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monoAI technology Co.,Ltd. (5240.T)

JPY225.00 +19.00 (+9.22%)
JP JPX Technology Electronic Gaming & Multimedia
Address Room 34, 3rd Floor, San Plaza 650-0021
Kobe, JP
CEO Kyoto Yasuda
Website monoai.co.jp
IPO 2022-12-20
ISIN JP3922920008

Explore sections of this company profile

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 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."

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY225.00 +19.00 (+9.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
107.8K
Beta
0.41
Float Shares
5.81M
Free Float %
47.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.46% -11.84% -34.31% -41.99% -30.93% -53.63% -56.91% -90.41% -90.08% -90.08% -90.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
225.00
Ratings Trend (MoM)
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.65
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electronic Gaming & Multimedia: +4.1%
    -31.4% Q1'26: -67.8% (vs Q1'25)
  • ✗
    EPS growth Electronic Gaming & Multimedia: +20.0%
    +46.9% ★ Q1'26: -557.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    -12.4% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Electronic Gaming & Multimedia: +10.3%
    -39.8% Q1'26: -107.2% (vs Q1'25)
  • ✗
    ROIC Electronic Gaming & Multimedia: +6.6%
    -668.1% Q1'26: -687.2% (vs Q1'25)
  • ✗
    Share dilution Electronic Gaming & Multimedia: +0.0%
    +8.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    -0.06× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 225.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.24B
est: 1.27B (-2.0%)
1.43B
est: 1.70B (-15.9%)
980.88M
est: 1.40B (-29.9%)
1.90B
1.90B – 1.90B
+35.7% YoY
2.40B
2.40B – 2.40B
+26.3% YoY
2.90B
2.90B – 2.90B
+20.8% YoY
3.40B
3.40B – 3.40B
+17.2% YoY
EBITDA
-130.12M
est: -205.31M (+36.6%)
-219.75M
est: -234.70M (+6.4%)
-389.08M
est: -193.28M (-101.3%)
-262.31M
-262.31M – -262.31M
-35.7% YoY
-331.33M
-331.33M – -331.33M
-26.3% YoY
-400.36M
-400.36M – -400.36M
-20.8% YoY
-469.39M
-469.39M – -469.39M
-17.2% YoY
EBIT
-174.35M
est: -238.38M (+26.9%)
-281.83M
est: -269.43M (-4.6%)
-390.79M
est: -221.89M (-76.1%)
-301.13M
-301.13M – -301.13M
-35.7% YoY
-380.38M
-380.38M – -380.38M
-26.3% YoY
-459.62M
-459.62M – -459.62M
-20.8% YoY
-538.87M
-538.87M – -538.87M
-17.2% YoY
Net Income
-203.10M
est: -211.20M (+3.8%)
-585.57M
est: -621.72M (+5.8%)
-336.16M
est: -179.03M (-87.8%)
-60.09M
-60.09M – -60.09M
+66.4% YoY
60.09M
60.09M – 60.09M
+200.0% YoY
180.26M
180.26M – 180.26M
+200.0% YoY
300.43M
300.43M – 300.43M
+66.7% YoY
SGA
534.78M
est: 531.38M (+0.6%)
698.94M
est: 797.64M (-12.4%)
728.22M
est: 656.88M (+10.9%)
891.48M
891.48M – 891.48M
+35.7% YoY
1.13B
1.13B – 1.13B
+26.3% YoY
1.36B
1.36B – 1.36B
+20.8% YoY
1.60B
1.60B – 1.60B
+17.2% YoY
EPS
-19.80
est: -18.60 (-6.5%)
-51.57
est: -50.70 (-1.7%)
-27.41
est: -14.60 (-87.7%)
-4.90
-4.90 – -4.90
+66.4% YoY
4.90
4.90 – 4.90
+200.0% YoY
14.70
14.70 – 14.70
+200.0% YoY
24.50
24.50 – 24.50
+66.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-16 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.66M
OE per share TTM
0.18
Owner's Yield
0.09%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.71M
Shares Outstanding
12.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kengo Nakajima Executive Officer — —
Kyoto Yasuda Executive Officer — —
Masaki Yamashita President, Chief Executive Officer, GM of XR Business Division & Director — male
Motoki Nakajima Executive Officer — —
So Matsuoka GM of Corporate Department & Executive Officer — —
Yoshitaro Honjo President & Representative Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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