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monoAI technology Co.,Ltd. (5240) Stock Price & Analysis
5240 Stock Chart & Stats
- Day’s Range
- JPY 141.00 - JPY 149.00
- 52-Week Range
- JPY 113.00 - JPY 380.00
- Previous Close
- JPY 147.00
- Volume
- 25.50K
- Average Volume (3M)
- 77.71K
- Market Cap
- JPY 1.76B
- Enterprise Value
- JPY 684.39M
- Total Cash (Recent Filing)
- JPY 890.90M
- Total Debt (Recent Filing)
- JPY 17.60M
- Price to Earnings (P/E)
- ―
- Beta
- 0.90
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improving Balance Sheet
Lower leverage reduces balance-sheet risk and gives the company more financial flexibility while it addresses operating losses. A less debt-intensive capital structure can also limit interest burden and preserve capacity to fund strategic initiatives over the next several quarters.
Positive Equity Base
A positive and sizable equity base provides a stronger capitalization foundation than a balance sheet dominated by liabilities. This cushion may help monoAI absorb continued volatility and support operations while management works to restore profitability and improve cash generation.
Stable Gross Margin
Relatively stable gross margin indicates that the core offering retains some pricing or delivery discipline despite weak overall profitability. If revenue stabilizes, preserving this margin profile could provide a foundation for operating leverage as the company works to control costs.
Bears Say
Persistent Losses
Sustained operating and net losses show that the current business model is not yet converting revenue into earnings. Continued deficits can consume financial resources, limit reinvestment, and make a durable recovery dependent on substantial cost improvement or renewed revenue growth.
Revenue Contraction
A sharp annual revenue decline weakens the scale needed to cover the company’s operating cost base and raises concern about the durability of demand. Unless growth resumes, fixed costs may remain burdensome and the path toward sustainable profitability could extend further.
Negative Free Cash Flow
Persistent negative operating and free cash flow means the business is not currently self-funding its operations. Even with improved burn in 2025, ongoing losses can increase reliance on cash reserves or external capital and constrain investment if funding needs continue.
5240 FAQ
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Company Description
monoAI technology Co.,Ltd.
"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 environments, powered by large-scale VR space-sharing technology that facilitates broad user participation. The company also undertakes the development of online games, various systems, and communication middleware. Furthermore, it provides services for hosting events in virtual realms and is actively engaged in system research and development, as well as the design of software quality assurance solutions. This Japanese firm, based in Kobe, was established in 2013."
- Sector
- General
- Industry
- Software - Infrastructure
- CEO
- Kyoto Yasuda
- Employees
- 126
- Website
- monoai.co.jp
- Address
- San Plaza, Kobe, HY, 650-0021, JP
monoAI technology Co.,Ltd. (5240) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 14 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |