Monstarlab Holdings Inc. (JP:5255)
:5255
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Monstarlab Holdings Inc.
(5255)
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Rating:42Neutral
Price Target:
¥92.00
▼(-45.88% Downside)
Action:ReiteratedDate:03/07/26
The score is held down primarily by weak financial quality (continued losses, negative free cash flow, and high leverage) and bearish technical conditions (below key moving averages with negative MACD). Valuation provides limited support because profitability is negative and no dividend data is available.
Positive Factors
Improving margins and operating profit
A rebound to ~40% gross margin and positive operating profit (~6.8%) reflects improved unit economics and operational controls. Sustained margins increase the company's ability to fund investments and absorb volatility, making a durable recovery of core earnings more plausible over months.
Negative Factors
Multi-year revenue contraction
Ongoing multi-year revenue decline undermines scale and operating leverage. Even with margin improvements, shrinking top line makes profit sustainability fragile, limits pricing power, and forces reliance on cost control or new client wins to restore durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins and operating profit
A rebound to ~40% gross margin and positive operating profit (~6.8%) reflects improved unit economics and operational controls. Sustained margins increase the company's ability to fund investments and absorb volatility, making a durable recovery of core earnings more plausible over months.
Read all positive factors
Monstarlab Holdings Inc. (5255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.79B
Dividend YieldN/A
Average Volume (3M)939.66K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-29.41%
EPS Growth79.74%
CountryJP
Employees950
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-13.04
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
Monstarlab primarily makes money by providing DX-related professional services to enterprise and institutional clients on a project/contract basis. Revenue is generated when clients engage the company to plan, design, build, and deliver digital pr...
Monstarlab Holdings Inc. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.80B | 10.00B | 13.35B | 14.27B | 9.35B |
| Gross Profit | 3.15B | 1.43B | 3.34B | 4.94B | 2.93B |
| EBITDA | 661.31M | -5.58B | -2.42B | -137.47M | -763.72M |
| Net Income | -337.20M | -9.95B | -2.36B | -674.77M | -3.05B |
Balance Sheet | |||||
| Total Assets | 9.25B | 7.59B | 14.46B | 12.98B | 9.91B |
| Cash, Cash Equivalents and Short-Term Investments | 3.96B | 1.55B | 1.78B | 2.72B | 4.24B |
| Total Debt | 6.17B | 9.57B | 7.08B | 4.87B | 3.62B |
| Total Liabilities | 8.60B | 12.37B | 10.76B | 8.89B | 6.60B |
| Stockholders Equity | 701.36M | -4.74B | 3.71B | 4.58B | 3.75B |
Cash Flow | |||||
| Free Cash Flow | -274.73M | -3.13B | -3.64B | -1.84B | -1.13B |
| Operating Cash Flow | -252.38M | -3.09B | -3.52B | -1.54B | -921.55M |
| Investing Cash Flow | -58.99M | -393.58M | -1.24B | -2.29B | -986.43M |
| Financing Cash Flow | 2.70B | 3.19B | 3.73B | 2.24B | 2.01B |
Monstarlab Holdings Inc. Technical Analysis
Neutral
170.00
Price Trends
129.62
Negative
153.48
Negative
179.03
Negative
Market Momentum
-6.17
Negative
46.76
Neutral
71.12
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 103.60, above the 50-day MA of 129.62, and below the 200-day MA of 179.03, indicating a neutral trend. The MACD of -6.17 indicates Negative momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.12 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥29.08B | 35.99 | ― | ― | 29.61% | 93.16% | |
71 Outperform | ¥22.78B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
69 Neutral | ¥31.94B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥18.25B | 35.68 | ― | ― | 9.82% | -32.60% | |
57 Neutral | ¥14.70B | 15.26 | ― | 1.75% | 13.47% | 296.94% | |
42 Neutral | ¥6.79B | -28.24 | ― | ― | -29.41% | 79.74% |
* 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.