Monstarlab Holdings Inc. (JP:5255)
:5255
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Monstarlab Holdings Inc.
(5255)
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Rating:44Neutral
Price Target:
¥100.00
▼(-41.18% Downside)
Action:Reiterated
Date:05/19/26
The score is held down primarily by high leverage (debt-to-equity ~8.1x) and still-negative TTM net income despite an improving operating turnaround and better cash flow. Technically, the stock remains in a weak longer-term trend (below 100/200-day averages), and valuation (P/E ~29.4) is not compelling given the remaining profitability and balance-sheet risks.
Positive Factors
Improving operating performance
A sustained jump in TTM revenue (+~70%) combined with a solid ~40% gross margin and positive EBIT/EBITDA indicates the core services business is recovering. Durable operating profitability supports reinvestment, improves cash conversion potential, and underpins sustainable service margins over the medium term.
Negative Factors
Extremely high leverage
Debt-to-equity of ~8.1x severely constrains balance-sheet flexibility, raising refinancing and interest-rate risks. High leverage magnifies earnings volatility, limits strategic investments, and means even modest cash flow setbacks could force aggressive deleveraging or asset sales over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating performance
A sustained jump in TTM revenue (+~70%) combined with a solid ~40% gross margin and positive EBIT/EBITDA indicates the core services business is recovering. Durable operating profitability supports reinvestment, improves cash conversion potential, and underpins sustainable service margins over the medium term.
Read all positive factors
Monstarlab Holdings Inc. (5255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.60B
Dividend YieldN/A
Average Volume (3M)939.66K
Price to Earnings (P/E)29.4
Beta (1Y)0.51
Revenue Growth-10.02%
EPS Growth98.58%
CountryJP
Employees950
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
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
Monstarlab Holdings Inc. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
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Monstarlab Holdings Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
32
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.85B | 7.80B | 10.00B | 13.35B | 14.27B | 9.35B |
| Gross Profit | 3.13B | 3.15B | 1.43B | 3.34B | 4.94B | 2.93B |
| EBITDA | 632.51M | 661.31M | -5.58B | -2.42B | -137.47M | -763.72M |
| Net Income | -144.14M | -337.20M | -9.95B | -2.36B | -674.77M | -3.05B |
Balance Sheet | ||||||
| Total Assets | 9.21B | 9.25B | 7.59B | 14.46B | 12.98B | 9.91B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 3.96B | 1.55B | 1.78B | 2.72B | 4.24B |
| Total Debt | 6.03B | 6.17B | 9.57B | 7.08B | 4.87B | 3.62B |
| Total Liabilities | 8.51B | 8.60B | 12.37B | 10.76B | 8.89B | 6.60B |
| Stockholders Equity | 747.17M | 701.36M | -4.74B | 3.71B | 4.58B | 3.75B |
Cash Flow | ||||||
| Free Cash Flow | 141.97M | -274.73M | -3.13B | -3.64B | -1.84B | -1.13B |
| Operating Cash Flow | 202.31M | -252.38M | -3.09B | -3.52B | -1.54B | -921.55M |
| Investing Cash Flow | -103.33M | -58.99M | -393.58M | -1.24B | -2.29B | -986.43M |
| Financing Cash Flow | 1.87B | 2.70B | 3.19B | 3.73B | 2.24B | 2.01B |
Monstarlab Holdings Inc. Technical Analysis
Neutral
170.00
Price Trends
102.80
Negative
130.38
Negative
164.44
Negative
Market Momentum
-1.63
Negative
50.17
Neutral
49.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5255, the sentiment is Neutral. The current price of 170 is above the 20-day moving average (MA) of 100.10, above the 50-day MA of 102.80, and above the 200-day MA of 164.44, indicating a neutral trend. The MACD of -1.63 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5255.
Monstarlab Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥21.49B | 10.82 | ― | 1.70% | 15.21% | 12.50% | |
70 Outperform | ¥25.47B | 50.86 | ― | ― | 31.09% | 75.74% | |
69 Neutral | ¥30.82B | 8.54 | ― | 2.22% | 12.35% | 56.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥18.49B | 10.06 | ― | ― | 14.72% | -22.02% | |
61 Neutral | ¥12.78B | 29.90 | ― | 1.75% | 12.78% | 56.92% | |
44 Neutral | ¥6.60B | 29.38 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
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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.