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monoAI technology Co.,Ltd. (JP:5240)
:5240
Total Valuation
monoAI technology Co.,Ltd. has a market cap or net worth of ¥2.74B. The enterprise value is ¥1.57B.
Market Cap¥2.74B
Enterprise Value¥1.57B
Share Statistics
monoAI technology Co.,Ltd. has 12,264,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,264,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
monoAI technology Co.,Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -30.75%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-30.75%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee6.81M
Profits Per Employee-2.33M
Employee Count144
Asset Turnover0.69
Inventory Turnover552.32
Valuation Ratios
The current PE Ratio of monoAI technology Co.,Ltd. is ―. monoAI technology Co.,Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio3.63
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-29.67
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, monoAI technology Co.,Ltd. had revenue of 980.88M and earned -336.16M in profits. Earnings per share was -27.41.
Revenue980.88M
Gross Profit337.43M
Operating Income-390.79M
Pretax Income-331.99M
Net Income-336.16M
EBITDA-389.08M
Earnings Per Share (EPS)-27.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
monoAI technology Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-25.42%
50-Day Moving Average255.44
200-Day Moving Average269.94
Relative Strength Index (RSI)44.94
Average Volume (3m)37.61K
Important Dates
monoAI technology Co.,Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
monoAI technology Co.,Ltd. as a current ratio of 8.74, with Debt / Equity ratio of 1.90%
Current Ratio8.74
Quick Ratio8.73
Debt to Market Cap<0.01
Net Debt to EBITDA3.00
Interest Coverage Ratio-531.69
Taxes
In the past 12 months, monoAI technology Co.,Ltd. has paid 4.17M in taxes.
Income Tax4.17M
Effective Tax Rate-0.01
Enterprise Valuation
monoAI technology Co.,Ltd. EV to EBITDA ratio is -6.14, with an EV/FCF ratio of -19.94.
EV to Sales2.44
EV to EBITDA-6.14
EV to Free Cash Flow-19.94
EV to Operating Cash Flow-21.74
Balance Sheet
monoAI technology Co.,Ltd. has ¥1.52B in cash and marketable securities with ¥28.05M in debt, giving a net cash position of ¥1.49B billion.
Cash & Marketable Securities¥1.52B
Total Debt¥28.05M
Net Cash¥1.49B
Net Cash Per Share¥121.86
Tangible Book Value Per Share¥99.83
Margins
Gross margin is 34.40%, with operating margin of -39.84%, and net profit margin of -34.27%.
Gross Margin34.40%
Operating Margin-39.84%
Pretax Margin-33.85%
Net Profit Margin-34.27%
EBITDA Margin-39.67%
EBIT Margin-39.84%
Analyst Forecast
The average price target for monoAI technology Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.37%
EPS Growth Forecast33.89%