Green Monster Inc. AI Stock Analysis
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Green Monster Inc. (157A) AI Stock Analysis
Green Monster Inc.
(TSE/TYO:157A)
The overall score is very low, driven primarily by a distressed financial profile. The company is experiencing significant revenue declines, deep net losses, and negative cash flow from operations, which is rapidly eroding shareholder equity. This fundamental weakness is confirmed by a bearish technical trend, with the stock trading below all major moving averages. The negative P/E ratio further underscores the lack of current earnings power.
Green Monster Inc. (157A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.30B
- Dividend Yield
- 1.47%
- Average Volume (3M)
- 13.69K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 0.75
- Revenue Growth
- -4.26%
- EPS Growth
- -1168.97%
- Country
- Japan
- Employees
- 44
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Green Monster Inc. Business Overview & Revenue Model
Company Description
Green Monster Inc., based in Tokyo, Japan, specializes in providing comprehensive financial education and investment support services throughout the country. Established in 2013, the firm equips users with interactive smartphone applications that off...
Green Monster Inc. Financial Statement Overview
Summary
Financial health is severely distressed. Revenue is declining, the company is deeply unprofitable with a -19.5% net margin, and operations are burning cash. The balance sheet is eroding rapidly with a -35.9% ROE, though it is not yet critically leveraged.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
15Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.05B | 1.92B | 1.96B | 2.01B | 1.71B | 1.40B |
| Gross Profit | 625.64M | 570.30M | 622.26M | 709.93M | 477.37M | 278.23M |
| EBITDA | -33.89M | -210.08M | 245.43M | 128.18M | 178.71M | 54.77M |
| Net Income | -135.44M | -375.35M | 156.19M | 32.65M | 121.58M | 38.75M |
Balance Sheet | ||||||
| Total Assets | 2.05B | 2.02B | 1.85B | 1.82B | 1.07B | 810.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.09B | 1.49B | 1.19B | 737.06M | 505.69M |
| Total Debt | 343.29M | 340.79M | 60.80M | 50.79M | 78.41M | 97.51M |
| Total Liabilities | 761.35M | 971.24M | 377.97M | 390.57M | 425.64M | 291.90M |
| Stockholders Equity | 1.29B | 1.05B | 1.47B | 1.43B | 639.83M | 518.25M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -50.09M | 114.36M | -14.93M | 250.95M | -20.09M |
| Operating Cash Flow | 0 | -45.32M | 168.75M | -6.91M | 255.43M | -16.28M |
| Investing Cash Flow | 0 | -329.50M | -74.33M | -215.38M | 3.33M | -53.81M |
| Financing Cash Flow | 0 | 280.50M | 658.59M | -82.64M | -27.40M | -26.66M |
Green Monster Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:157A, the sentiment is Negative. The current price of 682.00 is below the 20-day moving average (MA) of 714.70, below the 50-day MA of 737.64, and below the 200-day MA of 913.50, indicating a bearish trend. The MACD of -16.73 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:157A.
Green Monster Inc. Peers Comparison
Overall Rating
JP:153A74Outperform
JP:391374Outperform
JP:416970Outperform
JP:233464Neutral
JP:377746Neutral- JP:157A40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:153A | 74Outperform | JPY 13.44B | 41.44 | ― | 0.24% | 17.93% | -3.27% |
| JP:3913 | 74Outperform | JPY 2.27B | 7.14 | ― | ― | 40.37% | 18.10% |
| JP:4169 | 70Outperform | JPY 11.59B | 21.85 | ― | ― | 11.40% | -40.75% |
| JP:2334 | 64Neutral | JPY 19.99B | -33.16 | ― | ― | 398.87% | 12.91% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3777 | 46Neutral | JPY 14.48B | 167.17 | ― | ― | -83.13% | ― |
| JP:157A | 40Underperform | JPY 2.33B | -5.78 | ― | 1.47% | -4.26% | -1168.97% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:157A | Green Monster Inc. | 682.00 | -70.50 | -9.37% | |
| JP:153A | Caulis, Inc. | 1983.00 | 390.25 | 24.50% | |
| JP:2334 | Eole, Inc. | 448.00 | -7.00 | -1.54% | |
| JP:3777 | Environment Friendly Holdings Corp. | 39.00 | -9.00 | -18.75% | |
| JP:3913 | GreenBee. Inc. | 865.00 | -377.00 | -30.35% | |
| JP:4169 | Enechange Ltd. | 283.00 | -8.00 | -2.75% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026