MONOAI TECHNOLOGY CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 543 JPY | -7.97% |
|
-7.18% | +28.98% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,687 | 4,360 | 5,645 | - | - |
| Enterprise Value (EV) 1 | 9,512 | 3,571 | 5,645 | 5,645 | 5,645 |
| P/E ratio | 131 x | -21.3 x | -93.6 x | 139 x | 40.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.37 x | 3.5 x | 3.53 x | 2.82 x | 2.35 x |
| EV / Revenue | 7.37 x | 3.5 x | 3.53 x | 2.82 x | 2.35 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -17,868,928 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | 8.48 x | 3.81 x | - | - | - |
| Nbr of stocks (in thousands) | 9,923 | 10,356 | 10,396 | - | - |
| Reference price 2 | 1,077 | 421.0 | 543.0 | 543.0 | 543.0 |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 1,451 | 1,244 | 1,600 | 2,000 | 2,400 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 70 | -174 | -60 | 40 | 140 |
| Operating Margin | 4.82% | -13.99% | -3.75% | 2% | 5.83% |
| Earnings before Tax (EBT) | 52 | -169 | - | - | - |
| Net income 1 | 71 | -203 | -60 | 40 | 140 |
| Net margin | 4.89% | -16.32% | -3.75% | 2% | 5.83% |
| EPS 2 | 8.220 | -19.80 | -5.800 | 3.900 | 13.50 |
| Free Cash Flow | - | -244 | - | - | - |
| FCF margin | - | -19.61% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 252 | 260 | 512 | 387 | 345 | 400 | 349 | 431 | 479 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -41 | -48 | -89 | -8 | -77 | -31 | -45 | 8 | 19 |
| Operating Margin | -16.27% | -18.46% | -17.38% | -2.07% | -22.32% | -7.75% | -12.89% | 1.86% | 3.97% |
| Earnings before Tax (EBT) | -41 | - | -88 | -3 | - | -31 | - | - | - |
| Net income 1 | -29 | -33 | -62 | -62 | -79 | -33 | -45 | 8 | 19 |
| Net margin | -11.51% | -12.69% | -12.11% | -16.02% | -22.9% | -8.25% | -12.89% | 1.86% | 3.97% |
| EPS | -2.900 | - | -6.120 | -6.040 | - | -3.220 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/23 | 8/10/23 | 8/10/23 | 11/10/23 | 2/14/24 | 5/9/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 1,175 | 789 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -244 | - | - | - |
| ROE (net income / shareholders' equity) | 9.1% | -16.9% | -5.5% | 3.6% | 11.1% |
| ROA (Net income/ Total Assets) | - | -10.4% | - | - | - |
| Assets 1 | - | 1,955 | - | - | - |
| Book Value Per Share | 127.0 | 111.0 | - | - | - |
| Cash Flow per Share 2 | 9.990 | -16.40 | -0.7000 | 9.900 | 20.60 |
| Capex | 47 | 60 | - | - | - |
| Capex / Sales | 3.24% | 4.82% | - | - | - |
| Announcement Date | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.98% | 39.19M | |
| +14.00% | 3,200B | |
| +15.27% | 87.43B | |
| +9.56% | 79.69B | |
| -11.45% | 56.79B | |
| +22.03% | 47.14B | |
| +29.70% | 46.62B | |
| -26.76% | 45.5B | |
| +75.11% | 42.31B | |
| -5.30% | 25.81B |
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