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

monoAI technology Statistics

Total Valuation

TYO:5240 has a market cap or net worth of JPY 1.67 billion. The enterprise value is 671.01 million.

Market Cap	1.67B
Enterprise Value	671.01M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5240 has 12.26 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	0.27%
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.02.

Current Ratio	9.60
Quick Ratio	9.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.08% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE)	-35.08%
Return on Assets (ROA)	-21.45%
Return on Invested Capital (ROIC)	-24.49%
Return on Capital Employed (ROCE)	-47.17%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	5.54M
Profits Per Employee	-3.64M
Employee Count	126
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5240 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is 0.42, so TYO:5240's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-57.41%
50-Day Moving Average	184.88
200-Day Moving Average	232.65
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	160,175

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 698.00 million and -459.00 million in losses. Loss per share was -37.43.

Revenue	698.00M
Gross Profit	191.00M
Operating Income	-525.00M
Pretax Income	-455.00M
Net Income	-459.00M
EBITDA	-539.00M
EBIT	-525.00M
Loss Per Share	-37.43

Balance Sheet

The company has 1.02 billion in cash and 19.00 million in debt, with a net cash position of 997.00 million or 81.29 per share.

Cash & Cash Equivalents	1.02B
Total Debt	19.00M
Net Cash	997.00M
Net Cash Per Share	81.29
Equity (Book Value)	1.08B
Book Value Per Share	87.98
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-14.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.36%, with operating and profit margins of -75.21% and -65.76%.

Gross Margin	27.36%
Operating Margin	-75.21%
Pretax Margin	-65.19%
Profit Margin	-65.76%
EBITDA Margin	-77.22%
EBIT Margin	-75.21%
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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	-27.52%
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 12.27 and a Piotroski F-Score of 2.

Altman Z-Score	12.27
Piotroski F-Score	2