TECHNOLOGIES,Inc. (5248) AI Stock Analysis

• Market Cap: ¥13.88B
• Dividend Yield: N/A
• Average Volume (3M): 191.75K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.31
• Revenue Growth: 69.06%
• EPS Growth: 464.48%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 7.47
• Shares Outstanding: 16,922,400
• 10 Day Avg. Volume: 90,540
• 30 Day Avg. Volume: 191,753
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥836.00
• Price Target Upside: 1.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥836.00 ▲(1.95% Upside)

The overall stock score reflects strong financial growth and profitability, offset by high leverage and liquidity concerns. Technical indicators suggest bearish momentum, and the valuation is moderate. The absence of earnings call and corporate events data limits additional insights.

TECHNOLOGIES,Inc. Business Overview & Revenue Model

Company Description

TECHNOLOGIES, 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 Money

TECHNOLOGIES, 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

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

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

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 820.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 820 is above the 20-day moving average (MA) of 787.40, below the 50-day MA of 824.86, and above the 200-day MA of 732.02, indicating a neutral trend. The MACD of -3.16 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5248.

TECHNOLOGIES,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3856	82 Outperform	¥17.83B	13.20		0.38%	-54.70%	-73.05%
2169	75 Outperform	¥11.96B	13.08		4.05%	4.05%	-0.90%
3804	71 Outperform	¥13.25B	20.11		1.16%	7.42%	10.13%
4011	67 Neutral	¥14.57B	122.13		―	21.37%	33.73%
4015	66 Neutral	¥11.80B	43.60		―	62.19%	40.77%
5248	62 Neutral	¥13.88B	31.49		―	69.06%	464.48%
Sector *	61 Neutral	€6.61B	18.52	3.81%	2.08%	2.15%	-33.06%