5240 Stock Overview
Provides metaverse, and XR event and peripheral services. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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monoAI technology Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥349.00 |
| 52 Week High | JP¥1,086.00 |
| 52 Week Low | JP¥318.00 |
| Beta | 0.47 |
| 1 Month Change | 8.05% |
| 3 Month Change | -18.84% |
| 1 Year Change | -55.60% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -74.17% |
Recent News & Updates
Shareholder Returns
| 5240 | JP Software | JP Market | |
|---|---|---|---|
| 7D | 4.8% | 5.9% | 0.8% |
| 1Y | -55.6% | 19.5% | 4.1% |
Return vs Industry: 5240 underperformed the JP Software industry which returned 19.5% over the past year.
Return vs Market: 5240 underperformed the JP Market which returned 4.1% over the past year.
Price Volatility
| 5240 volatility | |
|---|---|
| 5240 Average Weekly Movement | 5.8% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5240's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 5240's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 145 | Yoshitaro Honjo | monoai.co.jp |
monoAI technology Co.,Ltd. provides metaverse, and XR event and peripheral services. It offers XR CLOUD, a virtual space construction platform based on large-scale VR space sharing technology for participation.
monoAI technology Co.,Ltd. Fundamentals Summary
| 5240 fundamental statistics | |
|---|---|
| Market cap | JP¥4.28b |
| Earnings (TTM) | -JP¥478.00m |
| Revenue (TTM) | JP¥1.44b |
3.0x
P/S Ratio-9.0x
P/E RatioIs 5240 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5240 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.44b |
| Cost of Revenue | JP¥1.01b |
| Gross Profit | JP¥434.00m |
| Other Expenses | JP¥912.00m |
| Earnings | -JP¥478.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -38.99 |
| Gross Margin | 30.14% |
| Net Profit Margin | -33.19% |
| Debt/Equity Ratio | 4.9% |
How did 5240 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 06:16 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
monoAI technology Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |