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TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market

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

1 Followers

Total Valuation

TECHNOLOGIES,Inc. has a market cap or net worth of ¥8.16B. The enterprise value is ¥15.28B.
Market Cap¥8.16B
Enterprise Value¥15.28B

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 0.17 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee74.63M
Profits Per Employee1.96M
Employee Count136
Asset Turnover0.44
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of TECHNOLOGIES,Inc. is 34.1. TECHNOLOGIES,Inc.’s PEG ratio is 107.25.
PE Ratio34.1
PS Ratio0.90
PB Ratio5.94
Price to Fair Value5.94
Price to FCF-4.53
Price to Operating Cash Flow0.00
PEG Ratio107.25

Income Statement

In the last 12 months, TECHNOLOGIES,Inc. had revenue of 10.15B and earned 266.88M in profits. Earnings per share was 15.77.
Revenue10.15B
Gross Profit3.53B
Operating Income1.87B
Pretax Income1.69B
Net Income266.88M
EBITDA2.15B
Earnings Per Share (EPS)15.77

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

Beta0.70
52-Week Price Change-29.94%
50-Day Moving Average505.86
200-Day Moving Average636.45
Relative Strength Index (RSI)46.56
Average Volume (3m)133.01K

Important Dates

TECHNOLOGIES,Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

TECHNOLOGIES,Inc. as a current ratio of 1.13, with Debt / Equity ratio of 643.93%
Current Ratio1.13
Quick Ratio0.94
Debt to Market Cap1.08
Net Debt to EBITDA3.39
Interest Coverage Ratio11.19

Taxes

In the past 12 months, TECHNOLOGIES,Inc. has paid 590.93M in taxes.
Income Tax590.93M
Effective Tax Rate0.35

Enterprise Valuation

TECHNOLOGIES,Inc. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -8.15.
EV to Sales1.61
EV to EBITDA7.62
EV to Free Cash Flow-8.15
EV to Operating Cash Flow-23.88

Balance Sheet

TECHNOLOGIES,Inc. has ¥4.21B in cash and marketable securities with ¥9.05B in debt, giving a net cash position of -¥4.84B billion.
Cash & Marketable Securities¥4.21B
Total Debt¥9.05B
Net Cash-¥4.84B
Net Cash Per Share-¥285.78
Tangible Book Value Per Share¥300.39

Margins

Gross margin is 34.82%, with operating margin of 18.45%, and net profit margin of 2.63%.
Gross Margin34.82%
Operating Margin18.45%
Pretax Margin16.69%
Net Profit Margin2.63%
EBITDA Margin21.17%
EBIT Margin18.45%

Analyst Forecast

The average price target for TECHNOLOGIES,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.49%
EPS Growth Forecast40.26%

Scores

Smart ScoreN/A
AI Score