Monstarlab (TSE:5255) Ending Cash Position: 円-301 Mil (As of Jun. 2026)

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Monstarlab Inc TSE:5255

35 GF Score

Price 円92.00

GF Value 円37.47

Valuation Significantly Overvalued

6 Warning Signs

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What is Monstarlab Ending Cash Position?

Monstarlab TSE:5255 +1.10% 35 Ending Cash Position is 円-301 Mil as of Jun. 2026. GuruFocus rates TSE:5255 with a GF Score™ of 35/100 and a GF Value™ of 円37.47 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Monstarlab's Ending Cash Position for the quarter that ended in Jun. 2026 was 円-301 Mil.

Monstarlab's quarterly Ending Cash Position increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円3,975 Mil) but then declined from Mar. 2026 (円3,975 Mil) to Jun. 2026 (円-301 Mil).

Monstarlab's annual Ending Cash Position declined from Dec. 2023 (円1,783 Mil) to Dec. 2024 (円1,551 Mil) but then increased from Dec. 2024 (円1,551 Mil) to Dec. 2025 (円3,957 Mil).

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Monstarlab Ending Cash Position Related Terms

Monstarlab Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Monstarlab's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monstarlab Ending Cash Position Chart

Monstarlab Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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4,242.00

2,724.48

1,783.26

1,550.89

3,957.48

Monstarlab Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															2,210.89	0.00	0.00	3,974.85	-300.52

35GF Score

Monstarlab Inc TSE:5255

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Monstarlab Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Monstarlab's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1550.89	+	2406.592
	=	3,957

Monstarlab's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.6843418860808E-14	+	-300.52
	=	-301

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円-301 Mil mean?

Monstarlab (TSE:5255) has a Ending Cash Position of 円-301 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monstarlab and its competitors.

Is Monstarlab's Ending Cash Position too high?

Monstarlab's current Ending Cash Position is 円-301 Mil. Overall, Monstarlab has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Monstarlab's Ending Cash Position compare to IBM and ACN?

Monstarlab's Ending Cash Position of 円-301 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Software company?

A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monstarlab and its competitors. Monstarlab's current Ending Cash Position is 円-301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Monstarlab stock overvalued right now?

Based on GuruFocus' analysis, Monstarlab (TSE:5255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円37.47, compared to a current price of 円92.00 — trading 145.5% above its estimated fair value. The current Ending Cash Position is 円-301 Mil. Monstarlab's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Monstarlab (TSE:5255), the current Ending Cash Position is 円-301 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monstarlab (TSE:5255) Overvalued in 2026?

Based on GuruFocus' analysis, Monstarlab stock appears to be overvalued. The current stock price of 円92.00 is trading 145.5% above its estimated GF Value™ of 円37.47. GuruFocus considers Monstarlab to be Significantly Overvalued.

Key valuation signals for TSE:5255:

Ending Cash Position: 円-301 Mil
GF Value™: 円37.47 vs. price of 円92.00 (145.5% above fair value)
GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the TSE:5255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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