Margin SustainabilityImproved and relatively high operating and gross margins indicate the business can convert revenue into profit efficiently. Sustained EBIT/EBITDA margins support reinvestment capacity and resilience to cost pressure, underpinning durable profitability over several quarters.

Return On EquityA ROE near 21% signals management is generating strong returns on shareholder capital. Over a multi-quarter horizon this suggests effective capital allocation and operational leverage, supporting long‑term shareholder value if capital structure is managed prudently.

Operating Cash GenerationOperating cash flow exceeding net income shows earnings translate into cash, reflecting earnings quality. This durable cash conversion ability helps fund operations and investments without immediate reliance on external financing, provided capex and working capital remain controlled.

Bears Say

High LeverageA very high debt load and low equity ratio materially constrain financial flexibility and increase solvency risk. Persistently elevated leverage raises interest burden and refinancing risk, limiting the firm's ability to invest or weather revenue shocks across multiple quarters.

Negative Free Cash FlowSustained negative free cash flow erodes liquidity and forces reliance on external funding or asset sales to support growth. Over a 2-6 month horizon continued negative FCF can pressure the balance sheet and constrain strategic flexibility despite positive operating cash metrics.

Revenue Trend WeaknessA negative revenue growth reading indicates recent top-line contraction, which undermines scalability of fixed-cost structures and long-term margin expansion. If this trend persists, it can reverse operating leverage gains and challenge sustaining current profitability levels.

5248 FAQ

What was TECHNOLOGIES,Inc.’s price range in the past 12 months?

TECHNOLOGIES,Inc. lowest stock price was ¥452.00 and its highest was ¥941.00 in the past 12 months.

What is TECHNOLOGIES,Inc.’s market cap?

TECHNOLOGIES,Inc.’s market cap is ¥9.02B.

When is TECHNOLOGIES,Inc.’s upcoming earnings report date?

TECHNOLOGIES,Inc.’s upcoming earnings report date is Mar 12, 2026 which is in 5 days.

How were TECHNOLOGIES,Inc.’s earnings last quarter?

TECHNOLOGIES,Inc. released its earnings results on Dec 12, 2025. The company reported -¥4.045 earnings per share for the quarter, missing the consensus estimate of N/A by -¥4.045.

Is TECHNOLOGIES,Inc. overvalued?

According to Wall Street analysts TECHNOLOGIES,Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TECHNOLOGIES,Inc. pay dividends?

TECHNOLOGIES,Inc. does not currently pay dividends.

What is TECHNOLOGIES,Inc.’s EPS estimate?

TECHNOLOGIES,Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TECHNOLOGIES,Inc. have?

TECHNOLOGIES,Inc. has 16,922,400 shares outstanding.

What happened to TECHNOLOGIES,Inc.’s price movement after its last earnings report?

TECHNOLOGIES,Inc. reported an EPS of -¥4.045 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.457%.

Which hedge fund is a major shareholder of TECHNOLOGIES,Inc.?

Currently, no hedge funds are holding shares in JP:5248

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TECHNOLOGIES,Inc.

TECHNOLOGIES, Inc. provides IT solutions primarily in the areas of AI and entertainment software fields in Japan. The company operates through two segments, IT Solutions and SaaS Business. It engages in the planning, development, and installation of software for gaming machines and 3D signage; projection mapping, virtual apparel try-on applications, and 3D animation video production. The company designs, develops, and provides various software, such as autonomous driving applications for automobile manufacturers; automotive remote-control systems; AI learning teaching materials with robots for children; and LIVE streaming applications. It also offers SAZANAMI SYSTEM, a system that performs automatic foreign exchange trading. In addition, the company develops and offers SaaS products, such as Jobs, a cloud-based management system for small and medium-sized temporary staffing companies; and Circle, a cloud-based business chat tool. The company was formerly known as BEL AIR Co., Ltd. and changed its name to TECHNOLOGIES, Inc. in May 2022. TECHNOLOGIES, Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.