Green Monster Inc.(JP:157A)
Â¥701.00+2.00 (+0.29%)
JP:157A
Green Monster Inc. financials statements
Â¥701.00
At close:+2.00 (+0.29%)
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Green Monster Inc. (157A) Ratios
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Green Monster Inc. Ratios
JP:157A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:157A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 5.82 | 4.69 | 2.94 | 3.43 |
| Quick Ratio | 1.58 | 5.82 | 4.69 | 2.94 | 3.43 |
| Cash Ratio | 1.17 | 5.14 | 3.80 | 2.27 | 2.31 |
| Solvency Ratio | -0.32 | 0.45 | 0.21 | 0.31 | 0.14 |
| Operating Cash Flow Ratio | -0.05 | 0.58 | -0.02 | 0.79 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 16.86 | -0.69 | 14.51 | -0.61 |
| Net Current Asset Value | ¥ 504.59M | ¥ 1.31B | ¥ 1.07B | ¥ 530.02M | ¥ 460.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.03 | 0.03 | 0.07 | 0.12 |
| Debt-to-Equity Ratio | 0.33 | 0.04 | 0.04 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.25 | 0.04 | 0.03 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.93 | 1.26 | 1.27 | 1.67 | 1.56 |
| Debt Service Coverage Ratio | -0.72 | 14.53 | 6.38 | 7.10 | 1.54 |
| Interest Coverage Ratio | -149.76 | 131.79 | 37.51 | 205.79 | 61.99 |
| Debt to Market Cap | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 107.90 | 21.80 | 17.18 | 24.83 | 30.83 |
| Net Debt to EBITDA | 3.57 | -5.82 | -8.85 | -3.69 | -7.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.68% | 31.79% | 35.38% | 27.89% | 19.92% |
| EBIT Margin | -14.39% | 11.88% | 3.95% | 9.96% | 3.72% |
| EBITDA Margin | -10.93% | 12.54% | 6.39% | 10.44% | 3.92% |
| Operating Profit Margin | -14.39% | 11.80% | 6.16% | 9.63% | 3.78% |
| Pretax Profit Margin | -18.86% | 11.79% | 3.79% | 9.91% | 3.66% |
| Net Profit Margin | -19.54% | 7.98% | 1.63% | 7.10% | 2.77% |
| Continuous Operations Profit Margin | -19.54% | 7.98% | 1.63% | 7.10% | 2.77% |
| Net Income Per EBT | 103.59% | 67.69% | 42.99% | 71.68% | 75.88% |
| EBT Per EBIT | 131.06% | 99.87% | 61.42% | 102.91% | 96.69% |
| Return on Assets (ROA) | -18.60% | 8.44% | 1.79% | 11.41% | 4.78% |
| Return on Equity (ROE) | -35.86% | 10.61% | 2.28% | 19.00% | 7.48% |
| Return on Capital Employed (ROCE) | -25.51% | 14.81% | 8.19% | 22.25% | 8.94% |
| Return on Invested Capital (ROIC) | -19.84% | 9.96% | 3.50% | 15.58% | 6.49% |
| Return on Tangible Assets | -22.89% | 8.62% | 2.08% | 11.80% | 4.78% |
| Earnings Yield | -13.37% | 5.08% | 2.04% | 2.35% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 13.01 | 9.94 | 10.70 | 8.00 |
| Payables Turnover | 21.93 | 19.47 | 14.62 | 13.61 | 14.90 |
| Inventory Turnover | 0.00 | 17568.59 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 730.02 | 48.53 | 52.92 | 717.93 | 646.46 |
| Asset Turnover | 0.95 | 1.06 | 1.10 | 1.61 | 1.72 |
| Working Capital Turnover Ratio | 2.27 | 1.93 | 1.58 | 2.94 | 0.00 |
| Cash Conversion Cycle | 32.64 | 9.34 | 11.76 | 7.30 | 21.13 |
| Days of Sales Outstanding | 49.28 | 28.06 | 36.73 | 34.13 | 45.62 |
| Days of Inventory Outstanding | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.64 | 18.74 | 24.97 | 26.83 | 24.49 |
| Operating Cycle | 49.28 | 28.08 | 36.73 | 34.13 | 45.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.27 | 58.81 | -2.19 | 80.07 | -5.10 |
| Free Cash Flow Per Share | -15.78 | 39.86 | -4.74 | 78.67 | -6.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | 2.03 | -0.18 | 57.04 | -4.27 |
| Capital Expenditure Coverage Ratio | -9.50 | 3.10 | -0.86 | 57.04 | -4.27 |
| Operating Cash Flow Coverage Ratio | -0.13 | 2.78 | -0.14 | 3.26 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.09 | -0.00 | 0.15 | -0.01 |
| Free Cash Flow Yield | -1.78% | 3.72% | -0.93% | 4.86% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.48 | 19.69 | 49.08 | 42.48 | 133.27 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.57 | 0.80 | 3.02 | 3.70 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.09 | 1.12 | 8.07 | 9.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.04 | 26.90 | -107.35 | 20.58 | -257.10 |
| Price-to-Operating Cash Flow Ratio | -61.93 | 18.23 | -231.95 | 20.22 | -317.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.04 | -0.59 | 0.14 | 0.00 |
| Enterprise Value Multiple | -9.79 | 6.71 | 3.65 | 25.21 | 86.85 |
| Enterprise Value | 2.06B | 1.65B | 468.19M | 4.51B | 4.76B |
| EV to EBITDA | -9.79 | 6.71 | 3.65 | 25.21 | 86.85 |
| EV to Sales | 1.07 | 0.84 | 0.23 | 2.63 | 3.40 |
| EV to Free Cash Flow | -41.06 | 14.40 | -31.36 | 17.96 | -236.78 |
| EV to Operating Cash Flow | -45.39 | 9.76 | -67.77 | 17.64 | -292.22 |
| Tangible Book Value Per Share | 210.62 | 499.77 | 373.85 | 189.58 | 162.46 |
| Shareholders’ Equity Per Share | 329.59 | 513.11 | 454.51 | 200.57 | 162.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.32 | 0.57 | 0.28 | 0.24 |
| Revenue Per Share | 605.08 | 682.23 | 637.42 | 536.54 | 437.93 |
| Net Income Per Share | -118.20 | 54.44 | 10.37 | 38.11 | 12.15 |
| Tax Burden | 1.04 | 0.68 | 0.43 | 0.72 | 0.76 |
| Interest Burden | 1.31 | 0.99 | 0.96 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.04 | 0.27 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 1.08 | -0.21 | 2.10 | -0.32 |
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