monoAI technology Co.,Ltd. (JP:5240)
:5240
5240 Stock Chart & Stats
¥316.00
¥3.00(0.85%)
At close: 4:00 PM EST
¥316.00
¥3.00(0.85%)
Day’s Range― - ―
52-Week Range¥183.00 - ¥406.00
Previous CloseN/A
Volume25.50K
Average Volume (3M)37.61K
Market Cap
¥2.59B
Enterprise Value¥1.42B
Total Cash (Recent Filing)¥1.52B
Total Debt (Recent Filing)¥28.05M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.05
Shares Outstanding12,264,800
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, Improving LeverageDebt-to-equity has declined materially to very modest levels by 2024–2025, leaving a stronger capital base. This reduced leverage and sizable equity give the company durable financial flexibility to fund operations, absorb losses, and pursue strategic options without immediate refinancing pressure.
Stable Gross MarginsA mid-30% gross margin across recent years indicates the core product/service maintains viable unit economics and pricing/production discipline. That durability means if operating expenses are reined in or revenue stabilizes, the company has a clear pathway to leverage gross profits toward improved operating profitability.
Reduced Cash Burn In 2025Operating and free cash flow remained negative but burn meaningfully declined in 2025, signaling operational progress. A sustained reduction in cash outflow extends runway, lowers near-term funding needs, and creates time for management to execute restructuring or product initiatives that could restore self-funding dynamics.
Bears Say
Persistent Operating LossesDeeply negative EBIT and net margins over multiple years erode shareholder equity and limit the firm's ability to reinvest in growth. Persistent losses are structurally damaging: they necessitate ongoing external funding or asset drawdown, and without sustainable margin recovery the company cannot generate durable shareholder returns.
Sharp Revenue DeclineA material drop in top-line scale reduces fixed-cost absorption and weakens leverage on gross margin, intensifying pressure on profitability and cash flow. Structural revenue contraction suggests demand or product-market fit issues that require new growth drivers; absent that, recovery timelines remain uncertain.
Negative Free Cash Flow ProfileConsistent negative operating and free cash flow means the business cannot fund operations internally and will depend on external capital or reserves. This persistent cash deficit raises dilution and liquidity risk, constrains investment capacity, and makes strategic plans contingent on access to financing over 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 ¥183.00 and its highest was ¥406.00 in the past 12 months.
What is monoAI technology Co.,Ltd.’s market cap?
monoAI technology Co.,Ltd.’s market cap is ¥2.59B.
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 52 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.
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 12,264,800 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. (5240) is a leading innovator in the artificial intelligence sector, specializing in the development of advanced AI-driven solutions for various industries, including healthcare, finance, and logistics. The company offers a range of products and services, such as machine learning algorithms, data analytics platforms, and AI-powered automation tools, aimed at enhancing operational efficiency and decision-making processes for its clients.
Technical Analysis
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