Monstarlab (TSE:5255) Net-Net Working Capital: 円-60.09 (As of Jun. 2026)

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TSE:5255 Monstarlab Inc TSE:5255
35 GF Score
Price 円93.00
GF Value 円37.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Monstarlab Net-Net Working Capital?

Monstarlab TSE:5255 +1.09% 35 Net-Net Working Capital is 円-60.09 as of Jun. 2026. GuruFocus rates TSE:5255 with a GF Score™ of 35/100 and a GF Value™ of 円37.54 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,229 Software companies, Monstarlab ranks worse than 81366.88% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Monstarlab's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円-60.09.

The industry rank for Monstarlab's Net-Net Working Capital or its related term are showing as below:

TSE:5255's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Monstarlab  (TSE:5255) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Monstarlab Net-Net Working Capital Related Terms


Monstarlab Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Monstarlab's Net-Net Working Capital 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 Net-Net Working Capital Chart

Monstarlab Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -13.94 -100.59 -203.53 -260.98 -58.88

Monstarlab Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 Premium Member Only -57.33 -57.25 -58.88 -56.78 -60.09

TSE:5255 vs IBM, ACN, CTSH: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Monstarlab's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Monstarlab's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Monstarlab's Price-to-Net-Net-Working-Capital falls into.


TSE:5255
35GF Score
Monstarlab Inc TSE:5255
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monstarlab Net-Net Working Capital Calculation

Monstarlab's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3978.508+0.75 * 964.598+0.5 * 0-8553.062
-0--43.915)/64.657
=-58.88

Monstarlab's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3695.353+0.75 * 884.183+0.5 * 17.745-8307.236
-0--54.59)/64.657
=-60.09

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円-60.09 mean?
Monstarlab (TSE:5255) has a Net-Net Working Capital of 円-60.09 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Monstarlab According to the industry distribution chart, Monstarlab ranks #999999 out of 1229 companies in the Software industry.
Is Monstarlab's Net-Net Working Capital too high?
Monstarlab's current Net-Net Working Capital is 円-60.09. Based on the distribution chart, Monstarlab ranks #999999 out of 1229 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Monstarlab ranks #999999 out of 1229 companies for Net-Net Working Capital. This places Monstarlab in the lower half of its industry. The industry median Net-Net Working Capital is 7.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.07, based on 1,229 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Monstarlab For the Software industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monstarlab's current Net-Net Working Capital is 円-60.09. 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37.54, compared to a current price of 円93.00 — trading 147.7% above its estimated fair value. The current Net-Net Working Capital is 円-60.09. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Monstarlab (TSE:5255), the current Net-Net Working Capital is 円-60.09 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93.00 is trading 147.7% above its estimated GF Value™ of 円37.54. GuruFocus considers Monstarlab to be Significantly Overvalued.

Key valuation signals for TSE:5255:

  • Net-Net Working Capital: 円-60.09
  • GF Value™: 円37.54 vs. price of 円93.00 (147.7% 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.


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.
35GF Score

Get the complete analysis for TSE:5255

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円93.00
Price
円37.54
GF Value