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Total Valuation
Monstarlab Holdings Inc. has a market cap or net worth of ¥5.82B. The enterprise value is ¥8.43K.
Market Cap¥5.82B
Enterprise Value¥8.43K
Share Statistics
Monstarlab Holdings Inc. has 64,900,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,900,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monstarlab Holdings Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.20M
Profits Per Employee-398.11K
Employee Count847
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monstarlab Holdings Inc. is ―. Monstarlab Holdings Inc.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio1.22
PB Ratio13.58
Price to Fair Value13.58
Price to FCF-34.67
Price to Operating Cash Flow58.57
PEG Ratio0.29
Income Statement
In the last 12 months, Monstarlab Holdings Inc. had revenue of 7.80B and earned -337.20M in profits. Earnings per share was -5.95.
Revenue7.80B
Gross Profit3.15B
Operating Income532.22M
Pretax Income-319.50M
Net Income-337.20M
EBITDA661.31M
Earnings Per Share (EPS)-5.95
Cash Flow
In the last 12 months, operating cash flow was 99.35M and capital expenditures -100.58M, giving a free cash flow of -1.23M billion.
Operating Cash Flow99.35M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.02
Dividends & Yields
Monstarlab Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-60.70%
50-Day Moving Average86.80
200-Day Moving Average125.36
Relative Strength Index (RSI)47.50
Average Volume (3m)939.66K
Important Dates
Monstarlab Holdings Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Monstarlab Holdings Inc. as a current ratio of 2.41, with Debt / Equity ratio of 885.55%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.63
Net Debt to EBITDA3.34
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Monstarlab Holdings Inc. has paid 39.53M in taxes.
Income Tax39.53M
Effective Tax Rate-0.12
Enterprise Valuation
Monstarlab Holdings Inc. EV to EBITDA ratio is 17.74, with an EV/FCF ratio of -42.71.
EV to Sales1.51
EV to EBITDA17.74
EV to Free Cash Flow-42.71
EV to Operating Cash Flow-46.50
Balance Sheet
Monstarlab Holdings Inc. has ¥3.67B in cash and marketable securities with ¥5.85B in debt, giving a net cash position of -¥2.18B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥5.85B
Net Cash-¥2.18B
Net Cash Per Share-¥33.53
Tangible Book Value Per Share-¥3.94
Margins
Gross margin is 38.61%, with operating margin of 6.83%, and net profit margin of -4.33%.
Gross Margin38.61%
Operating Margin6.83%
Pretax Margin-4.10%
Net Profit Margin-4.33%
EBITDA Margin8.48%
EBIT Margin6.83%
Analyst Forecast
The average price target for Monstarlab Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.67%
EPS Growth Forecast98.41%