monoAI technology Co.,Ltd. (JP:5240)
:5240
Want to see JP:5240 full AI Analyst Report?
Top Page
monoAI technology Co.,Ltd.
(5240)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥124.00
▼(-60.76% 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 and improving leverage
Reduced 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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low and improving leverage
Reduced 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.
Read all positive factors
monoAI technology Co.,Ltd. (5240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.61B
Dividend YieldN/A
Average Volume (3M)37.61K
Price to Earnings (P/E)―
Beta (1Y)0.89
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. 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
null...
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
191.76
Negative
224.97
Negative
236.41
Negative
Market Momentum
-18.52
Positive
26.80
Positive
15.05
Positive
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 161.05, above the 50-day MA of 191.76, and above the 200-day MA of 236.41, indicating a bearish trend. The MACD of -18.52 indicates Positive momentum. The RSI at 26.80 is Positive, neither overbought nor oversold. The STOCH value of 15.05 is Positive, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥3.06B | -3.50 | ― | 1.36% | -2.83% | -31.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥6.75B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
55 Neutral | ¥2.25B | -4.66 | ― | ― | -13.72% | -97.43% | |
42 Neutral | ¥1.61B | -4.33 | ― | ― | -51.58% | 26.36% | |
41 Neutral | ¥1.69B | -1.85 | ― | ― | -37.84% | -10.12% | |
40 Underperform | ¥2.20B | -3.30 | ― | ― | -3.22% | -2.49% |
* Technology Sector Average
JP:5240
monoAI technology Co.,Ltd.
133.00
-177.00
-57.10%
JP:3664
MOBCAST HOLDINGS, INC.
26.00
-8.00
-23.53%
JP:3667
enish, Inc.
37.00
-61.00
-62.24%
JP:3904
KAYAC, Inc.
420.00
6.17
1.49%
JP:3907
Silicon Studio Corp.
1,270.00
566.79
80.60%
JP:3928
Mynet, Inc.
257.00
13.00
5.33%
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.