TECHNOLOGIES,Inc. (5248) AI Stock Analysis

• Market Cap: ¥13.22B
• Dividend Yield: N/A
• Average Volume (3M): 90.34K
• Price to Earnings (P/E): 51.2
• Beta (1Y): 0.37
• Revenue Growth: 94.97%
• EPS Growth: 150.73%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 9.85
• Shares Outstanding: 16,922,400
• 10 Day Avg. Volume: 206,880
• 30 Day Avg. Volume: 90,340
• PEG Ratio: 1.30
• Price to Book (P/B): 9.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥889.00 ▲(10.57%Upside)

The overall stock score is driven by strong financial performance and bullish technical indicators, despite overbought conditions. The high P/E ratio suggests potential overvaluation, but strong momentum and growth prospects support a positive outlook. The absence of a dividend yield and high leverage are risks that should be monitored.

TECHNOLOGIES,Inc. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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

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
	EBIT
1.74B	842.50M	168.88M	60.67M	15.60M
	EBITDA
2.01B	1.10B	127.47M	69.64M	39.91M
	Net Income Common Stockholders
265.95M	106.20M	74.64M	81.26M	29.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.36B	3.67B	612.90M	263.53M	147.85M
	Total Assets
18.95B	16.20B	1.02B	589.86M	525.86M
	Total Debt
7.43B	8.54B	198.13M	155.24M	172.78M
	Net Debt
5.07B	4.87B	-414.77M	-108.29M	24.93M
	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: 804.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 804 is above the 20-day moving average (MA) of 731.60, above the 50-day MA of 705.84, and above the 200-day MA of 705.32, indicating a bullish trend. The MACD of 27.72 indicates Negative momentum. The RSI at 76.13 is Negative, neither overbought nor oversold. The STOCH value of 59.70 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3856	79 Outperform	¥11.37B	8.36		1.67%	-54.06%	-72.85%
4015	77 Outperform	¥12.67B	41.96		―	130.32%	215.53%
3804	75 Outperform	¥12.45B	21.33		1.23%	0.64%	-1.00%
5248	73 Outperform	¥13.22B	51.16		―	94.97%	150.73%
2169	72 Outperform	¥12.34B	12.76		3.76%	5.96%	-1.58%
4011	67 Neutral	¥13.35B	80.95		―	25.52%	282.24%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%