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

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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

¥3.07B

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

Low And Improving LeverageLow and declining leverage reduces solvency and refinancing risk, giving management room to fund operations or investments without high interest burden. A stronger capital structure supports strategic flexibility (M&A, R&D, or marketing) even while profitability is being restored.

Stable Gross Margins (~mid-30%)Consistent mid-30% gross margins indicate resilient unit economics and pricing power for the core product set. If revenue stabilizes or grows, these margins create scope for operating leverage to convert sales into profits once operating costs are aligned with the sales base.

Improving Cash Burn In 2025A meaningful reduction in cash burn signals management action or operational improvements that lower funding needs. While still negative, the trend toward smaller cash outflows lowers near-term liquidity pressure and, if sustained, reduces reliance on external capital over the medium term.

Bears Say

Persistent Operating LossesSustained negative EBIT and net margins erode equity and constrain reinvestment capacity, requiring external funding or dilution to sustain operations. Continued losses also produce negative ROE, undermining shareholder returns and making it harder to attract capital without clear path to profitability.

Negative Operating And Free Cash FlowChronic negative OCF and FCF mean the business cannot self-fund growth or cover capex, increasing dependency on financing. This raises dilution or leverage risk, limits investment in product development or commercialization, and heightens vulnerability if capital markets tighten.

Sharp Revenue Decline In 2025A steep revenue drop undermines scale economics, strains fixed-cost coverage, and questions market demand or competitive positioning. Falling top-line makes it harder to leverage steady gross margins into operating profits and increases the urgency for successful customer retention or new revenue initiatives.

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 ¥3.07B.

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 16 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."