TECHNOLOGIES,Inc. (JP:5248)
:5248
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TECHNOLOGIES,Inc.
(5248)
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Rating:43Neutral
Price Target:
¥410.00
▼(-14.41% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weakened financial quality—sharp revenue decline, heavy leverage, and a swing to negative operating and free cash flow—followed by a clearly bearish technical picture with the stock below major moving averages. Valuation is not compelling at ~34x earnings given the recent deterioration and lack of dividend support.
Positive Factors
Operating Profitability
Sustained operating margins near 18% and EBITDA around 21% indicate durable unit economics in the core software business. Strong operating profitability provides a structural buffer against revenue volatility, supports reinvestment or deleveraging, and underpins long-term margin resilience.
Negative Factors
Sharp Revenue Decline
A near-25% revenue drop is a durable concern: it weakens scale benefits, lengthens payback on customer acquisition, and pressures fixed-cost absorption. Prolonged top-line weakness undermines sustainable growth and amplifies execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Sustained operating margins near 18% and EBITDA around 21% indicate durable unit economics in the core software business. Strong operating profitability provides a structural buffer against revenue volatility, supports reinvestment or deleveraging, and underpins long-term margin resilience.
Read all positive factors
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.70B
Dividend YieldN/A
Average Volume (3M)133.01K
Price to Earnings (P/E)34.1
Beta (1Y)0.70
Revenue Growth-11.49%
EPS Growth40.26%
CountryJP
Employees136
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,922,400
10 Day Avg. Volume78,350
30 Day Avg. Volume133,006
Financial Highlights & Ratios
PEG Ratio107.25
Price to Book (P/B)5.94
Price to Sales (P/S)0.90
P/FCF Ratio-4.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TECHNOLOGIES,Inc. Business Overview & Revenue Model
Company Description
TECHNOLOGIES, Inc. provides IT solutions primarily in the areas of AI and entertainment software fields in Japan. The company operates through two segments, IT Solutions and SaaS Business. It engages in the planning, development, and installation ...
TECHNOLOGIES,Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.47B | 10.15B | 13.90B | 7.13B | 1.08B | 789.28M |
| Gross Profit | 4.21B | 3.53B | 3.43B | 1.83B | 504.82M | 277.15M |
| EBITDA | 2.71B | 2.15B | 2.01B | 1.05B | 177.97M | 68.40M |
| Net Income | 443.55M | 266.88M | 265.95M | 149.83M | 74.64M | 81.26M |
Balance Sheet | ||||||
| Total Assets | 18.97B | 23.09B | 18.95B | 16.75B | 1.02B | 589.86M |
| Cash, Cash Equivalents and Short-Term Investments | 4.21B | 2.59B | 2.36B | 3.67B | 612.90M | 263.53M |
| Total Debt | 9.05B | 9.87B | 7.48B | 8.52B | 198.13M | 155.24M |
| Total Liabilities | 14.22B | 17.78B | 14.55B | 12.89B | 311.33M | 232.41M |
| Stockholders Equity | 1.41B | 1.53B | 1.27B | 989.24M | 708.09M | 357.45M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.01B | -273.84M | 666.72M | 59.16M | 131.22M |
| Operating Cash Flow | 0.00 | -685.86M | 414.47M | 959.50M | 63.99M | 132.04M |
| Investing Cash Flow | 0.00 | -875.29M | -333.90M | 1.48B | -32.51M | 2.38M |
| Financing Cash Flow | 0.00 | 1.95B | -1.41B | 70.73M | 318.89M | -18.53M |
TECHNOLOGIES,Inc. Technical Analysis
Neutral
479.00
Price Trends
501.04
Negative
523.16
Negative
633.00
Negative
Market Momentum
-11.84
Negative
49.24
Neutral
84.25
Negative
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 479 is above the 20-day moving average (MA) of 456.85, below the 50-day MA of 501.04, and below the 200-day MA of 633.00, indicating a neutral trend. The MACD of -11.84 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 84.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5248.
TECHNOLOGIES,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥8.28B | 16.14 | ― | 0.70% | 0.11% | -4.41% | |
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
65 Neutral | ¥9.49B | 7.53 | ― | 1.20% | 12.21% | 6.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.88B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
58 Neutral | ¥8.82B | 33.78 | ― | ― | 60.41% | -27.67% | |
43 Neutral | ¥7.70B | 34.11 | ― | ― | -11.49% | 40.26% |
* Technology Sector Average
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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.