TipRanks
Go Ultimate55% OFF

monoAI technology Co.,Ltd. (5240) Stock Price & Analysis

5240 Stock Chart & Stats

¥143.00-¥4.00(-2.72%)
At close: 3:30 PM GMT+9
JPY 150JPY 175JPY 200JPY 2253 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
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

What was monoAI technology Co.,Ltd.’s price range in the past 12 months?
monoAI technology Co.,Ltd. lowest stock price was ¥113.00 and its highest was ¥380.00 in the past 12 months.
What is monoAI technology Co.,Ltd.’s market cap?
monoAI technology Co.,Ltd.’s market cap is ¥1.76B.
When is monoAI technology Co.,Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were monoAI technology Co.,Ltd.’s earnings last quarter?
monoAI technology Co.,Ltd. released its earnings results on Aug 14, 2026. The company reported -¥9.09 earnings per share for the quarter.
Is monoAI technology Co.,Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does monoAI technology Co.,Ltd. pay dividends?
monoAI technology Co.,Ltd. does not currently pay dividends.
What is monoAI technology Co.,Ltd.’s EPS estimate?
monoAI technology Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does monoAI technology Co.,Ltd. have?
monoAI technology Co.,Ltd. has 12,285,620 shares outstanding.
What happened to monoAI technology Co.,Ltd.’s price movement after its last earnings report?
monoAI technology Co.,Ltd. reported an EPS of -¥9.09 in its last earnings report. Following the earnings report the stock price went down -3.286%.
Which hedge fund is a major shareholder of monoAI technology Co.,Ltd.?
Currently, no hedge funds are holding shares in JP:5240
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology