Business Description
MonoAI Technology Co Ltd
ISIN : JP3922920008
Total Employee Number:
126Description
MonoAI Technology Co Ltd operates an extended reality (XR) business. The group's services are divided into metaverse services, XR event services, and XR peripheral services. Its products and service offerings include XR Cloud, a metaverse platform that allows simultaneous connection by anyone, anywhere; monoXR, which provides XR-related services such as creating a metaverse space specializing in an online game and producing VR and AR content; monoQA, which provides QA services using test automation; and Monobit Engine, a communications library that can be used for the development and operation of online games and network applications. In addition, the group also offers AI implementation support services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 50.82 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.96 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.3 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -7.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 41.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.23 | |||||
9-Day RSI | 87.35 | |||||
14-Day RSI | 79.81 | |||||
3-1 Month Momentum % | -33.16 | |||||
6-1 Month Momentum % | -56.6 | |||||
12-1 Month Momentum % | -61.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.58 | |||||
Quick Ratio | 9.58 | |||||
Cash Ratio | 8.31 | |||||
Days Inventory | 4.13 | |||||
Days Sales Outstanding | 150.89 | |||||
Days Payable | 20.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 3.37 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.95 | |||||
Operating Margin % | -68 | |||||
Net Margin % | -47.11 | |||||
EBITDA Margin % | -46.03 | |||||
FCF Margin % | -40.67 | |||||
OCF Margin % | -30.7 | |||||
ROE % | -12.52 | |||||
ROA % | -10.85 | |||||
ROIC % | -104.71 | |||||
3-Year ROIIC % | 461.43 | |||||
ROC (Joel Greenblatt) % | -340.55 | |||||
ROCE % | -11.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 48.94 | |||||
PS Ratio | 6.16 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.04 | |||||
EV-to-EBIT | -7.29 | |||||
EV-to-EBITDA | -7.35 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-FCF | -8.32 | |||||
Price-to-GF-Value | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.17 | |||||
| Price-to-Net-Cash | 2.56 | |||||
Earnings Yield (Greenblatt) % | -13.72 | |||||
FCF Yield % | -6.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MonoAI Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 358.17 | ||
| EPS (TTM) (円) | -13.76 | ||
| Beta | 0.4311 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 60.17 | ||
| 14-Day RSI | 79.81 | ||
| 14-Day ATR (円) | 9.521012 | ||
| 20-Day SMA (円) | 127.05 | ||
| 12-1 Month Momentum % | -61.06 | ||
| 52-Week Range (円) | 113 - 380 | ||
| Shares Outstanding (Mil) | 12.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MonoAI Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MonoAI Technology Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
MonoAI Technology Co Ltd Frequently Asked Questions
What is MonoAI Technology Co Ltd(TSE:5240)'s stock price today?
The current price of TSE:5240 is 円180.00. The 52 week high of TSE:5240 is 円380.00 and 52 week low is 円113.00.
When is next earnings date of MonoAI Technology Co Ltd(TSE:5240)?
The next earnings date of MonoAI Technology Co Ltd(TSE:5240) is .
Does MonoAI Technology Co Ltd(TSE:5240) pay dividends? If so, how much?
MonoAI Technology Co Ltd(TSE:5240) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MonoAI Technology Co Ltd
No articles.
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