ratio
-0.25 -0.50 -0.32 -0.25 -0.14
Operating Cash Flow to Sales Ratio
-0.10 -0.26 -0.11 -0.10 -0.08
Free Cash Flow Yield
-404.26%-41.99%-404.26%-235.35%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.19 -4.02 -0.88 -0.19 -28.27
Price-to-Sales (P/S) Ratio
0.06 0.71 0.04 0.06 4.85
Price-to-Book (P/B) Ratio
0.16 2.55 0.13 0.16 11.39
Price-to-Free Cash Flow (P/FCF) Ratio
-0.42 -2.38 -0.25 -0.42 -40.28
Price-to-Operating Cash Flow Ratio
-0.64 -2.69 -0.38 -0.64 -60.63
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 0.01 >-0.01 0.00
Price-to-Fair Value
0.16 2.55 0.13 0.16 11.39
Enterprise Value Multiple
0.01 -9.09 13.45 0.01 -35.02
Enterprise Value
2.74B 14.77B 2.74B -26.94M 36.08B
EV to EBITDA
13.45 -9.09 13.45 0.01 -35.02
EV to Sales
0.19 1.11 0.19 >-0.01 4.86
EV to Free Cash Flow
-1.15 -3.71 -1.15 0.02 -40.35
EV to Operating Cash Flow
-1.77 -4.20 -1.77 0.03 -60.73
Tangible Book Value Per Share
2.45K -27.07 389.75 2.45K 12.56
Shareholders’ Equity Per Share
6.81K 110.40 8.32K 6.81K 94.36
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.08 -0.62 <0.01 0.05
Revenue Per Share
16.97K 397.07 25.92K 16.97K 221.47
Net Income Per Share
-5.54K -70.07 -1.23K -5.54K -38.03
Tax Burden
1.51 1.09 1.51 0.99 0.82
Interest Burden
1.41 1.05 1.41 1.03 1.07
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.39 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
3.45 1.49 3.45 0.30 0.38
Currency in JPY
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