New Risk • May 20
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: JP¥698m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (JP¥698m revenue, or US$4.4m). Market cap is less than US$100m (JP¥1.66b market cap, or US$10.4m). New Risk • May 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.95m). Reported Earnings • Feb 16
Full year 2025 earnings released: JP¥27.40 loss per share (vs JP¥51.52 loss in FY 2024) Full year 2025 results: JP¥27.40 loss per share (improved from JP¥51.52 loss in FY 2024). Revenue: JP¥980.0m (down 31% from FY 2024). Net loss: JP¥336.0m (loss narrowed 43% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings. Annonce • Feb 13
monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026 monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026. New Risk • Feb 09
New major risk - Revenue and earnings growth Earnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 9.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.76b market cap, or US$17.6m). Annonce • Dec 27
monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026 monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026 New Risk • Dec 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.89b market cap, or US$18.7m). Reported Earnings • Nov 20
Third quarter 2025 earnings released: JP¥10.60 loss per share (vs JP¥7.02 loss in 3Q 2024) Third quarter 2025 results: JP¥10.60 loss per share (further deteriorated from JP¥7.02 loss in 3Q 2024). Revenue: JP¥203.0m (down 40% from 3Q 2024). Net loss: JP¥130.0m (loss widened 51% from 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Board Change • Oct 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Outside Director Shuhei Ueda was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Aug 16
Second quarter 2025 earnings released: JP¥2.04 loss per share (vs JP¥26.63 loss in 2Q 2024) Second quarter 2025 results: JP¥2.04 loss per share (improved from JP¥26.63 loss in 2Q 2024). Revenue: JP¥224.0m (down 37% from 2Q 2024). Net loss: JP¥25.0m (loss narrowed 91% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Annonce • Jun 17
Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240). Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240) on June 17, 2025. As a result of the transfer of the subsidiary shares in this matter, morikatron will be removed from the monoAI technology's consolidated subsidiaries.
For the period ending December 31, 2024, Morikatron reported net loss of ¥22 million. As of December 31, 2024, Morikatron reported total assets of ¥32 million and net liabilities of ¥23 million.
The expected completion of the transaction is June 20, 2025. Reported Earnings • May 21
First quarter 2025 earnings released: JP¥1.71 loss per share (vs JP¥3.18 loss in 1Q 2024) First quarter 2025 results: JP¥1.71 loss per share (improved from JP¥3.18 loss in 1Q 2024). Revenue: JP¥415.0m (up 3.8% from 1Q 2024). Net loss: JP¥21.0m (loss narrowed 36% from 1Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (JP¥2.45b market cap, or US$16.8m). Reported Earnings • Apr 05
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan. Reported Earnings • Feb 17
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in Japan. Annonce • Feb 14
monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025 monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025. Annonce • Dec 03
monoAI technology Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025 monoAI technology Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025 Annonce • Aug 31
monoAI technology Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024 monoAI technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024 Reported Earnings • Aug 19
Second quarter 2024 earnings released: JP¥26.63 loss per share (vs JP¥5.99 loss in 2Q 2023) Second quarter 2024 results: JP¥26.63 loss per share (further deteriorated from JP¥5.99 loss in 2Q 2023). Revenue: JP¥355.0m (down 8.3% from 2Q 2023). Net loss: JP¥280.0m (loss widened 352% from 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan. Reported Earnings • May 11
First quarter 2024 earnings released: JP¥3.18 loss per share (vs JP¥3.49 profit in 1Q 2023) First quarter 2024 results: JP¥3.18 loss per share (down from JP¥3.49 profit in 1Q 2023). Revenue: JP¥400.0m (up 12% from 1Q 2023). Net loss: JP¥33.0m (down 207% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan. Annonce • Feb 29
monoAI technology Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024 monoAI technology Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024 Annonce • Feb 16
monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024 monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024. Annonce • Dec 05
monoAI technology Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024 monoAI technology Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024 Valuation Update With 7 Day Price Move • Oct 23
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥515, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 24x in the Software industry in Japan. New Risk • Oct 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (JP¥6.43b market cap, or US$43.0m). Annonce • Oct 05
monoAI technology Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023 monoAI technology Co.,Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023 Annonce • May 28
monoAI technology Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023 monoAI technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023 Reported Earnings • Feb 16
Full year 2022 earnings released: EPS: JP¥8.15 (vs JP¥25.31 loss in FY 2021) Full year 2022 results: EPS: JP¥8.15 (up from JP¥25.31 loss in FY 2021). Revenue: JP¥1.45b (up 12% from FY 2021). Net income: JP¥71.0m (up JP¥252.0m from FY 2021). Profit margin: 4.9% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Annonce • Dec 28
monoAI technology Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023 monoAI technology Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023 Annonce • Dec 21
monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million. monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 1,456,600
Price\Range: ¥660
Discount Per Security: ¥52.8
Transaction Features: Sponsor Backed Offering