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TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market
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TECHNOLOGIES,Inc. (5248) AI Stock Analysis

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JP:5248

TECHNOLOGIES,Inc.

(5248)

Rating:63Neutral
Price Target:
¥823.00
▲(6.47%Upside)
The overall score reflects strong financial performance driven by revenue growth and profitability, offset by high leverage and liquidity concerns. Technical indicators suggest bearish momentum, while valuation is moderate. The absence of earnings call data and corporate events limits further insights.

TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)

TECHNOLOGIES,Inc. Business Overview & Revenue Model

Company DescriptionTECHNOLOGIES, Inc. (5248) is a leading provider of innovative technology solutions, specializing in software development, cloud computing, and cybersecurity services. The company operates in various sectors, including finance, healthcare, and telecommunications, delivering cutting-edge products designed to optimize business operations and enhance data security. With a strong emphasis on research and development, TECHNOLOGIES, Inc. is committed to creating scalable and efficient solutions that cater to the evolving needs of its clients.
How the Company Makes MoneyTECHNOLOGIES, Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and cloud solutions that provide ongoing support and updates to customers. The company also earns money through consulting services, helping businesses implement and optimize technology solutions tailored to their specific needs. Additionally, TECHNOLOGIES, Inc. has established strategic partnerships with other tech firms, enabling cross-selling opportunities and enhancing its service offerings. The combination of recurring revenue from subscriptions and one-time fees from consulting and software sales constitutes the core of its financial model, driving sustainable growth.

TECHNOLOGIES,Inc. Financial Statement Overview

Summary
TECHNOLOGIES, Inc. exhibits strong revenue growth and profitability, with effective operational management. However, high leverage and negative Free Cash Flow are potential risks, necessitating improved cash flow stability and debt management.
Income Statement
85
Very Positive
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.
Balance Sheet
70
Positive
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.
Cash Flow
60
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.90B7.13B1.08B789.28M785.23M
Gross Profit3.43B1.81B504.82M277.15M232.38M
EBITDA2.01B1.10B127.47M69.64M39.91M
Net Income265.95M106.20M74.64M81.26M29.36M
Balance Sheet
Total Assets18.95B16.20B1.02B589.86M525.86M
Cash, Cash Equivalents and Short-Term Investments2.36B3.67B612.90M263.53M147.85M
Total Debt7.43B8.54B198.13M155.24M172.78M
Total Liabilities14.55B12.73B311.33M232.41M248.66M
Stockholders Equity1.27B945.61M708.09M357.45M277.19M
Cash Flow
Free Cash Flow-302.20M666.36M33.88M131.22M-244.19M
Operating Cash Flow414.47M959.50M63.99M132.04M-237.87M
Investing Cash Flow-333.90M1.48B-32.51M2.38M-4.10M
Financing Cash Flow-1.41B70.73M318.89M-18.53M231.60M

TECHNOLOGIES,Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price773.00
Price Trends
50DMA
800.80
Negative
100DMA
750.07
Positive
200DMA
725.44
Positive
Market Momentum
MACD
-11.86
Positive
RSI
38.44
Neutral
STOCH
7.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5248, the sentiment is Neutral. The current price of 773 is below the 20-day moving average (MA) of 843.70, below the 50-day MA of 800.80, and above the 200-day MA of 725.44, indicating a neutral trend. The MACD of -11.86 indicates Positive momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 7.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5248.

TECHNOLOGIES,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥14.29B10.50
0.40%-54.70%-73.05%
78
Outperform
¥15.37B23.32
1.00%7.42%10.13%
70
Outperform
¥11.91B12.32
4.06%5.96%-1.58%
67
Neutral
¥14.70B90.55
25.52%282.24%
63
Neutral
¥13.27B30.11
69.06%464.48%
63
Neutral
£505.30M23.90-8.45%170.40%4.53%-18.72%
59
Neutral
¥11.63B42.96
62.19%40.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5248
TECHNOLOGIES,Inc.
773.00
48.00
6.62%
JP:2169
CDS Co., Ltd.
1,747.00
-0.32
-0.02%
JP:3804
System D Inc.
2,400.00
1,025.80
74.65%
JP:3856
Abalance Corp
784.00
-291.86
-27.13%
JP:4011
Headwaters Co., Ltd.
3,870.00
-1,320.00
-25.43%
JP:4015
Paycloud Holdings Inc.
731.00
132.00
22.04%
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.Date of analysis: Jul 28, 2025