TECHNOLOGIES,Inc. (5248) AI Stock Analysis

• Market Cap: ¥7.46B
• Dividend Yield: N/A
• Average Volume (3M): 133.01K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.75
• Revenue Growth: -11.49%
• EPS Growth: 40.26%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 16,922,400
• 10 Day Avg. Volume: 78,350
• 30 Day Avg. Volume: 133,006
• PEG Ratio: 107.25
• Price to Book (P/B): 5.94
• Price to Sales (P/S): 0.90
• P/FCF Ratio: -4.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥410.00 ▼(-14.41% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by weakened financial quality—sharp revenue decline, heavy leverage, and a swing to negative operating and free cash flow—followed by a clearly bearish technical picture with the stock below major moving averages. Valuation is not compelling at ~34x earnings given the recent deterioration and lack of dividend support.

Positive Factors

Strong operating margins

Sustained operating and EBITDA margins near 18–21% indicate durable unit economics and cost structure discipline. Even with near-term revenue weakness, robust operating margins provide a buffer to restore profitability as revenues recover and support long-term cash generation if demand stabilizes.

Negative Factors

Very high leverage

Extremely elevated leverage materially reduces financial flexibility and increases sensitivity to earnings volatility. High debt amplifies interest costs and refinancing risk, constraining strategic options and making the company more vulnerable to prolonged revenue weakness or tighter credit conditions over the medium term.

TECHNOLOGIES,Inc. Business Overview & Revenue Model

Company Description

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 ...

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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 ...

TECHNOLOGIES,Inc. Financial Statement Overview

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	13.47B	10.15B	13.90B	7.13B	1.08B	789.28M
Gross Profit	4.21B	3.53B	3.43B	1.83B	504.82M	277.15M
EBITDA	2.71B	2.15B	2.01B	1.05B	177.97M	68.40M
Net Income	443.55M	266.88M	265.95M	149.83M	74.64M	81.26M
Balance Sheet
Total Assets	18.97B	23.09B	18.95B	16.75B	1.02B	589.86M
Cash, Cash Equivalents and Short-Term Investments	4.21B	2.59B	2.36B	3.67B	612.90M	263.53M
Total Debt	9.05B	9.87B	7.48B	8.52B	198.13M	155.24M
Total Liabilities	14.22B	17.78B	14.55B	12.89B	311.33M	232.41M
Stockholders Equity	1.41B	1.53B	1.27B	989.24M	708.09M	357.45M
Cash Flow
Free Cash Flow	0.00	-2.01B	-273.84M	666.72M	59.16M	131.22M
Operating Cash Flow	0.00	-685.86M	414.47M	959.50M	63.99M	132.04M
Investing Cash Flow	0.00	-875.29M	-333.90M	1.48B	-32.51M	2.38M
Financing Cash Flow	0.00	1.95B	-1.41B	70.73M	318.89M	-18.53M

TECHNOLOGIES,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 479.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5248, the sentiment is Negative. The current price of 479 is below the 20-day moving average (MA) of 496.45, below the 50-day MA of 526.36, and below the 200-day MA of 643.06, indicating a bearish trend. The MACD of -24.78 indicates Positive momentum. The RSI at 34.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5248.

TECHNOLOGIES,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4054	72 Outperform	¥8.12B	16.14	―	0.70%	0.11%	-4.41%
4168	67 Neutral	¥8.87B	11.67	―	0.70%	9.78%	-23.98%
5244	65 Neutral	¥9.54B	7.53	―	1.20%	12.21%	6.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5588	59 Neutral	¥8.59B	54.21	―	0.12%	37.21%	129.72%
5572	58 Neutral	¥8.85B	33.78	―	―	60.41%	-27.67%
5248	43 Neutral	¥7.46B	34.11	―	―	-11.49%	40.26%