TECHNOLOGIES,Inc. (5248) Stock Price & Analysis

5248 Stock Chart & Stats

¥499.00-¥9.00(-1.77%)

At close: Oct 30 3:30 PM GMT+9

Day’s Range: JPY 495.00 - JPY 510.00
52-Week Range: JPY 420.00 - JPY 635.00
Previous Close: JPY 508.00
Volume: 127.20K
Average Volume (3M): 17.87K
Market Cap: JPY 8.44B
Enterprise Value: JPY 18.92B
Total Cash (Recent Filing): JPY 2.41B
Total Debt (Recent Filing): JPY 10.11B
Price to Earnings (P/E): 78.0
Beta: 0.53
Next Earnings: Dec 11, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Strong Operating Profitability

Operating margins near 18% and EBITDA margins near 21% indicate the core business retains solid profitability despite weaker sales. This provides an earnings base that can support reinvestment and help the company defend its market position, although below-the-line costs remain material.

Multi-Year Scale-Up

Revenue scale-up was dramatic from 2022 through 2025, showing the company has demonstrated an ability to expand materially over multiple years. That established growth record can support future recovery if demand stabilizes, even though the latest year interrupted the trajectory.

Healthy Return On Equity

Equity has grown versus earlier years and 2026 return on equity remains healthy at about 17%. This indicates the company has built shareholder capital and is still generating respectable returns on it, providing a constructive profitability foundation despite its heavily debt-funded structure.

Bears Say

Sharp Revenue Contraction

The 24.7% revenue decline in 2026 raises concerns about demand durability and the company’s post-growth trajectory. A sustained contraction would reduce operating leverage, make fixed costs harder to absorb, and weaken the foundation supporting future earnings and reinvestment.

Excessive Leverage

Debt-to-equity of roughly 6.4x leaves the company highly dependent on borrowed capital and limits financial flexibility. Elevated leverage increases sensitivity to earnings volatility and funding conditions, while interest and refinancing obligations can constrain investment and shareholder returns.

Negative Cash Generation

Negative operating cash flow and deeply negative free cash flow mark a major reversal from positive free cash flow in 2024. Profits are not translating into cash in the latest period, increasing financing reliance and compounding the risk created by already high leverage.

5248 FAQ

What was TECHNOLOGIES,Inc.’s price range in the past 12 months?

TECHNOLOGIES,Inc. lowest stock price was ¥420.00 and its highest was ¥635.00 in the past 12 months.

What is TECHNOLOGIES,Inc.’s market cap?

TECHNOLOGIES,Inc.’s market cap is ¥8.44B.

When is TECHNOLOGIES,Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were TECHNOLOGIES,Inc.’s earnings last quarter?

TECHNOLOGIES,Inc. released its earnings results on Sep 14, 2026. The company reported ¥6.712 earnings per share for the quarter.

Is TECHNOLOGIES,Inc. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does TECHNOLOGIES,Inc. pay dividends?

TECHNOLOGIES,Inc. does not currently pay dividends.

What is TECHNOLOGIES,Inc.’s EPS estimate?

TECHNOLOGIES,Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TECHNOLOGIES,Inc. have?

TECHNOLOGIES,Inc. has 16,922,400 shares outstanding.

What happened to TECHNOLOGIES,Inc.’s price movement after its last earnings report?

TECHNOLOGIES,Inc. reported an EPS of ¥6.712 in its last earnings report. Following the earnings report the stock price went down -1.572%.

Which hedge fund is a major shareholder of TECHNOLOGIES,Inc.?

Currently, no hedge funds are holding shares in JP:5248

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description