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TECHNOLOGIES,Inc. (JP:5248)
:5248
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TECHNOLOGIES,Inc.
(5248)
Rating:78Outperform
Price Target:
¥1,012.00
▲(14.09%Upside)
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.01B
Dividend YieldN/A
Average Volume (3M)309.12K
Price to Earnings (P/E)34.1
Beta (1Y)0.31
Revenue Growth69.06%
EPS Growth464.48%
CountryJP
Employees136
SectorTechnology
Sector Strength87
IndustrySoftware - Application
Share Statistics
EPS (TTM)7.47
Shares Outstanding16,922,400
10 Day Avg. Volume385,150
30 Day Avg. Volume309,116
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)9.27
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
TECHNOLOGIES,Inc. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
TECHNOLOGIES,Inc. Financial Statement Overview
Summary
TECHNOLOGIES, Inc. shows strong revenue growth and profitability with effective operational management. However, high leverage and negative Free Cash Flow are potential risks. Focus on cash flow stability and debt management is needed to enhance financial resilience.Income Statement
TECHNOLOGIES, Inc. has shown impressive revenue growth with a significant increase in Total Revenue over the past years, particularly from 2024 to 2025. The Gross Profit Margin and Net Profit Margin have remained strong, indicating effective cost management. The EBIT and EBITDA margins reflect a solid operational performance, supporting the company's profitability trajectory.85
Very Positive
Balance Sheet
The company's balance sheet shows a high Debt-to-Equity Ratio, indicating reliance on debt financing, which could pose risks if not managed properly. However, the Return on Equity is robust, showcasing good returns to shareholders. The Equity Ratio suggests a moderate level of equity financing relative to total assets.70
Positive
Cash Flow
The Free Cash Flow has fluctuated, with a negative trend in the latest reporting period due to significant capital expenditures. The Operating Cash Flow to Net Income Ratio is positive, reflecting the company's ability to generate cash from operations. However, the Free Cash Flow to Net Income Ratio is a concern, highlighting the need for careful cash management.60
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.90B | 7.13B | 1.08B | 789.28M | 785.23M |
| Gross Profit | 3.43B | 1.81B | 504.82M | 277.15M | 232.38M |
| EBITDA | 2.01B | 1.10B | 127.47M | 69.64M | 39.91M |
| Net Income | 265.95M | 106.20M | 74.64M | 81.26M | 29.36M |
Balance Sheet | |||||
| Total Assets | 18.95B | 16.20B | 1.02B | 589.86M | 525.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 3.67B | 612.90M | 263.53M | 147.85M |
| Total Debt | 7.43B | 8.54B | 198.13M | 155.24M | 172.78M |
| Total Liabilities | 14.55B | 12.73B | 311.33M | 232.41M | 248.66M |
| Stockholders Equity | 1.27B | 945.61M | 708.09M | 357.45M | 277.19M |
Cash Flow | |||||
| Free Cash Flow | -302.20M | 666.36M | 33.88M | 131.22M | -244.19M |
| Operating Cash Flow | 414.47M | 959.50M | 63.99M | 132.04M | -237.87M |
| Investing Cash Flow | -333.90M | 1.48B | -32.51M | 2.38M | -4.10M |
| Financing Cash Flow | -1.41B | 70.73M | 318.89M | -18.53M | 231.60M |
TECHNOLOGIES,Inc. Technical Analysis
Positive
887.00
Price Trends
763.02
Positive
735.23
Positive
716.96
Positive
Market Momentum
36.69
Positive
60.13
Neutral
40.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5248, the sentiment is Positive. The current price of 887 is above the 20-day moving average (MA) of 850.30, above the 50-day MA of 763.02, and above the 200-day MA of 716.96, indicating a bullish trend. The MACD of 36.69 indicates Positive momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 40.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5248.
TECHNOLOGIES,Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥15.19B | 23.05 | 1.01% | 7.42% | 10.13% | ||
79 Outperform | ¥13.85B | 10.18 | 1.54% | -54.70% | -73.05% | ||
78 Outperform | ¥13.82B | 45.46 | ― | 130.32% | 215.53% | ||
78 Outperform | ¥15.01B | 34.07 | ― | 69.06% | 464.48% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
67 Neutral | ¥11.94B | 12.34 | 4.23% | 5.96% | -1.58% | ||
67 Neutral | ¥14.32B | 88.21 | ― | 25.52% | 282.24% |
* Technology Sector Average
Performance Comparison
JP:5248
TECHNOLOGIES,Inc.
887.00
152.83
20.82%
JP:2169
CDS Co., Ltd.
1,750.00
26.58
1.54%
JP:3804
System D Inc.
2,373.00
1,080.33
83.57%
JP:3856
Abalance Corp
644.00
-530.39
-45.16%
JP:4011
Headwaters Co., Ltd.
3,770.00
-1,895.00
-33.45%
JP:4015
Paycloud Holdings Inc.
869.00
359.00
70.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.