Want to see JP:5240 full AI Analyst Report?

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

0 Followers

5240 Stock Chart & Stats

¥316.00

¥3.00(0.85%)

At close: Jan 08 4:00 PM EST

¥316.00

¥3.00(0.85%)

Day’s Range― - ―

52-Week Range¥113.00 - ¥380.00

Previous CloseN/A

Volume25.50K

Average Volume (3M)37.61K

Market Cap

¥2.61B

Enterprise Value¥524.54M

Total Cash (Recent Filing)¥1.02B

Total Debt (Recent Filing)¥20.00M

Price to Earnings (P/E)―

Beta0.98

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-37.39

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

Bulls Say, Bears Say

Bulls Say

De-risked Balance SheetThe materially lower leverage and sizable positive equity reduce default and refinancing risk, preserving strategic optionality. Over the next 2–6 months this durable capitalization gives management runway to pursue restructuring, product investment, or small acquisitions without immediate liquidity stress.

Stable Gross MarginsMid-30% gross margins indicate the core product mix retains pricing power or efficient production. That structural margin floor supports recovery leverage: if revenue stabilizes, fixed-cost absorption can meaningfully improve operating margins without requiring immediate product or pricing pivots.

Improving Cash Burn TrendA meaningful reduction in cash burn represents improving operating efficiency or cost control that is likely to persist near-term. This trend reduces near-term funding pressure, extends runway, and increases the probability management can reach break-even or execute strategic initiatives without urgent capital raises.

Bears Say

Persistent Operating LossesSustained deeply negative EBIT and net margins across multiple years indicate the core business is not currently generating returns. This structural profitability deficit limits reinvestment capacity, hampers shareholder value creation, and requires a credible path to profitability to alter the long-term outlook.

Negative Free Cash FlowConsistent negative operating and free cash flow mean the company is not self-funding operations and must rely on external capital or reserves. That persistent cash shortfall raises dilution and execution risk if capital markets tighten, constraining long-term strategic flexibility.

Sharp Revenue DeclineA sharp year-over-year revenue drop signals weakening demand or execution issues and erodes operating leverage. Structural revenue declines make fixed-cost coverage harder, extend time to profitability, and necessitate either product strategy shifts or renewed customer traction to restore sustainable growth.

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 ¥2.61B.

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

monoAI technology Co.,Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 18 days.

How were monoAI technology Co.,Ltd.’s earnings last quarter?

monoAI technology Co.,Ltd. released its earnings results on May 15, 2026. The company reported -¥11.77 earnings per share for the quarter, missing the consensus estimate of N/A by -¥11.77.

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 12,265,280 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 -¥11.77 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.987%.

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."