monoAI technology Co.,Ltd. (JP:5240)

:5240

5240

monoAI technology Co.,Ltd.

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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¥145.00 - ¥380.00

Previous CloseN/A

Volume25.50K

Average Volume (3M)37.61K

Market Cap

¥1.82B

Enterprise Value¥980.64M

Total Cash (Recent Filing)¥1.52B

Total Debt (Recent Filing)¥28.05M

Price to Earnings (P/E)―

Beta0.89

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-13.05

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

Balance-sheet Strength (low Leverage)Low and improving leverage with sizable recent equity reduces solvency risk and preserves financial flexibility. Over a durable 2–6 month horizon this healthier capitalization gives the company runway to fund operations, pursue strategic options, and access markets without acute default risk despite operating losses.

Stable Gross MarginsA steady mid-30% gross margin indicates core product economics retain pricing power or efficient production. That structural margin provides meaningful room to absorb cost reductions or modest revenue recovery and is a durable positive for eventual operating leverage if management can rein in overhead.

Reduced Cash Burn In 2025Meaningful reduction in cash burn in 2025 signals improved cash management or operational adjustments that materially lower funding pressure. While free cash flow remains negative, this trend extends runway and demonstrates management can slow outflows — a sustainable improvement if trends continue.

Bears Say

Persistent UnprofitabilitySustained negative EBIT and net margins across multiple years erode shareholder equity and hinder the company's ability to self-fund investment or return capital. This persistent unprofitability is a structural constraint that requires either durable revenue recovery or substantial cost restructuring to restore long-term viability.

Material Revenue Decline In 2025A sharp top-line decline in 2025 versus 2024 highlights weakening demand or market-share loss. Lower revenue undermines operating leverage and makes fixed costs proportionally heavier, extending time to profitability and increasing the burden on management to identify sustainable new growth drivers.

Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means the business is not self-sustaining and likely reliant on external capital or reserves. This structural cash generation deficit raises refinancing or dilution risk and constrains the firm’s ability to invest in growth until cash flow turns positive.

5240 FAQ

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

monoAI technology Co.,Ltd. lowest stock price was ¥145.00 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 ¥1.82B.

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

monoAI technology Co.,Ltd.’s upcoming earnings report date is May 20, 2026 which is in 19 days.

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

monoAI technology Co.,Ltd. released its earnings results on Feb 13, 2026. The company reported -¥13.05 earnings per share for the quarter, missing the consensus estimate of N/A by -¥13.05.

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 -¥13.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.681%.

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. provides metaverse, and XR event and peripheral services. It offers XR CLOUD, a virtual space construction platform based on large-scale VR space sharing technology for participation. The company also develops online games and systems, and communication middleware; and provides services for holding events in virtual space, as well as engages in the system research and development, and design of the software quality assurance service. The company was incorporated in 2013 and is based in Kobe, Japan.