Monstarlab Holdings Inc.(JP:5255)
Â¥62.000.00 (0.00%)
JP:5255
Monstarlab Holdings Inc. financials statements
Â¥62.00
At close:0.00 (0.00%)
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Monstarlab Holdings Inc. (5255) Ratios
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Monstarlab Holdings Inc. Ratios
JP:5255's free cash flow for Q2 2026 was ¥22.51M. For the 2026 fiscal year, JP:5255's free cash flow was decreased by ¥-40.34M and operating cash flow was ¥62.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 0.48 | 0.74 | 1.41 | 1.93 |
| Quick Ratio | 2.41 | 0.48 | 0.73 | 1.41 | 1.93 |
| Cash Ratio | 1.68 | 0.27 | 0.22 | 0.49 | 1.14 |
| Solvency Ratio | -0.02 | -0.78 | -0.18 | -0.02 | -0.38 |
| Operating Cash Flow Ratio | -0.11 | -0.54 | -0.44 | -0.28 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -0.92 | -0.74 | -0.80 | -1.16 |
| Net Current Asset Value | ¥ -2.94B | ¥ -9.64B | ¥ -4.92B | ¥ -1.07B | ¥ 607.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 1.26 | 0.49 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 8.79 | -2.02 | 1.91 | 1.06 | 0.97 |
| Debt-to-Capital Ratio | 0.90 | 1.98 | 0.66 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 5.43 | 0.29 | 0.30 | 0.32 |
| Financial Leverage Ratio | 13.19 | -1.60 | 3.90 | 2.83 | 2.64 |
| Debt Service Coverage Ratio | 1.59 | -1.62 | -0.37 | -0.04 | -2.84 |
| Interest Coverage Ratio | 3.74 | -36.44 | -20.18 | -5.19 | -17.45 |
| Debt to Market Cap | 0.63 | 2.99 | 0.66 | 0.11 | 0.07 |
| Interest Debt Per Share | 111.32 | 278.87 | 213.56 | 153.36 | 110.40 |
| Net Debt to EBITDA | 3.34 | -1.44 | -3.26 | 10.54 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.41% | 14.25% | 25.03% | 34.65% | 31.33% |
| EBIT Margin | 6.83% | -59.16% | -15.39% | -2.34% | -32.25% |
| EBITDA Margin | 8.48% | -55.80% | -12.18% | 1.43% | -26.37% |
| Operating Profit Margin | 6.83% | -59.16% | -15.41% | -4.73% | -14.10% |
| Pretax Profit Margin | -4.10% | -98.43% | -16.16% | -3.13% | -33.06% |
| Net Profit Margin | -4.33% | -99.44% | -17.65% | -4.73% | -32.67% |
| Continuous Operations Profit Margin | -4.61% | -99.76% | -17.38% | -5.07% | -33.05% |
| Net Income Per EBT | 105.54% | 101.03% | 109.23% | 150.93% | 98.82% |
| EBT Per EBIT | -60.03% | 166.38% | 104.84% | 66.16% | 234.44% |
| Return on Assets (ROA) | -3.64% | -131.08% | -16.29% | -5.20% | -30.81% |
| Return on Equity (ROE) | -48.08% | 209.93% | -63.47% | -14.72% | -81.37% |
| Return on Capital Employed (ROCE) | 7.71% | -314.99% | -31.50% | -9.10% | -21.32% |
| Return on Invested Capital (ROIC) | 7.44% | -110.13% | -17.79% | -7.00% | -18.24% |
| Return on Tangible Assets | -4.03% | -150.41% | -23.92% | -7.41% | -38.41% |
| Earnings Yield | -3.54% | -323.98% | -24.85% | -1.92% | -8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 11.31 | 3.79 | 3.75 | 3.67 |
| Payables Turnover | 7.21 | 12.36 | 8.84 | 7.03 | 4.38 |
| Inventory Turnover | 0.00 | 1908.81 | 165.83 | 227469.02 | 1337.49 |
| Fixed Asset Turnover | 38.61 | 44.04 | 21.70 | 21.81 | 28.10 |
| Asset Turnover | 0.84 | 1.32 | 0.92 | 1.10 | 0.94 |
| Working Capital Turnover Ratio | 48.59 | -3.94 | 165.76 | 4.98 | 2.91 |
| Cash Conversion Cycle | 15.19 | 2.94 | 57.27 | 45.42 | 16.39 |
| Days of Sales Outstanding | 65.79 | 32.27 | 96.36 | 97.37 | 99.44 |
| Days of Inventory Outstanding | 0.00 | 0.19 | 2.20 | 0.00 | 0.27 |
| Days of Payables Outstanding | 50.60 | 29.53 | 41.29 | 51.95 | 83.32 |
| Operating Cycle | 65.79 | 32.47 | 98.56 | 97.37 | 99.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.45 | -88.47 | -104.69 | -47.34 | -27.51 |
| Free Cash Flow Per Share | -4.85 | -89.74 | -118.42 | -73.35 | -41.58 |
| Dividend Paid and CapEx Coverage Ratio | -11.29 | -69.80 | -7.62 | -1.82 | -1.95 |
| Capital Expenditure Coverage Ratio | -11.29 | -69.80 | -7.62 | -1.82 | -1.95 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.32 | -0.50 | -0.32 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.31 | -0.26 | -0.11 | -0.10 |
| Free Cash Flow Yield | -2.88% | -101.97% | -41.99% | -6.82% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.24 | -0.31 | -4.02 | -51.98 | -11.80 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.31 | 0.71 | 2.46 | 3.85 |
| Price-to-Book (P/B) Ratio | 13.58 | -0.65 | 2.55 | 7.65 | 9.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.67 | -0.98 | -2.38 | -14.66 | -25.85 |
| Price-to-Operating Cash Flow Ratio | -37.74 | -0.99 | -2.69 | -22.71 | -39.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.00 | -0.02 | 0.67 | -0.08 |
| Enterprise Value Multiple | 17.74 | -1.99 | -9.09 | 182.63 | -14.36 |
| Enterprise Value | 11.73B | 11.09B | 14.77B | 37.22B | 35.40B |
| EV to EBITDA | 17.74 | -1.99 | -9.09 | 182.63 | -14.36 |
| EV to Sales | 1.51 | 1.11 | 1.11 | 2.61 | 3.79 |
| EV to Free Cash Flow | -42.71 | -3.54 | -3.71 | -15.55 | -25.41 |
| EV to Operating Cash Flow | -46.50 | -3.59 | -4.20 | -24.10 | -38.41 |
| Tangible Book Value Per Share | -3.94 | -164.86 | -27.07 | 6.58 | 40.32 |
| Shareholders’ Equity Per Share | 12.37 | -135.81 | 110.40 | 140.51 | 112.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.01 | -0.08 | -0.62 | 0.00 |
| Revenue Per Share | 137.51 | 286.70 | 397.07 | 437.41 | 278.98 |
| Net Income Per Share | -5.95 | -285.10 | -70.07 | -20.68 | -91.14 |
| Tax Burden | 1.06 | 1.01 | 1.09 | 1.51 | 0.99 |
| Interest Burden | -0.60 | 1.66 | 1.05 | 1.34 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.73 | 0.46 | 0.39 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.31 | 1.49 | 3.45 | 0.30 |
Currency in JPY
