monoAI technologyLtd（5240）株式概要株式会社monoAIテクノロジーは、メタバース、XRイベント、周辺サービスを日本で提供しています。 詳細5240 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間8.5%減少しました。 意味のある時価総額がありません ( ¥2B )JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る5240 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥151.007.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-585m1b2016201920222025202620282031Revenue JP¥988.8mEarnings JP¥118.6mAdvancedSet Fair ValueView all narrativesmonoAI technology Co.,Ltd. 競合他社SCATSymbol: TSE:3974Market cap: JP¥1.8bMobilusSymbol: TSE:4370Market cap: JP¥1.9bPOPERLtdSymbol: TSE:5134Market cap: JP¥1.8bAIIncSymbol: TSE:4388Market cap: JP¥2.1b価格と性能株価の高値、安値、推移の概要monoAI technologyLtd過去の株価現在の株価JP¥151.0052週高値JP¥380.0052週安値JP¥145.00ベータ0.421ヶ月の変化-25.98%3ヶ月変化-35.47%1年変化-50.17%3年間の変化-88.89%5年間の変化n/aIPOからの変化-88.82%最新ニュースReported Earnings • Feb 16Full 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.お知らせ • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings 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).お知らせ • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Dec 16New major risk - Share price stabilityThe 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 20Third 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.最新情報をもっと見るRecent updatesReported Earnings • Feb 16Full 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.お知らせ • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings 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).お知らせ • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Dec 16New major risk - Share price stabilityThe 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 20Third 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 01Insufficient new directorsNo 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 16Second 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.お知らせ • Jun 17Yukito 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 21First 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 07New major risk - Share price stabilityThe 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 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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.お知らせ • Mar 26+ 2 more updatesmonoAI technology Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025monoAI technology Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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.お知らせ • Feb 14monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025.分析記事 • Dec 17monoAI technology Co.,Ltd.'s (TSE:5240) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...お知らせ • Dec 03monoAI technology Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025monoAI technology Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Aug 31monoAI technology Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024monoAI technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Aug 19Second 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 11First 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.お知らせ • Feb 29monoAI technology Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024monoAI technology Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Feb 16monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024.お知らせ • Dec 05monoAI technology Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024monoAI technology Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Oct 23Investor 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 18New minor risk - Financial data availabilityThe 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).お知らせ • Oct 05monoAI technology Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023monoAI technology Co.,Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023お知らせ • May 28monoAI technology Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023monoAI technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • Feb 16Full 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.お知らせ • Dec 28monoAI technology Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023monoAI technology Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023お知らせ • Dec 21monoAI 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株主還元5240JP SoftwareJP 市場7D0%2.2%5.0%1Y-50.2%-26.1%41.1%株主還元を見る業界別リターン: 5240過去 1 年間で-26.1 % の収益を上げたJP Software業界を下回りました。リターン対市場: 5240は、過去 1 年間で41.1 % のリターンを上げたJP市場を下回りました。価格変動Is 5240's price volatile compared to industry and market?5240 volatility5240 Average Weekly Movement9.4%Software Industry Average Movement6.0%Market Average Movement4.8%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.4%安定した株価: 5240の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5240の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2013126Yoshitaro Honjomonoai.co.jp株式会社monoAIテクノロジーは、メタバース、XRイベント、周辺サービスを日本で提供しています。仮想空間で簡単にイベントを開催できる「XR CLOUD」、「monoXR」、「mono QA」、「monobit engine」、「AI導入支援サービス」を提供。2013年に法人化し、神戸に本社を置く。もっと見るmonoAI technology Co.,Ltd. 基礎のまとめmonoAI technologyLtd の収益と売上を時価総額と比較するとどうか。5240 基礎統計学時価総額JP¥1.85b収益（TTM）-JP¥336.00m売上高(TTM)JP¥980.00m1.9xP/Sレシオ-5.5xPER（株価収益率5240 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5240 損益計算書（TTM）収益JP¥980.00m売上原価JP¥643.00m売上総利益JP¥337.00mその他の費用JP¥673.00m収益-JP¥336.00m直近の収益報告Dec 31, 2025次回決算日May 15, 2026一株当たり利益（EPS）-27.40グロス・マージン34.39%純利益率-34.29%有利子負債／自己資本比率1.8%5240 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/14 13:59終値2026/05/14 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋monoAI technology Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hiroshi NayaIchiyoshi Research Institute Inc.
Reported Earnings • Feb 16Full 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.
お知らせ • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings 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).
お知らせ • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Dec 16New major risk - Share price stabilityThe 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 20Third 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.
Reported Earnings • Feb 16Full 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.
お知らせ • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings 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).
お知らせ • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Dec 16New major risk - Share price stabilityThe 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 20Third 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 01Insufficient new directorsNo 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 16Second 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.
お知らせ • Jun 17Yukito 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 21First 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 07New major risk - Share price stabilityThe 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 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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.
お知らせ • Mar 26+ 2 more updatesmonoAI technology Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025monoAI technology Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull 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.
お知らせ • Feb 14monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025.
分析記事 • Dec 17monoAI technology Co.,Ltd.'s (TSE:5240) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...
お知らせ • Dec 03monoAI technology Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025monoAI technology Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Aug 31monoAI technology Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024monoAI technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Aug 19Second 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 11First 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.
お知らせ • Feb 29monoAI technology Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024monoAI technology Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Feb 16monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024.
お知らせ • Dec 05monoAI technology Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024monoAI technology Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Oct 23Investor 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 18New minor risk - Financial data availabilityThe 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).
お知らせ • Oct 05monoAI technology Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023monoAI technology Co.,Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023
お知らせ • May 28monoAI technology Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023monoAI technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • Feb 16Full 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.
お知らせ • Dec 28monoAI technology Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023monoAI technology Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
お知らせ • Dec 21monoAI 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
