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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)87.89K

Market Cap

¥1.82B

Enterprise Value¥684.39M

Total Cash (Recent Filing)¥890.90M

Total Debt (Recent Filing)¥17.60M

Price to Earnings (P/E)―

Beta0.91

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-44.49

Shares Outstanding12,285,620

10 Day Avg. Volume125,960

30 Day Avg. Volume87,893

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

Improving Balance SheetLower 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 BaseA 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 MarginRelatively 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 LossesSustained 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 ContractionA 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 FlowPersistent 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 ¥1.82B.

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 15 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 12,285,620 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

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."