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Monstarlab Holdings Inc. (5255) Price & Analysis

3 Followers

5255 Stock Chart & Stats

¥170.00

¥3.00(3.49%)

At close: Jan 08 4:00 PM EST

¥170.00

¥3.00(3.49%)

Day’s Range― - ―

52-Week Range¥69.00 - ¥322.00

Previous CloseN/A

Volume966.80K

Average Volume (3M)939.66K

Market Cap

¥5.30B

Enterprise Value¥7.36B

Total Cash (Recent Filing)¥3.97B

Total Debt (Recent Filing)¥6.03B

Price to Earnings (P/E)―

Beta0.53

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-4.20

Shares Outstanding64,900,720

10 Day Avg. Volume721,170

30 Day Avg. Volume939,660

Financial Highlights & Ratios

PEG Ratio0.29

Price to Book (P/B)13.58

Price to Sales (P/S)1.22

P/FCF Ratio-34.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Operating PerformanceTTM revenue growth of ~70% with ~40% gross margin and positive EBIT/EBITDA indicates the company has regained operational traction. Durable margin levels and moving-to-positive operating profit support sustainable cash generation, scalability of services, and room to invest in growth over coming quarters.

Positive Cash GenerationTransitioning from cash burn to positive operating and free cash flow is a structural improvement that enhances liquidity and operational resilience. Positive cash generation reduces reliance on external funding and enables gradual deleveraging or reinvestment, strengthening the firm's long-term financing flexibility.

Established Digital Services FranchiseMonstarlab's full‑stack digital consulting and software development offerings align with secular DX demand. Broad service scope (design, engineering, product ops) creates durable client relationships, recurring project pipelines, and cross‑sell opportunities that support stable revenue over the medium term.

Bears Say

Very High LeverageA debt-to-equity ratio near 8.1x creates meaningful refinancing and solvency risk. High leverage limits strategic flexibility, raises interest sensitivity, and can force management into restrictive liquidity choices or dilutive financing if operating performance slips, making capital structure a persistent constraint.

Net Loss And Volatile Revenue TrendsDespite operating improvement, persistent slight net losses and prior multi-year revenue volatility weaken earnings quality and return metrics. This inconsistency hampers retained earnings accumulation, limits ability to build equity, and raises execution risk when scaling margins or investing sustainably.

Fragile Cash Flow Coverage Vs DebtAlthough cash flow turned positive, FCF growth is sharply negative vs the prior period and coverage of debt is low. Small cash flow relative to indebtedness constrains deleveraging, increases refinancing vulnerability, and limits capacity for sustained capex or strategic M&A without external funding.

Monstarlab Holdings Inc. News

Monstarlab Reports Losses and Revenue Decline

Monstarlab Holdings Inc. (JP:5255) has released an update. Monstarlab Holdings Inc. has reported a decrease in revenue and...

2y ago

5255

Monstarlab Reports Substantial Forex Gains in First Half

Monstarlab Holdings Inc. (JP:5255) has released an update. Monstarlab Holdings Inc. has announced significant foreign exchange gains of...

2y ago

5255

5255 FAQ

What was Monstarlab Holdings Inc.’s price range in the past 12 months?

Monstarlab Holdings Inc. lowest stock price was ¥69.00 and its highest was ¥322.00 in the past 12 months.

What is Monstarlab Holdings Inc.’s market cap?

Monstarlab Holdings Inc.’s market cap is ¥5.30B.

When is Monstarlab Holdings Inc.’s upcoming earnings report date?

Monstarlab Holdings Inc.’s upcoming earnings report date is Aug 14, 2026 which is in 34 days.

How were Monstarlab Holdings Inc.’s earnings last quarter?

Monstarlab Holdings Inc. released its earnings results on May 20, 2026. The company reported ¥0.85 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.85.

Is Monstarlab Holdings Inc. overvalued?

According to Wall Street analysts Monstarlab Holdings Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Monstarlab Holdings Inc. pay dividends?

Monstarlab Holdings Inc. does not currently pay dividends.

What is Monstarlab Holdings Inc.’s EPS estimate?

Monstarlab Holdings Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Monstarlab Holdings Inc. have?

Monstarlab Holdings Inc. has 64,900,720 shares outstanding.

What happened to Monstarlab Holdings Inc.’s price movement after its last earnings report?

Monstarlab Holdings Inc. reported an EPS of ¥0.85 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.619%.

Which hedge fund is a major shareholder of Monstarlab Holdings Inc.?

Currently, no hedge funds are holding shares in JP:5255

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Monstarlab Holdings Inc.

Monstar Lab, Inc. delivers digital transformation advisory services on a global scale. The company is also involved in robotic process automation, self-service ordering systems, and music distribution. Established in 2006, its headquarters are located in Tokyo, Japan.