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monoAI technology Co.,Ltd.
(5240)
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Rating:42Neutral
Price Target:
¥111.00
▼(-64.87% Downside)
Action:Reiterated
Date:05/19/26
The score is weighed down primarily by weak financial performance (persistent losses, 2025 revenue decline, and negative free cash flow) and strongly bearish technicals (price far below key moving averages with negative momentum). Low leverage modestly reduces balance-sheet risk, but valuation is not compelling given ongoing losses and no indicated dividend yield.
Positive Factors
Low leverage
Sustained low and falling leverage materially reduces solvency and refinancing risk over months. With positive equity and modest debt the company has structural financial flexibility to access capital or reallocate resources while executing turnarounds, supporting survival and strategic options.
Negative Factors
Persistent losses
Multi-year deep operating and net losses weaken retained capital and limit the firm's ability to self-fund growth or R&D. Continued negative profitability erodes returns and forces hard choices—sustained cost cuts, strategic pivots, or external financing—any of which materially affect business prospects over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Sustained low and falling leverage materially reduces solvency and refinancing risk over months. With positive equity and modest debt the company has structural financial flexibility to access capital or reallocate resources while executing turnarounds, supporting survival and strategic options.
Read all positive factors
monoAI technology Co.,Ltd. (5240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.56B
Dividend YieldN/A
Average Volume (3M)37.61K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-51.58%
EPS Growth26.36%
CountryJP
Employees144
SectorTechnology
Sector Strength88
IndustryElectronic Gaming & Multimedia
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
monoAI technology Co.,Ltd. Business Overview & Revenue Model
Company Description
"monoAI technology Co.,Ltd. specializes in delivering metaverse and extended reality (XR) event services, complemented by a range of associated offerings. A key product is XR CLOUD, a sophisticated platform for constructing immersive virtual envir...
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
Neutral
316.00
Price Trends
143.78
Negative
182.40
Negative
211.65
Negative
Market Momentum
-6.39
Negative
47.27
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5240, the sentiment is Neutral. The current price of 316 is above the 20-day moving average (MA) of 123.40, above the 50-day MA of 143.78, and above the 200-day MA of 211.65, indicating a neutral trend. The MACD of -6.39 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
60 Neutral | ¥2.46B | 34.24 | ― | 1.36% | -2.83% | -31.57% | |
56 Neutral | ¥6.31B | 13.51 | ― | 0.75% | 17.98% | 9.85% | |
55 Neutral | ¥1.91B | 391.07 | ― | ― | -13.72% | -97.43% | |
43 Neutral | ¥1.95B | -2.63 | ― | ― | -3.22% | -2.49% | |
42 Neutral | ¥1.56B | -3.40 | ― | ― | -51.58% | 26.36% | |
40 Underperform | ¥1.49B | -0.65 | ― | ― | -37.84% | -10.12% |
* 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.