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¥127.00 - ¥380.00

Previous CloseN/A

Volume25.50K

Average Volume (3M)37.61K

Market Cap

¥1.58B

Enterprise Value¥610.33M

Total Cash (Recent Filing)¥1.52B

Total Debt (Recent Filing)¥28.05M

Price to Earnings (P/E)―

Beta0.90

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 And Improving LeverageReduced leverage and a stronger equity base materially lower balance-sheet risk and increase financial flexibility. Over a 2–6 month horizon this durable improvement supports the company's ability to access capital on better terms and withstand operating volatility while pursuing restructuring or growth options.

Stable Gross Margin (mid-30% Range)A consistent mid-30% gross margin indicates the core product or production economics retain pricing power or cost discipline. This provides a lasting foundation for margin recovery if operating costs are controlled and revenue stabilizes, improving the odds of eventual profitability.

Meaningful Reduction In Cash Burn In 2025A material decline in cash burn signals that management actions or business dynamics are improving cash efficiency. That trend, if sustained, lengthens the runway, reduces reliance on external financing in the near term, and makes a funding gap less likely over the coming months.

Bears Say

Persistent Losses (negative EBIT And Net Margins)Ongoing negative operating and net margins are a durable weakness that erodes equity and prevents internal reinvestment. Unless structural revenue or cost changes occur, persistent losses will continue to require external funding and constrain strategic flexibility over the medium term.

Sharp Revenue Decline In 2025A marked drop in revenue undermines scale economics necessary to cover fixed costs and achieve operating leverage. This structural revenue deterioration reduces the likelihood of sustained margin recovery and prolongs dependence on capital markets to fund operations.

Negative Operating And Free Cash Flow Across YearsChronic negative OCF and FCF indicate the business cannot self-fund its operations or growth, creating durable liquidity risk. Continued negative cash generation forces reliance on external capital, which could dilute shareholders or constrain investment in product and marketing 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 ¥127.00 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 ¥1.58B.

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 83 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. 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.