Technology / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

TYO/5240 stock hub

TYO/5240 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5240

In the news

Latest news · TYO/5240

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/En/a

P25 11.8P50 17P75 28

ROE-24.1

P25 3.5P50 9.7P75 16.4

ROIC-17

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5240 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

JPY

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	126
Employees Change	-18%
Employees Change Percent	-12.5
Enterprise value	JPY 722.8M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	JP3922920008
Last refreshed	2026-05-10
Market cap	JPY 1.9B
Price	JPY 154
Price currency	JPY
Rev Per Employee	7,777,777.78x
Sector	Technology
Sic	7370
Symbol	tyo/5240
Website	https://monoai.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.79%
EV Earnings	-2.15x
EV/FCF	-6.07x
EV/Sales	0.74x
FCF yield	-6.3%
P/B ratio	1.54x
P/S ratio	1.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-39.9%
EBITDA Margin	-39.8%
Gross margin	34.39%
Gross Profit	JPY 337M
Gross Profit Growth	-26.9%
Gross Profit Growth Q	-60.61%
Gross Profit Growth3 Y	10.32%
Net Income	JPY -336M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-33.88%
Profit Margin	-34.29%
Profit Per Employee	JPY -2.7M
ROA	-14.86
Roa5y	-8.3
ROCE	-31.01
ROE	-24.14
ROIC	-17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-48.52%
Cagr3y	-50.56%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-31.42x
Revenue Growth Q	-58.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.6
Assets	JPY 1.4B
Cash	JPY 1.2B
Current Assets	JPY 1.3B
Current Liabilities	JPY 154M
Debt	JPY 22M
Debt Equity	JPY 0.02
Debt FCF	JPY -0.18
Equity	JPY 1.2B
Liabilities	JPY 191M
Long Term Assets	JPY 68M
Long Term Liabilities	JPY 37M
Net Cash	JPY 1.2B
Net Cash By Market Cap	JPY 61.73
Net Cash Growth	-5.36%
Net Debt Equity	JPY -0.95
Tangible Book Value	JPY 1.2B
Tangible Book Value Per Share	JPY 99.8
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.75
Inventory Turnover	321.5
Net Working Capital	JPY 14M
Quick ratio	8.16
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-48.49%
200-day SMA	244.5
3Y total return	-87.92%
50-day SMA	206.3
50-day SMA vs 200-day SMA	50under200
All Time High	2,390
All Time High Change	-93.56%
All Time High Date	2023-03-07
All Time Low	145
All Time Low Change	6.21%
All Time Low Date	2026-04-30
ATR	10.82
Beta	0.42
Beta1y	0.23
Beta2y	0.74
Ch YTD	-46.9
High	156
High52	380
High52 Date	2025-12-18
High52ch	-59.47%
Low	149
Low52	145
Low52 Date	2026-04-30
Low52ch	6.21%
Ma50ch	-25.35%
Price vs 200-day SMA	-37.02%
RSI	28.5
RSI Monthly	38.56
RSI Weekly	34.76
Sharpe ratio	-0.39x
Sortino ratio	-0.63
Total Return	-8%
Tr YTD	-46.9
Tr1m	-31.56%
Tr1w	3.36%
Tr3m	-31.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -391M
Operating margin	-39.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,813,640%
Net Borrowing	-46,000,000
Shares Insiders	36.66%
Shares Institutions	-0.26%
Shares Out	12,264,800
Shares Qo Q	0.01%
Shares Yo Y	8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -119M
Average Volume	195,315x
Bv Per Share	99.8
CAPEX	JPY -10M
Ch1m	-31.56
Ch1w	3.36
Ch1y	-48.49
Ch3m	-31.56
Ch3y	-87.92
Ch6m	-24.88
Change	1.99%
Change From Open	1.99
Close	151
Days Gap	0
Depreciation Amortization	1,000,000
Dollar Volume	10,302,600
Earnings Date	2026-05-15
EBIT	JPY -391M
EBITDA	JPY -390M
EPS	JPY -27.4
F Score	4
FCF	JPY -119M
FCF EV Yield	-16.46x
FCF Per Share	JPY -9.7
Financing CF	-46,000,000
Fiscal Year End	December
Founded	2,013
Income Tax	JPY 4M
Investing CF	43,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	226.5
Ma150ch	-32%
Ma20	189.3
Ma20ch	-18.63%
Net CF	-113,000,000
Next Earnings Date	2026-05-15
Open	151
Position In Range	71.43
Price Date	2026-05-08
Ptbv Ratio	1.54
Relative Volume	0.34x
Revenue	980,000,000x
Tax By Revenue	0.41x
Tr6m	-24.88%
Volume	66,900
Z Score	11.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/5240 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5240 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5240?

Insider, institutional, and short-interest positioning.

Institutional ownership

-0.3%

Share of float held by funds and institutions

Insider ownership

+36.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

TYO/5240 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.5

Below 30: short-term oversold

Price vs 200-day MA

-37.0%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5240

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5240 stock rating?

tyo/5240 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5240 analysis?

The full report lives at /stocks/tyo/5240/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5240?

The latest report frames tyo/5240 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5240 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.