monoAI technology Co.,Ltd. (TYO:5240)

monoAI technology Statistics

Total Valuation

TYO:5240 has a market cap or net worth of JPY 3.09 billion. The enterprise value is 1.75 billion.

Market Cap	3.09B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5240 has 12.26 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	36.66%
Owned by Institutions (%)	-2.31%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.02.

Current Ratio	9.41
Quick Ratio	9.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-309.00

Financial Efficiency

Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -11.92%.

Return on Equity (ROE)	-23.13%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-11.92%
Return on Capital Employed (ROCE)	-21.71%
Revenue Per Employee	8.17M
Profits Per Employee	-2.51M
Employee Count	144
Asset Turnover	0.64
Inventory Turnover	222.57

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.70, so TYO:5240's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-28.85%
50-Day Moving Average	239.44
200-Day Moving Average	276.49
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	419,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5240 had revenue of JPY 1.18 billion and -362.00 million in losses. Loss per share was -29.52.

Revenue	1.18B
Gross Profit	397.00M
Operating Income	-309.00M
Pretax Income	-366.00M
Net Income	-362.00M
EBITDA	-234.50M
EBIT	-309.00M
Loss Per Share	-29.52

Balance Sheet

The company has 1.36 billion in cash and 24.00 million in debt, with a net cash position of 1.34 billion or 109.10 per share.

Cash & Cash Equivalents	1.36B
Total Debt	24.00M
Net Cash	1.34B
Net Cash Per Share	109.10
Equity (Book Value)	1.38B
Book Value Per Share	112.84
Working Capital	1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.76%, with operating and profit margins of -26.28% and -30.78%.

Gross Margin	33.76%
Operating Margin	-26.28%
Pretax Margin	-31.12%
Profit Margin	-30.78%
EBITDA Margin	-19.94%
EBIT Margin	-26.28%
FCF Margin	n/a

Dividends & Yields

TYO:5240 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.73%
Shareholder Yield	-12.73%
Earnings Yield	-11.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5240 has an Altman Z-Score of 13.35 and a Piotroski F-Score of 3.

Altman Z-Score	13.35
Piotroski F-Score	3