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Monstarlab Holdings Inc. (JP:5255)
:5255
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Monstarlab Holdings Inc.
(5255)
Rating:46Neutral
Price Target:
¥77.00
▼(-2.53%Downside)
Monstarlab Holdings Inc. (5255) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.99B
Dividend YieldN/A
Average Volume (3M)980.05K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-32.31%
EPS Growth-226.05%
CountryJP
Employees950
SectorTechnology
Sector Strength84
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-3.11
Shares Outstanding50,486,950
10 Day Avg. Volume662,190
30 Day Avg. Volume980,046
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)-4.70
Price to Sales (P/S)0.00
P/FCF Ratio-1.41
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
Monstarlab Holdings Inc. Business Overview & Revenue Model
Company DescriptionMonstarlab Holdings Inc. (5255) is a global digital consultancy firm that provides comprehensive digital transformation services. The company specializes in offering end-to-end solutions, including strategy, design, and engineering, to help businesses successfully navigate the digital landscape. Monstarlab operates across various sectors such as finance, healthcare, and retail, delivering customized digital products and services to enhance business performance and customer engagement.
How the Company Makes MoneyMonstarlab Holdings Inc. generates revenue primarily through its consultancy services, which encompass digital strategy development, design, and engineering solutions. The company earns money by engaging with clients on a project basis or through long-term contracts, where it provides bespoke digital transformation services tailored to the specific needs of each client. Key revenue streams include fees for consulting services, design and development of digital products, and ongoing support and maintenance services. Monstarlab also benefits from strategic partnerships with technology providers and industry leaders, which enhance its service offerings and extend its market reach.
Monstarlab Holdings Inc. Financial Statement Overview
Summary
Monstarlab Holdings Inc. is experiencing severe financial challenges, with declining revenue, deeply negative margins, high leverage, and worsening cash flows. The negative stockholders' equity and substantial net losses highlight financial instability and pressing need for restructuring.Income Statement
Monstarlab Holdings Inc. shows significant revenue volatility with a declining trend, notably dropping from ¥14.27 billion in 2022 to ¥8.72 billion in TTM 2025. Gross profit margins have also decreased from 34.65% in 2022 to 17.07% in TTM 2025. Consistently negative net profit margins highlight profitability challenges, with a severe decline to -111.69% in TTM 2025. EBIT and EBITDA margins are deeply negative, indicating ongoing operational struggles.30
Negative
Balance Sheet
The company's balance sheet reflects financial instability, with a negative stockholders' equity of ¥726.79 million in TTM 2025 indicating potential insolvency risks. The debt-to-equity ratio is uncalculable due to negative equity, but high total debt levels suggest significant leverage. The equity ratio has deteriorated sharply, moving from 35.31% in 2021 to a negative figure by 2025, underscoring declining financial health.25
Negative
Cash Flow
Monstarlab's cash flow statement reveals worsening free cash flow, falling from -¥894.08 million in 2020 to -¥2.77 billion in TTM 2025, indicating increasing cash outflows. The operating cash flow to net income ratio is negative, reflecting cash management issues alongside significant net losses. The negative free cash flow to net income ratio further highlights the challenges in generating cash relative to losses.20
Very Negative
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 8.72B | 10.00B | 13.35B | 14.27B | 9.35B | 7.42B | Gross Profit |
| 1.49B | 1.43B | 3.34B | 4.94B | 2.93B | 2.15B | EBIT |
| -4.82B | -10.27B | -2.06B | -389.68M | -3.22B | -1.50B | EBITDA |
| -8.36B | -9.93B | -1.63B | 203.81M | -2.46B | -1.03B | Net Income Common Stockholders |
| -9.74B | -9.95B | -2.36B | -674.77M | -3.05B | -1.27B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.92B | 1.55B | 1.78B | 2.72B | 4.24B | 4.04B | Total Assets |
| 7.80B | 7.59B | 14.46B | 12.98B | 9.91B | 9.67B | Total Debt |
| 6.23B | 9.57B | 7.08B | 4.87B | 3.62B | 4.11B | Net Debt |
| 4.31B | 8.02B | 5.29B | 2.15B | -618.89M | 64.65M | Total Liabilities |
| 8.57B | 12.37B | 10.76B | 8.89B | 6.60B | 6.51B | Stockholders Equity |
| -726.79M | -4.74B | 3.71B | 4.58B | 3.75B | 3.16B |
| Cash Flow | Free Cash Flow | ||||
| -2.77B | -3.27B | -3.98B | -2.39B | -1.39B | -894.08M | Operating Cash Flow |
| -2.71B | -3.09B | -3.52B | -1.54B | -921.55M | -594.05M | Investing Cash Flow |
| -323.10M | -393.58M | -1.24B | -2.29B | -986.43M | -420.80M | Financing Cash Flow |
| 3.74B | 3.19B | 3.73B | 2.24B | 2.01B | 4.18B |
Monstarlab Holdings Inc. Technical Analysis
Negative
79.00
Price Trends
75.72
Positive
79.69
Negative
104.95
Negative
Market Momentum
0.56
Negative
51.67
Neutral
68.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5255, the sentiment is Negative. The current price of 79 is above the 20-day moving average (MA) of 78.00, above the 50-day MA of 75.72, and below the 200-day MA of 104.95, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 68.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5255.
Monstarlab Holdings Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.06B | 7.48 | 4.38% | 4.70% | 31.78% | ||
73 Outperform | ¥4.04B | 26.72 | 1.86% | ― | ― | ||
72 Outperform | ¥4.08B | 360.64 | ― | -2.43% | -78.05% | ||
69 Neutral | ¥3.97B | 11.51 | 1.64% | 17.68% | -31.19% | ||
61 Neutral | $11.55B | 10.41 | -6.86% | 2.93% | 7.50% | -8.30% | |
60 Neutral | ¥3.93B | 27.26 | ― | 30.73% | ― | ||
46 Neutral | ¥3.99B | ― | ― | -32.31% | -226.05% |
* Technology Sector Average
Performance Comparison
JP:5255
Monstarlab Holdings Inc.
78.00
-245.00
-75.85%
JP:4068
Basis Corporation
2,068.00
918.00
79.83%
JP:4416
True Data Inc.
906.00
461.00
103.60%
JP:4450
Power Solutions Ltd.
1,350.00
-139.73
-9.38%
JP:5250
Prime Strategy Co., Ltd.
1,133.00
-232.66
-17.04%
JP:7120
SHINKO Inc.
2,200.00
239.99
12.24%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.