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MonoAI Technology CoTSE:5240 -0.97%67 Gross Margin % is 33.33% as of Jun. 2026, which is 4% below its 10-year median of 34.54. 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 2,690 Software companies, MonoAI Technology Co ranks worse than 66.91% on this metric.
MonoAI Technology Co (TSE:5240) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
MonoAI Technology Co had a gross margin of 33.33% for the quarter that ended in Jun. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
MonoAI Technology Co Gross Margin % Related Terms
MonoAI Technology Co Gross Margin % Historical Data
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The historical data trend for MonoAI Technology Co's Gross Margin % 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.
TSE:5240 vs MSFT, ORCL, PLTR: Gross Margin % Comparison
For the Software - Infrastructure subindustry, MonoAI Technology Co's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Software Industry
For the Software industry and Technology sector, MonoAI Technology Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where MonoAI Technology Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
MonoAI Technology Co (TSE:5240) has a Gross Margin % of 33.33% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on MonoAI Technology Co and its competitors. This is near median its historical median of 34.54. Over the past decade, MonoAI Technology Co's Gross Margin % has ranged from 22.26 to 45.52. According to the industry distribution chart, MonoAI Technology Co ranks #1800 out of 2690 companies in the Software industry, placing it in the top 66.9%.
Is MonoAI Technology Co's Gross Margin % too high?
MonoAI Technology Co's current Gross Margin % of 33.33% is near median its 10-year median of 34.54. Over the past 10 years, this metric has ranged from a low of 22.26 to a high of 45.52. The Software industry median Gross Margin % is 40.68. MonoAI Technology Co's value of 33.33% is 18.1% below this industry median. Based on the distribution chart, MonoAI Technology Co ranks #1800 out of 2690 companies in the Software industry, which is below the industry midpoint. 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 Gross Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, MonoAI Technology Co ranks #1800 out of 2690 companies for Gross Margin %. This places MonoAI Technology Co in the lower half of its industry. The industry median Gross Margin % is 40.68. MonoAI Technology Co's value of 33.33% is 18.1% below this benchmark. Historically, MonoAI Technology Co's own Gross Margin % has ranged from 22.26 to 45.52 over the past decade. While the company's 10-year median is 34.54 vs. the industry median of 40.68, MonoAI Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.68, based on 2,690 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MonoAI Technology Co's current Gross Margin % of 33.33% is 18.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on MonoAI Technology Co and its competitors. For the Software industry, the median Gross Margin % is 40.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonoAI Technology Co's current Gross Margin % is 33.33%, which is near median its own 10-year median of 34.54. 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 Gross Margin % is 33.33%, which is near median its 10-year median of 34.54 and 18.1% below the Software industry median of 40.68. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For MonoAI Technology Co (TSE:5240), the current Gross Margin % is 33.33% 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:
Gross Margin %: 33.33% (near median its 10-year median of 34.54)
GF Value™: 円145.65 vs. price of 円204.00 (40.1% above fair value)
Industry Position: 18.1% below the Software median (#1800 of 2690)
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 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
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