monoAI technology Co.,Ltd.

5240 TSE Technology Information & Communication
TSE Growth
¥187.00
-6.03%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.16.
  • Current assets comfortably cover current liabilities (current ratio 8.74).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -531.7 times.
  • Return on equity is on the lower side at -27.5%.
  • Return on capital employed is on the lower side at -31%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -7% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.46

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥23億
Current Price¥ 187.00
High / Low¥ 380.00 / 113.00
Stock P/E-6.82
Book Value¥ 99.81
Dividend Yield0%
ROCE-30.99%
ROE-27.46%
Debt to Equity0.16
Current Ratio8.74
P/B Ratio2.125604
EPS¥ -27.41
PAT Margin-34.27%
ICR-531.69
Compounded Sales Growth
10 Years
5 Years -6.64%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -27.46%
Educational data only. Not a recommendation to buy, sell or hold any security.