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monoAI technology Co.,Ltd.
(5240)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥145.00
▼(-38.30% Downside)
Action:Reiterated
Date:10/21/26
The score is driven primarily by weak financial performance (persistent losses, declining 2025 revenue, and negative free cash flow) and bearish technical conditions (price below major moving averages with negative MACD). Valuation is constrained by a negative P/E and no dividend yield data, while the balance sheet’s low leverage is a partial offset.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
monoAI technology Co.,Ltd. (5240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.81B
Dividend YieldN/A
Average Volume (3M)83.16K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-53.59%
EPS Growth-71.56%
CountryJP
Employees126
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-44.49
Shares Outstanding12,285,620
10 Day Avg. Volume123,300
30 Day Avg. Volume83,163
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
monoAI technology Co.,Ltd. Business Overview & Revenue Model
Company Description
"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 envir...
monoAI technology Co.,Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 609.71M | 980.88M | 1.43B | 1.24B | 1.45B | 1.29B |
| Gross Profit | 169.20M | 337.43M | 461.27M | 431.43M | 660.58M | 465.19M |
| EBITDA | -550.09M | -389.08M | -219.75M | -130.12M | 87.38M | -123.33M |
| Net Income | -545.66M | -336.16M | -585.57M | -203.09M | 71.59M | -181.65M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.42B | 1.88B | 1.49B | 1.73B | 976.74M |
| Cash, Cash Equivalents and Short-Term Investments | 890.90M | 1.19B | 1.30B | 941.89M | 1.42B | 787.37M |
| Total Debt | 17.60M | 23.20M | 70.21M | 152.81M | 243.16M | 266.95M |
| Total Liabilities | 137.35M | 191.13M | 314.87M | 341.61M | 470.07M | 666.96M |
| Stockholders Equity | 968.40M | 1.22B | 1.56B | 1.15B | 1.26B | 309.78M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -119.86M | -521.23M | -196.49M | -169.84M | -122.32M |
| Operating Cash Flow | 0.00 | -109.95M | -478.91M | -184.30M | -159.59M | -114.59M |
| Investing Cash Flow | 0.00 | 43.89M | -72.18M | -288.60M | -80.61M | -12.46M |
| Financing Cash Flow | 0.00 | -46.98M | 911.14M | -2.48M | 840.09M | 843.28M |
monoAI technology Co.,Ltd. Technical Analysis
Negative
235.00
Price Trends
183.96
Negative
173.54
Negative
192.17
Negative
Market Momentum
-10.75
Positive
30.93
Neutral
32.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5240, the sentiment is Negative. The current price of 235 is above the 20-day moving average (MA) of 159.15, above the 50-day MA of 183.96, and above the 200-day MA of 192.17, indicating a bearish trend. The MACD of -10.75 indicates Positive momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of 32.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5240.
monoAI technology Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ¥6.59B | 11.92 | ― | 1.95% | 20.33% | 15.26% | |
58 Neutral | ¥3.55B | -14.75 | ― | 0.82% | -6.31% | -176.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥2.12B | -20.22 | ― | 3.24% | -6.91% | -173.90% | |
44 Neutral | ¥1.81B | -3.30 | ― | ― | -53.59% | -71.56% | |
42 Neutral | ¥1.54B | -1.52 | ― | ― | -2.57% | 4.42% | |
42 Neutral | ¥954.17M | -0.46 | ― | 1.46% | -35.20% | 10.73% |
* General Sector Average
JP:5240
monoAI technology Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.