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monoAI technology Co.,Ltd. (5240) Price & Analysis

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5240 Stock Chart & Stats

¥316.00

¥3.00(0.85%)

At close: Jan 08 4:00 PM EST

¥316.00

¥3.00(0.85%)

Day’s Range― - ―

52-Week Range¥113.00 - ¥380.00

Previous CloseN/A

Volume25.50K

Average Volume (3M)37.61K

Market Cap

¥1.56B

Enterprise Value¥524.54M

Total Cash (Recent Filing)¥1.52B

Total Debt (Recent Filing)¥28.05M

Price to Earnings (P/E)―

Beta0.93

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-25.92

Shares Outstanding12,265,280

10 Day Avg. Volume29,470

30 Day Avg. Volume37,610

Financial Highlights & Ratios

PEG Ratio0.23

Price to Book (P/B)2.90

Price to Sales (P/S)3.63

P/FCF Ratio-29.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-4.9

Revenue Forecast (FY)¥1.90B

Bulls Say, Bears Say

Bulls Say

Low LeverageSustained low and falling leverage materially reduces solvency and refinancing risk over months. With positive equity and modest debt the company has structural financial flexibility to access capital or reallocate resources while executing turnarounds, supporting survival and strategic options.

Stable Gross MarginA consistent mid-30% gross margin signals durable pricing power or controlled production costs in the core business. That structural margin base creates scope for operating leverage if revenue stabilizes, improving the odds that cost cuts translate into margin recovery over a multi-month horizon.

Reduced Cash BurnA meaningful reduction in cash burn shows management progress on cost control and cash management. Even though cash flow remains negative, this durable improvement extends runway, lowers near-term funding pressure, and increases the likelihood that further efficiencies can stabilize liquidity over coming months.

Bears Say

Persistent LossesMulti-year deep operating and net losses weaken retained capital and limit the firm's ability to self-fund growth or R&D. Continued negative profitability erodes returns and forces hard choices—sustained cost cuts, strategic pivots, or external financing—any of which materially affect business prospects over 2–6 months.

Negative Cash FlowPersistent negative operating and free cash flow means the business cannot sustain operations without external capital. This structural funding gap raises dilution or solvency risk, constrains investments, and creates ongoing liquidity pressure that remains a core vulnerability absent clear cash-positive turnaround.

Sharp Revenue DeclineA steep year-over-year revenue drop signals weakening demand or product-market fit and destroys operating leverage. Declining top-line makes fixed costs harder to cover and prolongs loss-making status, increasing the difficulty of restoring sustainable margins and cash generation in the medium term.

5240 FAQ

What was monoAI technology Co.,Ltd.’s price range in the past 12 months?

monoAI technology Co.,Ltd. lowest stock price was ¥113.00 and its highest was ¥380.00 in the past 12 months.

What is monoAI technology Co.,Ltd.’s market cap?

monoAI technology Co.,Ltd.’s market cap is ¥1.56B.

When is monoAI technology Co.,Ltd.’s upcoming earnings report date?

monoAI technology Co.,Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 42 days.

How were monoAI technology Co.,Ltd.’s earnings last quarter?

monoAI technology Co.,Ltd. released its earnings results on May 15, 2026. The company reported -¥11.77 earnings per share for the quarter, missing the consensus estimate of N/A by -¥11.77.

Is monoAI technology Co.,Ltd. overvalued?

According to Wall Street analysts monoAI technology Co.,Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does monoAI technology Co.,Ltd. pay dividends?

monoAI technology Co.,Ltd. does not currently pay dividends.

What is monoAI technology Co.,Ltd.’s EPS estimate?

monoAI technology Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does monoAI technology Co.,Ltd. have?

monoAI technology Co.,Ltd. has 12,265,280 shares outstanding.

What happened to monoAI technology Co.,Ltd.’s price movement after its last earnings report?

monoAI technology Co.,Ltd. reported an EPS of -¥11.77 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.987%.

Which hedge fund is a major shareholder of monoAI technology Co.,Ltd.?

Currently, no hedge funds are holding shares in JP:5240

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

monoAI technology Co.,Ltd.

"monoAI technology Co.,Ltd. specializes in delivering metaverse and extended reality (XR) event services, complemented by a range of associated offerings. A key product is XR CLOUD, a sophisticated platform for constructing immersive virtual environments, powered by large-scale VR space-sharing technology that facilitates broad user participation. The company also undertakes the development of online games, various systems, and communication middleware. Furthermore, it provides services for hosting events in virtual realms and is actively engaged in system research and development, as well as the design of software quality assurance solutions. This Japanese firm, based in Kobe, was established in 2013."