monoAI technology Co.,Ltd. (JP:5240)
:5240
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monoAI technology Co.,Ltd.
(5240)
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Rating:46Neutral
Price Target:
¥145.00
▼(-54.11% Downside)
Action:ReiteratedDate:05/01/26
The score is held down primarily by weak financial performance (persistent losses, shrinking 2025 revenue, and negative free cash flow) and a clearly bearish technical setup (price far below key moving averages with negative MACD). Valuation is mixed: a negative P/E reflects loss-making results and limits confidence in valuation signals, with no dividend yield provided.
Positive Factors
Balance sheet strength
The company shows low and improving leverage with sizable equity, which provides a durable financial buffer. That capital base supports liquidity, lowers insolvency risk, and gives management flexibility to raise or allocate capital for restructuring or strategic initiatives over the next several months.
Negative Factors
Persistent losses
Sustained negative operating and net margins across multiple years show structural profitability problems. Persistent losses depress returns on equity, limit internal reinvestment capacity, and force reliance on external funding or dilution, constraining long-term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company shows low and improving leverage with sizable equity, which provides a durable financial buffer. That capital base supports liquidity, lowers insolvency risk, and gives management flexibility to raise or allocate capital for restructuring or strategic initiatives over the next several months.
Read all positive factors
monoAI technology Co.,Ltd. (5240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.82B
Dividend YieldN/A
Average Volume (3M)37.61K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-31.37%
EPS Growth47.50%
CountryJP
Employees144
SectorTechnology
Sector Strength88
IndustryElectronic Gaming & Multimedia
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
monoAI technology Co.,Ltd. Business Overview & Revenue Model
Company Description
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 gam...
How the Company Makes Money
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monoAI technology Co.,Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| 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
Negative
316.00
Price Trends
219.00
Negative
232.99
Negative
252.71
Negative
Market Momentum
-5.13
Negative
45.82
Neutral
48.48
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 208.65, above the 50-day MA of 219.00, and above the 200-day MA of 252.71, indicating a bearish trend. The MACD of -5.13 indicates Negative momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥1.60B | -3.50 | ― | 1.36% | -2.83% | -31.57% | |
56 Neutral | ¥6.81B | 11.77 | ― | 0.75% | 20.13% | 358.85% | |
55 Neutral | ¥2.31B | 10.49 | ― | ― | -15.46% | -8.33% | |
47 Neutral | ¥2.88B | -4.14 | ― | ― | -8.60% | -115.52% | |
46 Neutral | ¥1.82B | -5.55 | ― | ― | -31.37% | 47.50% | |
42 Neutral | ¥2.18B | -0.93 | ― | ― | -34.58% | 5.28% |
* Technology Sector Average
JP:5240
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.