MonoAI Technology Co (TSE:5240) Debt-to-EBITDA : -0.04 (As of Jun. 2026)

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TSE:5240 MonoAI Technology Co Ltd TSE:5240
67 GF Score
Price 円204.00
GF Value 円145.65
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is MonoAI Technology Co Debt-to-EBITDA?

MonoAI Technology Co TSE:5240 -0.97% 67 Debt-to-EBITDA is -0.04 as of Jun. 2026. GuruFocus rates TSE:5240 with a GF Score™ of 67/100 and a GF Value™ of 円145.65 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,742 Software companies, MonoAI Technology Co ranks worse than 57405.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MonoAI Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円9.6 Mil. MonoAI Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8.0 Mil. MonoAI Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円-434.4 Mil. MonoAI Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MonoAI Technology Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5240' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.66   Med: -0.41   Max: 3.36
Current: -0.03

During the past 6 years, the highest Debt-to-EBITDA Ratio of MonoAI Technology Co was 3.36. The lowest was -1.66. And the median was -0.41.

TSE:5240's Debt-to-EBITDA is ranked worse than
100% of 1742 companies
in the Software industry
Industry Median: 0.98 vs TSE:5240: -0.03

MonoAI Technology Co  (TSE:5240) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MonoAI Technology Co Debt-to-EBITDA Related Terms


MonoAI Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MonoAI Technology Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MonoAI Technology Co Debt-to-EBITDA Chart

MonoAI Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.66 3.36 -1.26 -0.14 -0.07

MonoAI Technology Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -0.05 -0.04 -0.04 -0.04

TSE:5240 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, MonoAI Technology Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MonoAI Technology Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, MonoAI Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MonoAI Technology Co's Debt-to-EBITDA falls into.


TSE:5240
67GF Score
MonoAI Technology Co Ltd TSE:5240
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonoAI Technology Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MonoAI Technology Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.6 + 13.6) / -329.54
=-0.07

MonoAI Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.6 + 8) / -434.388
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
MonoAI Technology Co (TSE:5240) has a Debt-to-EBITDA of -0.04 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MonoAI Technology Co. According to the industry distribution chart, MonoAI Technology Co ranks #999999 out of 1742 companies in the Software industry.
Is MonoAI Technology Co's Debt-to-EBITDA too high?
MonoAI Technology Co's current Debt-to-EBITDA is -0.04. Based on the distribution chart, MonoAI Technology Co ranks #999999 out of 1742 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MonoAI Technology Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MonoAI Technology Co's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, MonoAI Technology Co ranks #999999 out of 1742 companies for Debt-to-EBITDA. This places MonoAI Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MonoAI Technology Co. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonoAI Technology Co's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonoAI Technology Co stock overvalued right now?
Based on GuruFocus' analysis, MonoAI Technology Co (TSE:5240) is currently considered Significantly Overvalued. The stock's GF Value™ is 円145.65, compared to a current price of 円204.00 — trading 40.1% above its estimated fair value. The current Debt-to-EBITDA is -0.04. MonoAI Technology Co's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MonoAI Technology Co (TSE:5240), the current Debt-to-EBITDA is -0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonoAI Technology Co (TSE:5240) Overvalued in 2026?

Based on GuruFocus' analysis, MonoAI Technology Co stock appears to be overvalued. The current stock price of 円204.00 is trading 40.1% above its estimated GF Value™ of 円145.65. GuruFocus considers MonoAI Technology Co to be Significantly Overvalued.

Key valuation signals for TSE:5240:

  • Debt-to-EBITDA: -0.04
  • GF Value™: 円145.65 vs. price of 円204.00 (40.1% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:5240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonoAI Technology Co Business Description

Address 1-8-1 Sannomiya-cho, Room 34, 3rd Floor, San Plaza, Chuo-ku, Hyogo, Kobe, JPN, 650?0021
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.
67GF Score

Get the complete analysis for TSE:5240

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円204.00
Price
円145.65
GF Value