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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:60Neutral
Price Target:
¥799.00
▲(13.01% Upside)
The overall score reflects strong financial growth and profitability, tempered by high leverage and liquidity concerns. Technical indicators suggest bearish momentum, while valuation is moderate. The absence of earnings call and corporate events data 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. shows strong revenue growth and profitability with improved margins. However, high leverage and negative free cash flow pose risks, requiring better cash management and capital structure balance.
Income Statement
85
Very Positive
TECHNOLOGIES, Inc. has demonstrated impressive revenue growth, with a significant increase from $712.95 million in 2024 to $13.9 billion in 2025. The gross profit margin is strong at 24.7%, and the net profit margin has improved to 1.91%. EBIT and EBITDA margins are also healthy at 12.51% and 14.44%, respectively. The company shows a robust growth trajectory, indicating effective scaling and operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is high, indicating significant leverage, with total debt at $7.43 billion against stockholders' equity of $1.27 billion. However, the return on equity is reasonable at 20.96%, reflecting effective use of equity to generate profits. The equity ratio stands at 6.7%, suggesting a need for improved equity financing to balance the capital structure.
Cash Flow
60
Neutral
The cash flow statement reveals challenges in free cash flow, which is negative at -$302.2 million, indicating potential liquidity issues. The operating cash flow to net income ratio is 1.56, suggesting adequate cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting the need for better cash management strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.90B13.90B7.13B1.08B789.28M785.23M
Gross Profit3.43B3.43B1.81B504.82M277.15M232.38M
EBITDA1.97B2.01B1.09B127.47M69.64M39.91M
Net Income264.85M265.95M106.20M74.64M81.26M29.36M
Balance Sheet
Total Assets18.95B18.95B16.20B1.02B589.86M525.86M
Cash, Cash Equivalents and Short-Term Investments2.36B2.36B3.67B612.90M263.53M147.85M
Total Debt7.43B7.43B8.54B198.13M155.24M172.78M
Total Liabilities14.55B14.55B12.73B311.33M232.41M248.66M
Stockholders Equity1.27B1.27B945.61M708.09M357.45M277.19M
Cash Flow
Free Cash Flow0.00-302.20M666.36M33.88M131.22M-244.19M
Operating Cash Flow0.00414.47M959.50M63.99M132.04M-237.87M
Investing Cash Flow0.00-333.90M1.48B-32.51M2.38M-4.10M
Financing Cash Flow0.00-1.41B70.73M318.89M-18.53M231.60M

TECHNOLOGIES,Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price707.00
Price Trends
50DMA
799.14
Negative
100DMA
768.53
Negative
200DMA
734.16
Negative
Market Momentum
MACD
-25.47
Positive
RSI
31.27
Neutral
STOCH
5.96
Positive
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 707 is below the 20-day moving average (MA) of 758.50, below the 50-day MA of 799.14, and below the 200-day MA of 734.16, indicating a bearish trend. The MACD of -25.47 indicates Positive momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 5.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5248.

TECHNOLOGIES,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥13.45B20.40
1.16%7.42%10.13%
78
Outperform
¥12.28B13.43
3.94%4.05%-0.90%
67
Neutral
¥14.40B120.70
28.99%-16.50%
66
Neutral
¥10.88B40.20
62.19%40.77%
61
Neutral
$35.55B8.91-10.55%1.87%8.47%-8.26%
60
Neutral
¥11.96B27.15
69.06%464.48%
60
Neutral
¥19.41B8.79
0.29%-40.21%-54.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5248
TECHNOLOGIES,Inc.
712.00
-10.00
-1.39%
JP:2169
CDS Co., Ltd.
1,807.00
52.04
2.97%
JP:3804
System D Inc.
2,130.00
657.57
44.66%
JP:3856
Abalance Corp
1,024.00
-47.88
-4.47%
JP:4011
Headwaters Co., Ltd.
3,790.00
-910.00
-19.36%
JP:4015
Paycloud Holdings Inc.
686.00
94.00
15.88%
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: Aug 22, 2025