tiprankstipranks
Trending News
More News >
TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market
Advertisement

TECHNOLOGIES,Inc. (5248) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

TECHNOLOGIES,Inc. has a market cap or net worth of ¥10.63B. The enterprise value is ¥21.44B.
Market Cap¥10.63B
Enterprise Value¥21.44B

Share Statistics

TECHNOLOGIES,Inc. has 16,922,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,922,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

TECHNOLOGIES,Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee102.21M
Profits Per Employee1.96M
Employee Count136
Asset Turnover0.73
Inventory Turnover3.94

Valuation Ratios

The current PE Ratio of TECHNOLOGIES,Inc. is 24.0. TECHNOLOGIES,Inc.’s PEG ratio is 0.59.
PE Ratio24.0
PS Ratio0.85
PB Ratio9.34
Price to Fair Value9.34
Price to FCF-39.20
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, TECHNOLOGIES,Inc. had revenue of 13.90B and earned 265.95M in profits. Earnings per share was 15.66.
Revenue13.90B
Gross Profit3.43B
Operating Income1.74B
Pretax Income1.68B
Net Income265.95M
EBITDA2.01B
Earnings Per Share (EPS)15.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TECHNOLOGIES,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-12.38%
50-Day Moving Average713.70
200-Day Moving Average730.86
Relative Strength Index (RSI)33.78
Average Volume (3m)133.01K

Important Dates

TECHNOLOGIES,Inc. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend Date

Financial Position

TECHNOLOGIES,Inc. as a current ratio of 1.16, with Debt / Equity ratio of 643.07%
Current Ratio1.16
Quick Ratio0.86
Debt to Market Cap0.62
Net Debt to EBITDA2.53
Interest Coverage Ratio15.74

Taxes

In the past 12 months, TECHNOLOGIES,Inc. has paid 874.49M in taxes.
Income Tax874.49M
Effective Tax Rate0.52

Enterprise Valuation

TECHNOLOGIES,Inc. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -55.99.
EV to Sales1.22
EV to EBITDA8.43
EV to Free Cash Flow-55.99
EV to Operating Cash Flow40.82

Balance Sheet

TECHNOLOGIES,Inc. has ¥4.21B in cash and marketable securities with ¥9.05B in debt, giving a net cash position of -¥4.83B billion.
Cash & Marketable Securities¥4.21B
Total Debt¥9.05B
Net Cash-¥4.83B
Net Cash Per Share-¥285.72
Tangible Book Value Per Share¥254.23

Margins

Gross margin is 31.26%, with operating margin of 12.51%, and net profit margin of 1.91%.
Gross Margin31.26%
Operating Margin12.51%
Pretax Margin12.09%
Net Profit Margin1.91%
EBITDA Margin14.45%
EBIT Margin12.67%

Analyst Forecast

The average price target for TECHNOLOGIES,Inc. is ¥799.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥799.00
Price Target Upside27.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast29.65%
EPS Growth Forecast300.54%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis