XJPX5255
Market cap19mUSD
Dec 30, Last price
88.00JPY
1D
0.00%
1Q
-35.29%
IPO
-91.09%
Name
Monstarlab Holdings Inc
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13.35b
-6.47%
Net income
-2.36b
L+249.06%
CFO
-3.52b
L+127.84%
Profile
Monstar Lab, Inc. provides digital transformation consultancy services worldwide. It is also engaged in robotic business automation, self-order systems, and music distribution businesses. The company was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13,346,962 -6.47% | 14,270,932 52.69% | |||
Cost of revenue | 16,202,828 | 14,954,479 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,855,866) | (683,547) | |||
NOPBT Margin | |||||
Operating Taxes | 163,640 | 276,594 | |||
Tax Rate | |||||
NOPAT | (3,019,506) | (960,141) | |||
Net income | (2,355,327) 249.06% | (674,767) -77.90% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,713,663 | 1,351,335 | |||
BB yield | -22.07% | ||||
| Debt | |||||
Debt current | 5,034,143 | 2,236,807 | |||
Long-term debt | 2,886,695 | 3,661,119 | |||
Deferred revenue | 126,832 | ||||
Other long-term liabilities | 671,005 | 361,911 | |||
Net debt | 3,054,011 | 2,723,715 | |||
| Cash flow | |||||
Cash from operating activities | (3,518,947) | (1,544,453) | |||
CAPEX | (461,596) | (848,581) | |||
Cash from investing activities | (1,238,854) | (2,288,757) | |||
Cash from financing activities | 3,725,517 | 2,241,103 | |||
FCF | (2,757,455) | (2,773,904) | |||
| Balance | |||||
Cash | 1,783,264 | 2,724,484 | |||
Long term investments | 3,083,563 | 449,727 | |||
Excess cash | 4,199,479 | 2,460,664 | |||
Stockholders' equity | (6,640,469) | (5,615,012) | |||
Invested Capital | 18,305,789 | 14,723,194 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 27,533 | 551 | |||
Price | 282.00 | ||||
Market cap | 7,764,278 | ||||
EV | 10,813,234 | ||||
EBITDA | (2,419,379) | (145,289) | |||
EV/EBITDA | |||||
Interest | 101,933 | 130,270 | |||
Interest/NOPBT | |||||