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Green Monster Inc. (157A) AI Stock Analysis

JP:157A

Green Monster Inc.

(TSE/TYO:157A)

Select Model
Rating:40Underperform
Price Target:JPY 669.00â–¼(-8.36% Downside)
Action:reiterated
Date:08/18/26

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.

Positive Factors
Manageable LeverageDebt remains modest relative to equity, giving the company a meaningful balance-sheet cushion despite the recent downturn. This conservative capital structure can preserve financing flexibility and help the business absorb weaker operating results while management works to restore profitability.
Negative Factors
Revenue ContractionThe latest revenue decline interrupts the company’s earlier growth trajectory and signals weaker business momentum. Persistent contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to fund product development or other growth initiatives internally.

Green Monster Inc. (157A) vs. iShares MSCI Japan ETF (EWJ)

-50%0%50%100%150%200%250%JP:157A+41.07%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 2.36B
Dividend Yield
1.37%
Average Volume (3M)
13.48K
Price to Earnings (P/E)
-6.2
Beta (1Y)
0.63
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 Negative

Balance Sheet

42Neutral

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue2.05B1.92B1.96B2.01B1.71B1.40B
Gross Profit625.64M570.30M622.26M709.93M477.37M278.23M
EBITDA-33.89M-210.08M245.43M128.18M178.71M54.77M
Net Income-135.44M-375.35M156.19M32.65M121.58M38.75M
Balance Sheet
Total Assets2.05B2.02B1.85B1.82B1.07B810.14M
Cash, Cash Equivalents and Short-Term Investments1.00B1.09B1.49B1.19B737.06M505.69M
Total Debt343.29M340.79M60.80M50.79M78.41M97.51M
Total Liabilities761.35M971.24M377.97M390.57M425.64M291.90M
Stockholders Equity1.29B1.05B1.47B1.43B639.83M518.25M
Cash Flow
Free Cash Flow0-50.09M114.36M-14.93M250.95M-20.09M
Operating Cash Flow0-45.32M168.75M-6.91M255.43M-16.28M
Investing Cash Flow0-329.50M-74.33M-215.38M3.33M-53.81M
Financing Cash Flow0280.50M658.59M-82.64M-27.40M-26.66M

Green Monster Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price730.00

Price Trends

50DMA744.80Negative
100DMA789.47Negative
200DMA923.07Negative

Market Momentum

MACD-7.55Negative
RSI46.50Neutral
STOCH74.04Neutral

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 730.00 is below the 20-day moving average (MA) of 739.40, below the 50-day MA of 744.80, and below the 200-day MA of 923.07, indicating a bearish trend. The MACD of -7.55 indicates Negative momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 74.04 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

UnderperformOutperform
Sector (61)

Financial Indicators

JP:157A against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3913JP:391384OutperformJPY 2.42B9.83――43.96%165.45%
JP:153AJP:153A70OutperformJPY 15.62B49.97―0.20%17.93%-3.27%
JP:4169JP:416966NeutralJPY 11.42B32.72――17.00%52.02%
JP:2334JP:233464NeutralJPY 21.15B-36.34――398.87%12.91%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:3777JP:377746NeutralJPY 15.22B175.74――-83.13%―
JP:157AJP:157A40UnderperformJPY 2.42B-6.18―1.37%-4.26%-1168.97%

* Technology Sector Average

Performance Comparison

0%100%200%JP:157AJP:153AJP:2334JP:3777JP:3913JP:4169Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:157A and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:157AGreen Monster Inc.730.00198.7137.40%
JP:153ACaulis, Inc.2391.00410.7720.74%
JP:2334Eole, Inc.491.00111.5029.38%
JP:3777Environment Friendly Holdings Corp.41.00-12.00-22.64%
JP:3913GreenBee. Inc.1190.00264.0028.51%
JP:4169Enechange Ltd.266.00-47.00-15.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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