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TECHNOLOGIES,Inc. (5248) Stock Statistics & Valuation Metrics
Total Valuation
TECHNOLOGIES,Inc. has a market cap or net worth of JPY 8.17B. The enterprise value is JPY 18.92B.
- Market Cap
- JPY 8.17B
- Enterprise Value
- JPY 18.92B
Share Statistics
TECHNOLOGIES,Inc. has 16,922,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,922,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TECHNOLOGIES,Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.57%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.57%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 70.97M
- Profits Per Employee
- 1.87M
- Employee Count
- 143
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of TECHNOLOGIES,Inc. is 72.50. TECHNOLOGIES,Inc.’s PEG ratio is -0.96.
- PE Ratio
- 72.50
- PS Ratio
- 0.69
- PB Ratio
- 5.16
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, TECHNOLOGIES,Inc. had revenue of 10.15B and earned 266.88M in profits. Earnings per share was 15.77.
- Revenue
- 10.15B
- Gross Profit
- 3.53B
- Operating Income
- 1.87B
- Pretax Income
- 1.69B
- Net Income
- 266.88M
- EBITDA
- 2.15B
- Earnings Per Share (EPS)
- 15.77
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TECHNOLOGIES,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.31%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -19.14%
- 50-Day Moving Average
- 506.80
- 200-Day Moving Average
- 497.18
- Relative Strength Index (RSI)
- 41.72
- Average Volume (3m)
- 22.93K
Important Dates
TECHNOLOGIES,Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
TECHNOLOGIES,Inc. as a current ratio of 1.13, with Debt / Equity ratio of 643.93%
- Current Ratio
- 1.13
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 11.19
Taxes
In the past 12 months, TECHNOLOGIES,Inc. has paid 590.93M in taxes.
- Income Tax
- 590.93M
- Effective Tax Rate
- 0.35
Enterprise Valuation
TECHNOLOGIES,Inc. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.38
- EV to EBITDA
- 8.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TECHNOLOGIES,Inc. has JPY 2.41B in cash and marketable securities with JPY 10.11B in debt, giving a net cash position of -JPY 7.71B billion.
- Cash & Marketable Securities
- JPY 2.41B
- Total Debt
- JPY 10.11B
- Net Cash
- -JPY 7.71B
- Net Cash Per Share
- -JPY 455.36
- Tangible Book Value Per Share
- JPY 273.47
Margins
Gross margin is 29.59%, with operating margin of 13.17%, and net profit margin of 0.96%.
- Gross Margin
- 29.59%
- Operating Margin
- 13.17%
- Pretax Margin
- 10.12%
- Net Profit Margin
- 0.96%
- EBITDA Margin
- 15.65%
- EBIT Margin
- 13.17%
Analyst Forecast
The average price target for TECHNOLOGIES,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.94%
- EPS Growth Forecast
- -75.54%
Scores
- Smart Score
- ―
- AI Score
- 41
