XJPX5240
Market cap21mUSD
Dec 26, Last price
332.00JPY
1D
0.61%
1Q
-31.12%
IPO
-68.41%
Name
monoAI technology Co Ltd
Chart & Performance
P/E
—
P/S
2.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.24b
-14.28%
Net income
-203m
L
CFO
-184m
L+15.30%
Profile
monoAI technology Co.,Ltd. provides metaverse, and XR event and peripheral services. It offers XR CLOUD, a virtual space construction platform based on large-scale VR space sharing technology for participation. The company also develops online games and systems, and communication middleware; and provides services for holding events in virtual space, as well as engages in the system research and development, and design of the software quality assurance service. The company was incorporated in 2013 and is based in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,244,000 -14.28% | 1,451,284 12.39% | 1,291,305 14.57% | |
Cost of revenue | 1,418,000 | 1,379,701 | 974,199 | |
Unusual Expense (Income) | ||||
NOPBT | (174,000) | 71,583 | 317,106 | |
NOPBT Margin | 4.93% | 24.56% | ||
Operating Taxes | 34,000 | (19,360) | 4,551 | |
Tax Rate | 1.44% | |||
NOPAT | (208,000) | 90,943 | 312,555 | |
Net income | (203,000) -383.57% | 71,587 -139.41% | (181,650) -68.73% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 88,309 | 878,640 | 949,999 | |
BB yield | -2.04% | -8.56% | ||
| Debt | ||||
Debt current | 82,000 | 91,446 | 96,409 | |
Long-term debt | 70,088 | 151,943 | 172,283 | |
Deferred revenue | 30,965 | |||
Other long-term liabilities | 6,000 | 14,096 | 3 | |
Net debt | (867,912) | (1,199,876) | (538,682) | |
| Cash flow | ||||
Cash from operating activities | (184,000) | (159,587) | (114,590) | |
CAPEX | (12,000) | (44,790) | (7,731) | |
Cash from investing activities | (288,595) | (80,614) | (12,458) | |
Cash from financing activities | (2,477) | 840,094 | 843,277 | |
FCF | (213,488) | 97,675 | 210,733 | |
| Balance | ||||
Cash | 941,000 | 1,417,265 | 787,374 | |
Long term investments | 79,000 | 26,000 | 20,000 | |
Excess cash | 957,800 | 1,370,701 | 742,809 | |
Stockholders' equity | (714,000) | (555,144) | (1,065,987) | |
Invested Capital | 2,017,000 | 2,012,916 | 1,595,615 | |
ROIC | 5.04% | 28.64% | ||
ROCE | 4.91% | 59.23% | ||
| EV | ||||
Common stock shares outstanding | 10,259 | 9,532 | 7,151 | |
Price | 421.00 -60.91% | 1,077.00 | ||
Market cap | 4,318,908 -57.93% | 10,266,205 | ||
EV | 3,450,996 | 9,067,329 | ||
EBITDA | (131,000) | 88,151 | 330,066 | |
EV/EBITDA | 102.86 | |||
Interest | 3,569 | 3,275 | ||
Interest/NOPBT | 4.99% | 1.03% | ||