monoAI technology Co.,Ltd.

monoAI technology Co.,Ltd.

TTSE:5240
146.00
JPY
-3.00
(-2.01%)
1.56BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, monoAI technology Co.,Ltd. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 684.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value684.39M

Important Dates

monoAI technology Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, monoAI technology Co.,Ltd. has 12.27M shares outstanding.

Shares Outstanding12.27M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.61
P/TBV Ratio1.61

Financial Position

As of June 30, 2026, monoAI technology Co.,Ltd. maintains a current ratio of 8.07, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.07
Quick Ratio6.89
Debt / Equity1.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count130.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, monoAI technology Co.,Ltd.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 190.32, while the 200-day moving average is 195.95.

52-Week Price Change-33.33%
50-Day Moving Average190.32
200-Day Moving Average195.95

Balance Sheet

JPY

As of June 30, 2026, monoAI technology Co.,Ltd. holds 890.90M in cash and equivalents against 17.60M in total debt, resulting in a net debt position of -873.30M. Total book value stands at 968.40M, with working capital of 914.40M providing operational flexibility.

Cash & Cash Equivalents890.90M
Total Debt17.60M
Net Debt-873.30M
Equity (Book Value)968.40M
Book Value Per Share78.95
Working Capital914.40M