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

TECHNOLOGIES,Inc. (5248) AI Stock Analysis

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JP

TECHNOLOGIES,Inc.

(5248)

Rating:78Outperform
Price Target:
¥1,012.00
▲(14.09%Upside)
The stock's strong technical analysis and financial performance significantly contribute to its score. However, high leverage and negative Free Cash Flow pose risks, while the high P/E ratio suggests overvaluation concerns. The absence of dividends may deter income investors.

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

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
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
Positive
Last Price887.00
Price Trends
50DMA
763.02
Positive
100DMA
735.23
Positive
200DMA
716.96
Positive
Market Momentum
MACD
36.69
Positive
RSI
60.13
Neutral
STOCH
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
¥15.19B23.05
1.01%7.42%10.13%
79
Outperform
¥13.85B10.18
1.54%-54.70%-73.05%
78
Outperform
¥13.82B45.46
130.32%215.53%
78
Outperform
¥15.01B34.07
69.06%464.48%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
67
Neutral
¥11.94B12.34
4.23%5.96%-1.58%
67
Neutral
¥14.32B88.21
25.52%282.24%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Jun 21, 2025