Monstarlab (TSE:5255) Earnings Power Value (EPV): 円-27.62 (As of Mar26)


TSE:5255 Monstarlab Inc TSE:5255
40 GF Score
Price 円70.00
GF Value 円39.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Monstarlab Earnings Power Value (EPV)?

Monstarlab TSE:5255 -2.78% 40 Earnings Power Value (EPV) is 円-27.62 as of Mar26. GuruFocus rates TSE:5255 with a GF Score™ of 40/100 and a GF Value™ of 円39.93 (Significantly Overvalued). The stock has 9 warning signs investors should review.

As of Mar26, Monstarlab's earnings power value is 円-27.62. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Monstarlab  (TSE:5255) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Monstarlab Earnings Power Value (EPV) Related Terms


Monstarlab Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Monstarlab's Earnings Power Value (EPV) 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 Earnings Power Value (EPV) Chart

Monstarlab Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Power Value (EPV)
Get a 7-Day Free Trial 0.00 0.00 -415.39 -1,143.24 -528.43

Monstarlab Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Earnings Power Value (EPV) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,143.24 0.00 0.00 -528.43 0.00

TSE:5255 vs IBM, ACN, FISV: Earnings Power Value (EPV) Comparison

For the Information Technology Services subindustry, Monstarlab's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monstarlab Earnings Power Value (EPV) vs Software Industry

For the Software industry and Technology sector, Monstarlab's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Monstarlab's Earnings Power Value (EPV) falls into.


TSE:5255
40GF Score
Monstarlab Inc TSE:5255
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Monstarlab Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of 円-27.62 mean?
Monstarlab (TSE:5255) has a Earnings Power Value (EPV) of 円-27.62 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Monstarlab and its competitors.
Is Monstarlab's Earnings Power Value (EPV) too high?
Monstarlab's current Earnings Power Value (EPV) is 円-27.62. Overall, Monstarlab has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monstarlab's Earnings Power Value (EPV) compare to IBM and ACN?
Monstarlab's Earnings Power Value (EPV) of 円-27.62 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 Earnings Power Value (EPV) for a Software company?
A good Earnings Power Value (EPV) depends on the Software industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Monstarlab and its competitors. Monstarlab's current Earnings Power Value (EPV) is 円-27.62. 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39.93, compared to a current price of 円70.00 — trading 75.3% above its estimated fair value. The current Earnings Power Value (EPV) is 円-27.62. Monstarlab's overall GF Score™ is 40/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Monstarlab (TSE:5255), the current Earnings Power Value (EPV) is 円-27.62 as of Mar26. 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70.00 is trading 75.3% above its estimated GF Value™ of 円39.93. GuruFocus considers Monstarlab to be Significantly Overvalued.

Key valuation signals for TSE:5255:

  • Earnings Power Value (EPV): 円-27.62
  • GF Value™: 円39.93 vs. price of 円70.00 (75.3% above fair value)
  • GF Score™: 40/100 with 9 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.


Monstarlab Business Description

Address 1-1-39 Hiroo, Ebisu Prime Square Tower, 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012
Monstarlab Inc is a digital transformation consultancy. The company offers digital consulting and product business related to digital transformation.
40GF Score

Get the complete analysis for TSE:5255

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円70.00
Price
円39.93
GF Value