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TECHNOLOGIES,Inc. (5248) AI Stock Analysis
TECHNOLOGIES,Inc.
(TSE/TYO:5248)
The score is held down primarily by a weakened financial profile (sharp 2026 revenue contraction, high leverage, and negative operating/free cash flow). Technicals also signal bearish momentum with the stock below key moving averages and negative MACD. Valuation further pressures the score due to an extremely high P/E and no dividend yield provided.
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 24.86K
- Price to Earnings (P/E)
- 78.0
- Beta (1Y)
- 0.53
- Revenue Growth
- -15.94%
- EPS Growth
- -75.54%
- Country
- Japan
- Employees
- 143
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
TECHNOLOGIES,Inc. Business Overview & Revenue Model
Company Description
Technologies Inc. operates primarily in three segments: Renewable Energy Solutions, IT Solutions, and Software-as-a-Service (SaaS). The renewable energy business is a major focus for the company. The IT Solutions segment develops systems concentratin...
TECHNOLOGIES,Inc. Financial Statement Overview
Summary
Operating profitability remains solid (operating margin ~18%, EBITDA margin ~21%), but risk has increased materially: 2026 revenue fell sharply (-24.7%), leverage is high (debt-to-equity ~6.4x), and cash generation deteriorated with negative operating cash flow (~-0.69B) and deeply negative free cash flow (~-2.01B).
Income Statement
58NeutralBalance Sheet
24NegativeCash Flow
18Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.22B | 10.15B | 13.90B | 7.13B | 1.08B | 789.28M |
| Gross Profit | 2.89B | 3.53B | 3.43B | 1.83B | 504.82M | 277.15M |
| EBITDA | 1.34B | 2.15B | 2.01B | 1.05B | 177.97M | 68.40M |
| Net Income | 15.96M | 266.88M | 265.95M | 149.83M | 74.64M | 81.26M |
Balance Sheet | ||||||
| Total Assets | 24.68B | 23.09B | 18.95B | 16.75B | 1.02B | 589.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.59B | 2.36B | 3.67B | 612.90M | 263.53M |
| Total Debt | 10.11B | 9.87B | 7.48B | 8.52B | 198.13M | 155.24M |
| Total Liabilities | 19.82B | 17.78B | 14.55B | 12.89B | 311.33M | 232.41M |
| Stockholders Equity | 1.42B | 1.53B | 1.27B | 989.24M | 708.09M | 357.45M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.01B | -273.84M | 666.72M | 59.16M | 131.22M |
| Operating Cash Flow | 0 | -685.86M | 414.47M | 959.50M | 63.99M | 132.04M |
| Investing Cash Flow | 0 | -875.29M | -333.90M | 1.48B | -32.51M | 2.38M |
| Financing Cash Flow | 0 | 1.95B | -1.41B | 70.73M | 318.89M | -18.53M |
TECHNOLOGIES,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5248, the sentiment is Negative. The current price of 499.00 is below the 20-day moving average (MA) of 501.85, below the 50-day MA of 505.38, and below the 200-day MA of 501.81, indicating a bearish trend. The MACD of -2.52 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 56.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5248.
TECHNOLOGIES,Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:524480Outperform
JP:416878Outperform
JP:405477Outperform
JP:558875Outperform- JP:524841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.12B | 34.11 | ― | ― | 15.44% | 163.64% |
| JP:5244 | 80Outperform | JPY 7.28B | 6.57 | ― | 1.71% | 5.90% | -3.80% |
| JP:4168 | 78Outperform | JPY 9.55B | 8.46 | ― | 1.97% | 12.61% | 49.51% |
| JP:4054 | 77Outperform | JPY 7.46B | 12.37 | ― | 2.31% | 7.83% | -6.17% |
| JP:5588 | 75Outperform | JPY 7.17B | 29.89 | ― | 0.58% | 25.25% | -49.30% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5248 | 41Neutral | JPY 8.44B | 77.97 | ― | ― | -15.94% | -75.54% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5248 | TECHNOLOGIES,Inc. | 499.00 | -119.00 | -19.26% | |
| JP:4054 | Nihon Jyoho Create Co., Ltd. | 519.00 | -170.93 | -24.78% | |
| JP:4168 | Yappli, Inc. | 735.00 | -218.82 | -22.94% | |
| JP:5244 | jig.jp co.,ltd. | 171.00 | -110.32 | -39.22% | |
| JP:5572 | Ridge-i Inc. | 3250.00 | 698.00 | 27.35% | |
| JP:5588 | Fast Accounting Co.,Ltd. | 637.00 | -606.32 | -48.77% |
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.
Date of analysis: Aug 06, 2026