Monstarlab Holdings Inc. AI Stock Analysis
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Monstarlab Holdings Inc. (5255) AI Stock Analysis
Monstarlab Holdings Inc.
(TSE/TYO:5255)
Weak balance sheet with high leverage and negative valuation from ongoing losses are the primary drags, compounded by bearish technical momentum. Modest TTM operational improvements in margins and cash flow offer limited offset.
Monstarlab Holdings Inc. (5255) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 356.16K
- Price to Earnings (P/E)
- -29.5
- Beta (1Y)
- 1.02
- Revenue Growth
- -1.67%
- EPS Growth
- 98.41%
- Country
- Japan
- Employees
- 847
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Monstarlab Holdings Inc. Business Overview & Revenue Model
Company Description
Monstarlab Inc., together with its subsidiaries, engages in the information technology business in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. It operates in two segments, Digital Consulting Business and Others. The company o...
Monstarlab Holdings Inc. Financial Statement Overview
Summary
Positive TTM EBIT and EBITDA margins with improving operating cash flow, offset by high leverage on the balance sheet and prior years' losses.
Income Statement
47NeutralBalance Sheet
23NegativeCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.93B | 7.80B | 10.00B | 13.35B | 14.27B | 9.35B |
| Gross Profit | 3.06B | 3.15B | 1.43B | 3.34B | 4.94B | 2.93B |
| EBITDA | 540.15M | 661.31M | -5.58B | -2.42B | -137.47M | -763.72M |
| Net Income | -31.56M | -337.20M | -9.95B | -2.36B | -674.77M | -3.05B |
Balance Sheet | ||||||
| Total Assets | 8.91B | 9.25B | 7.59B | 14.46B | 12.98B | 9.91B |
| Cash, Cash Equivalents and Short-Term Investments | 3.67B | 3.96B | 1.55B | 1.78B | 2.72B | 4.24B |
| Total Debt | 5.85B | 6.17B | 9.57B | 7.08B | 4.87B | 3.62B |
| Total Liabilities | 8.31B | 8.60B | 12.37B | 10.76B | 8.89B | 6.60B |
| Stockholders Equity | 660.67M | 701.36M | -4.74B | 3.71B | 4.58B | 3.75B |
Cash Flow | ||||||
| Free Cash Flow | -1.23M | -274.73M | -3.13B | -3.64B | -1.84B | -1.13B |
| Operating Cash Flow | 99.35M | -252.38M | -3.09B | -3.52B | -1.54B | -921.55M |
| Investing Cash Flow | -330.32M | -58.99M | -393.58M | -1.24B | -2.29B | -986.43M |
| Financing Cash Flow | -382.35M | 2.70B | 3.19B | 3.73B | 2.24B | 2.01B |
Monstarlab Holdings Inc. Technical Analysis
Price Trends
Market Momentum
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 62.00 is below the 20-day moving average (MA) of 68.85, below the 50-day MA of 78.64, and below the 200-day MA of 99.74, indicating a bearish trend. The MACD of -5.19 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 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
JP:439681.4Outperform
JP:407281Outperform
JP:405374Outperform
JP:657265Neutral
JP:557460Neutral- JP:525539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4396 | 81Outperform | JPY 30.88B | 14.27 | ― | 2.45% | 11.87% | 21.49% |
| JP:4072 | 81Outperform | JPY 33.64B | 12.08 | ― | 3.23% | 4.92% | -14.52% |
| JP:4053 | 74Outperform | JPY 22.98B | 23.48 | ― | ― | 18.07% | -0.13% |
| JP:6572 | 65Neutral | JPY 13.86B | 14.41 | ― | 2.22% | 16.73% | 105.01% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5574 | 60Neutral | JPY 20.20B | 18.61 | ― | ― | 27.68% | 126.99% |
| JP:5255 | 39Underperform | JPY 4.01B | -29.54 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5255 | Monstarlab Holdings Inc. | 62.00 | -110.00 | -63.95% | |
| JP:4053 | Sun Asterisk, Inc. | 564.00 | 119.00 | 26.74% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3100.00 | -561.27 | -15.33% | |
| JP:4396 | System Support, Inc. | 1305.00 | -95.11 | -6.79% | |
| JP:5574 | ABEJA,Inc. | 2041.00 | -758.00 | -27.08% | |
| JP:6572 | RPA Holdings, Inc. | 221.00 | -99.84 | -31.12% |
Monstarlab Holdings Inc. Corporate Events
Monstarlab Posts Modest Sales Growth but Profit Squeezed, FX Volatility Clouds Outlook
Monstarlab Inc. reported consolidated sales of ¥3,909 million for the six months ended June 30, 2026, a 3.5% year-on-year increase, while operating profit dropped 69.2% to ¥38 million and the equity ratio slipped to 7.4%. The company maintained a zer...
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.
Date of analysis: Nov 11, 2026