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

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5240 Stock Chart & Stats

¥235.00

¥3.00(0.85%)

At close: Jan 08 4:00 PM EST

¥235.00

¥3.00(0.85%)

Day’s Range― - ―

52-Week Range¥113.00 - ¥380.00

Previous CloseN/A

Volume25.50K

Average Volume (3M)1.01M

Market Cap

¥2.27B

Enterprise Value¥684.39

Total Cash (Recent Filing)¥1.02B

Total Debt (Recent Filing)¥20.00M

Price to Earnings (P/E)―

Beta0.86

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-37.39

Shares Outstanding12,267,860

10 Day Avg. Volume361,540

30 Day Avg. Volume1,008,773

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

Bulls Say, Bears Say

Bulls Say

Low And Improving LeverageLower and improving leverage reduces balance-sheet risk and gives the company more financial flexibility during a period of weak profitability. This capitalization provides greater capacity to manage operating volatility and potentially fund strategic initiatives without excessive debt pressure.

Stable Gross MarginMaintaining a mid-30% gross margin despite recent revenue deterioration indicates that the core offering retains some pricing or production discipline. If sustained, this provides a foundation for eventual operating leverage once revenue scale improves or costs are better aligned.

Positive Equity BaseA positive and sizable equity base strengthens the company’s capitalization and provides a buffer against ongoing losses. While it is not currently generating positive returns, this financial foundation can support business restructuring, investment in AI services, or other longer-term growth efforts.

Bears Say

Persistent Operating LossesSustained EBIT and net losses show that the current revenue base is insufficient to cover operating costs, weakening earnings quality and limiting internally funded investment. Without a durable return to profitability, the company’s ability to compound value and withstand execution setbacks remains constrained.

Sharp Revenue DeteriorationA sharp year-over-year revenue decline weakens operating scale and makes fixed-cost absorption more difficult, especially for a loss-making software business. Continued deterioration would reduce the resources available for product development and make a durable recovery in margins more challenging.

Negative Cash GenerationNegative operating and free cash flow indicate that the business is not currently self-funding, even though the rate of cash burn improved in 2025. Persistent losses could therefore increase reliance on cash reserves or external capital and constrain funding for sustained expansion.

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 ¥2.27B.

When is monoAI technology Co.,Ltd.’s upcoming earnings report date?

monoAI technology Co.,Ltd.’s upcoming earnings report date is Nov 13, 2026 which is in 58 days.

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?

According to Wall Street analysts monoAI technology Co.,Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 12,267,860 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

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."