down arrow

monoAI technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3922920008
JPY
236.00
50 (26.88%)

Dec 16

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ryomo Systems Co., Ltd.
NTT DATA INTRAMART CORP.
Sobal Corp.
Goodpatch, Inc.
Ricksoft Co., Ltd.
XNET Corp.
extreme Co., Ltd.
Estore Corp.
monoAI technology Co., Ltd.
AR advanced technology, Inc.
EDGE Technology, Inc.
Why is monoAI technology Co., Ltd. ?
1
Negative results in Jun 25
  • NET SALES(Q) Lowest at JPY 224.38 MM
  • OPERATING PROFIT(Q) Lowest at JPY -100.03 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -44.58 %
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -48.33%, its profits have fallen by -45%
3
Below par performance in long term as well as near term
  • Along with generating -48.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is monoAI technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
monoAI technology Co., Ltd.
-33.52%
-1.03
61.87%
Japan Nikkei 225
27.1%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
9.20%
EBIT to Interest (avg)
-107.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.73
EV to EBIT
-11.00
EV to EBITDA
-13.93
EV to Capital Employed
14.65
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-133.18%
ROE (Latest)
-17.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -98.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.21%

PRE-TAX PROFIT(Q)

At JPY -15.27 MM has Grown at 84.27%

NET PROFIT(Q)

At JPY -16.43 MM has Grown at 84.42%

-12What is not working for the Company
NET SALES(Q)

Lowest at JPY 224.38 MM

OPERATING PROFIT(Q)

Lowest at JPY -100.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -44.58 %

Here's what is working for monoAI technology Co., Ltd.
Pre-Tax Profit
At JPY -15.27 MM has Grown at 84.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -16.43 MM has Grown at 84.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -98.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 11.21%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for monoAI technology Co., Ltd.
Net Sales
At JPY 224.38 MM has Fallen at -36.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 224.38 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -100.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -44.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."