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Monstarlab Holdings Inc. (JP:5255)
:5255
Total Valuation
Monstarlab Holdings Inc. has a market cap or net worth of ¥6.53B. The enterprise value is ¥8.91B.
Market Cap¥6.53B
Enterprise Value¥8.91B
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 Employee8.21M
Profits Per Employee-354.95K
Employee Count950
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 Flow-22.17
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 -252.38M and capital expenditures -22.35M, giving a free cash flow of -274.73M billion.
Operating Cash Flow-252.38M
Free Cash Flow-274.73M
Free Cash Flow per Share-4.23
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
Beta0.47
52-Week Price Change9.78%
50-Day Moving Average149.48
200-Day Moving Average179.41
Relative Strength Index (RSI)33.51
Average Volume (3m)939.66K
Important Dates
Monstarlab Holdings Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Monstarlab Holdings Inc. as a current ratio of 2.41, with Debt / Equity ratio of 903.99%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.65
Net Debt to EBITDA3.60
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 18.00, with an EV/FCF ratio of -43.34.
EV to Sales1.53
EV to EBITDA18.00
EV to Free Cash Flow-43.34
EV to Operating Cash Flow-47.18
Balance Sheet
Monstarlab Holdings Inc. has ¥3.96B in cash and marketable securities with ¥6.34B in debt, giving a net cash position of -¥2.38B billion.
Cash & Marketable Securities¥3.96B
Total Debt¥6.34B
Net Cash-¥2.38B
Net Cash Per Share-¥36.71
Tangible Book Value Per Share-¥3.94
Margins
Gross margin is 40.41%, with operating margin of 6.83%, and net profit margin of -4.33%.
Gross Margin40.41%
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-29.41%
EPS Growth Forecast79.74%