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monoAI technology Co.,Ltd. (5240) AI Stock Analysis
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monoAI technology Co.,Ltd.
(TSE/TYO:5240)
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.
monoAI technology Co.,Ltd. (5240) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.75B
- Dividend Yield
- ―
- Average Volume (3M)
- 555.38K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.90
- Revenue Growth
- -53.59%
- EPS Growth
- -71.56%
- Country
- Japan
- Employees
- 126
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
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 environm...
monoAI technology Co.,Ltd. Financial Statement Overview
Summary
Operating fundamentals are weak: the company is loss-making with deeply negative EBIT and net margins in 2023–2025 and revenue falling sharply in 2025 versus 2024. Free cash flow is negative across all years (though 2025 burn improved), while the balance sheet is a relative bright spot with low and improving leverage and solid equity.
Income Statement
24NegativeBalance Sheet
63PositiveCash Flow
28Negative| 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 | -119.86M | -521.23M | -196.49M | -169.84M | -122.32M |
| Operating Cash Flow | 0 | -109.95M | -478.91M | -184.30M | -159.59M | -114.59M |
| Investing Cash Flow | 0 | 43.89M | -72.18M | -288.60M | -80.61M | -12.46M |
| Financing Cash Flow | 0 | -46.98M | 911.14M | -2.48M | 840.09M | 843.28M |
monoAI technology Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 143.00 is below the 20-day moving average (MA) of 157.45, below the 50-day MA of 182.60, and below the 200-day MA of 191.44, indicating a bearish trend. The MACD of -10.65 indicates Positive momentum. The RSI at 28.25 is Positive, neither overbought nor oversold. The STOCH value of 31.05 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
Overall Rating
JP:390763Neutral
JP:390459Neutral
JP:392850Neutral- JP:524043.5Neutral
JP:366742Neutral
JP:366440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3907 | 63Neutral | JPY 3.35B | -13.88 | ― | 0.82% | -6.31% | -176.88% |
| JP:3904 | 59Neutral | JPY 6.41B | 11.60 | ― | 0.98% | 20.33% | 15.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3928 | 50Neutral | JPY 2.15B | -20.48 | ― | ― | -6.91% | -173.90% |
| JP:5240 | 44Neutral | JPY 1.76B | -3.21 | ― | ― | -53.59% | -71.56% |
| JP:3667 | 42Neutral | JPY 954.17M | -0.46 | ― | ― | -35.20% | 10.73% |
| JP:3664 | 40Underperform | JPY 1.78B | -1.75 | ― | ― | -2.57% | 4.42% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5240 | monoAI technology Co.,Ltd. | 143.00 | -65.00 | -31.25% | |
| JP:3664 | MOBCAST HOLDINGS, INC. | 15.00 | -35.00 | -70.00% | |
| JP:3667 | enish, Inc. | 17.00 | -81.00 | -82.65% | |
| JP:3904 | KAYAC, Inc. | 398.00 | -28.73 | -6.73% | |
| JP:3907 | Silicon Studio Corp. | 1219.00 | 341.96 | 38.99% | |
| JP:3928 | Mynet, Inc. | 228.00 | 3.00 | 1.33% |
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.
Date of analysis: Oct 21, 2026