monoAI technology Co.,Ltd. (5240) AI Stock Analysis

• Market Cap: ¥2.29B
• Dividend Yield: N/A
• Average Volume (3M): 37.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -18.37%
• EPS Growth: 33.89%
• Country: JP
• Employees: 144
• Sector: Technology
• Sector Strength: 88
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -13.05
• Shares Outstanding: 12,264,800
• 10 Day Avg. Volume: 29,470
• 30 Day Avg. Volume: 37,610
• PEG Ratio: 0.23
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 3.63
• P/FCF Ratio: -29.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -4.9
• Revenue Forecast (FY): ¥1.90B

• Rating: 43 Neutral
• Price Target: ¥180.00 ▼(-43.04% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held down primarily by weak financial performance (persistent losses, 2025 revenue decline, and ongoing negative free cash flow), with only partial offset from a lower-risk balance sheet. Technicals are neutral-to-bearish with the stock below key moving averages and negative MACD. Valuation provides little support due to the negative P/E and no dividend yield data.

Positive Factors

Balance-sheet strength

Improving leverage and a sizable positive equity base reduce solvency and refinancing risk, giving the company financial flexibility while losses persist. This durable balance-sheet cushion supports continued operations, potential strategic investment, and easier access to external capital over the next several months.

Negative Factors

Persistent unprofitability

Deep, sustained negative EBIT and net margins show the core business currently does not earn returns on capital. This erodes shareholder value, forces reliance on external funding, and constrains strategic options. Absent meaningful margin expansion or revenue recovery, losses will remain a major structural headwind.

monoAI technology Co.,Ltd. Business Overview & Revenue Model

Company Description

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 offe...

Read more

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 offe...

How the Company Makes Money

null...

monoAI technology Co.,Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.31B	980.88M	1.43B	1.24B	1.45B	1.29B
Gross Profit	448.53M	337.43M	461.27M	431.43M	660.58M	465.19M
EBITDA	-233.43M	-389.08M	-219.75M	-130.12M	87.38M	-123.33M
Net Income	-317.92M	-336.16M	-585.57M	-203.09M	71.59M	-181.65M
Balance Sheet
Total Assets	1.72B	1.42B	1.88B	1.49B	1.73B	976.74M
Cash, Cash Equivalents and Short-Term Investments	1.52B	1.19B	1.30B	941.89M	1.42B	787.37M
Total Debt	28.05M	23.20M	70.21M	152.81M	243.16M	266.95M
Total Liabilities	201.11M	191.13M	314.87M	341.61M	470.07M	666.96M
Stockholders Equity	1.51B	1.22B	1.56B	1.15B	1.26B	309.78M
Cash Flow
Free Cash Flow	0.00	-119.86M	-521.23M	-196.49M	-169.84M	-122.32M
Operating Cash Flow	0.00	-109.95M	-478.91M	-184.30M	-159.59M	-114.59M
Investing Cash Flow	0.00	43.89M	-72.18M	-288.60M	-80.61M	-12.46M
Financing Cash Flow	0.00	-46.98M	911.14M	-2.48M	840.09M	843.28M

monoAI technology Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 316.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5240, the sentiment is Negative. The current price of 316 is above the 20-day moving average (MA) of 211.75, above the 50-day MA of 223.92, and above the 200-day MA of 256.58, indicating a bearish trend. The MACD of -5.72 indicates Positive momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5240.

monoAI technology Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3907	64 Neutral	¥1.90B	10.53	―	1.36%	2.33%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3904	56 Neutral	¥6.86B	11.77	―	0.75%	12.70%	2207.66%
3928	55 Neutral	¥2.40B	10.49	―	―	-10.80%	-64.63%
3664	47 Neutral	¥3.39B	-4.14	―	―	-9.66%	-55.87%
5240	43 Neutral	¥2.29B	-5.55	―	―	-18.37%	33.89%
3667	42 Neutral	¥2.53B	-0.93	―	―	-22.21%	32.20%