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Monstar Lab, Inc. (5255.T)

JPY96.00 +6.00 (+6.67%)
JP JPX Technology Information Technology Services
Address EBISU PRIME SQUARE TOWER 150-0012
Tokyo, JP
CEO Hiroki Inagawa
IPO 2023-03-28
ISIN JP3928200009

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY96.00 +6.00 (+6.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
560.2K
Beta
1.70
Float Shares
36.85M
Free Float %
57.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.81% +3.06% -3.81% -6.48% -46.56% -40.59% +27.85% -87.20% -90.60% -90.60% -90.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -22.1% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +97.9% Q1'26: +124.1% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -1.6% Q1'26: +5.2% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.8% Q1'26: +2.5% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +18.6% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +62.5% Q1'26: +66.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    9.33× Q1'26: 20.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.71) × ERP
WACC = 48% × Ke + 52% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 96.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
13.35B
est: 18.70B (-28.6%)
10.00B
est: 24.40B (-59.0%)
7.80B
est: 32.40B (-75.9%)
EBITDA
-2.42B
est: -5.62B (+57.0%)
-5.58B
est: -3.64B (-53.4%)
661.31M
est: -4.83B (+113.7%)
EBIT
-2.86B
est: -6.34B (+55.0%)
-5.92B
est: -4.51B (-31.1%)
532.22M
est: -5.99B (+108.9%)
Net Income
-2.36B
est: 1.16B (-303.3%)
-9.95B
est: 3.38B (-393.9%)
-337.20M
est: 5.07B (-106.6%)
SGA
6.20B
est: 9.14B (-32.2%)
7.34B
est: 11.62B (-36.8%)
2.62B
est: 15.43B (-83.0%)
EPS
-70.07
est: 33.20 (-311.1%)
-285.10
est: 59.70 (-577.6%)
-5.95
est: 89.50 (-106.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.18M
OE per share TTM
1.49
Owner's Yield
1.53%
Maintenance CapEx ratio
65.97%
Maint CapEx / Avg PPE
4.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
560.2K
Shares Outstanding
64.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroki Inagawa Group Chief Executive Officer & Chairman male
Hiroshi Osada Executive Vice President & MD male
Masahiko Matsunaga Head of APAC & Director male
Michael Rendell Global Head of P&C
Roger Lakhani Head of Group Finance male
Sara Bastholm Head of Corporate Branding & Communications female
Steffen Sommer Chief Technology Officer of International Markets
Sumito Suzuki Chief Financial Officer & Head of Legal male
Takuya Yamaguchi Head of Chief Executive Officer Office male
Tomoyuki Uno Head of APAC Delivery, Managing Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits