TECHNOLOGIES,Inc. (5248) AI Stock Analysis

• Market Cap: ¥10.78B
• Dividend Yield: N/A
• Average Volume (3M): 133.01K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.61
• Revenue Growth: 29.65%
• EPS Growth: 300.54%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.24
• Shares Outstanding: 16,922,400
• 10 Day Avg. Volume: 78,350
• 30 Day Avg. Volume: 133,006
• PEG Ratio: 0.59
• Price to Book (P/B): 9.34
• Price to Sales (P/S): 0.85
• P/FCF Ratio: -39.20
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥691.00 ▲(10.56% Upside)

The overall score reflects strong financial performance driven by revenue growth and profitability, offset by high leverage and liquidity concerns. Technical indicators suggest bearish momentum, and valuation metrics indicate moderate pricing. The absence of earnings call and corporate events data limits further insights.

TECHNOLOGIES,Inc. Business Overview & Revenue Model

Company Description

TECHNOLOGIES, Inc. (5248) is a leading technology firm specializing in innovative software solutions and hardware products across various sectors, including information technology, telecommunications, and consumer electronics. The company focuses on developing cutting-edge applications, cloud computing services, and IoT devices that enhance efficiency and connectivity for businesses and consumers alike.

How the Company Makes Money

TECHNOLOGIES, Inc. generates revenue through multiple streams, primarily from software licensing, subscription services, and hardware sales. The company offers enterprise software solutions on a subscription basis, allowing businesses to access its products while generating recurring income. Additionally, hardware sales, particularly in the IoT and consumer electronics segments, contribute significantly to its revenue. Partnerships with other technology firms and service providers further enhance its revenue model by creating bundled offerings and expanding market reach. The company also benefits from maintenance and support contracts, which provide ongoing service revenue.

TECHNOLOGIES,Inc. Financial Statement Overview

Summary

TECHNOLOGIES, Inc. shows strong revenue growth and profitability with improved margins. However, high leverage and negative free cash flow pose risks, requiring better cash management and capital structure balance.

Income Statement

TECHNOLOGIES, Inc. has demonstrated impressive revenue growth, with a significant increase from $712.95 million in 2024 to $13.9 billion in 2025. The gross profit margin is strong at 24.7%, and the net profit margin has improved to 1.91%. EBIT and EBITDA margins are also healthy at 12.51% and 14.44%, respectively. The company shows a robust growth trajectory, indicating effective scaling and operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, with total debt at $7.43 billion against stockholders' equity of $1.27 billion. However, the return on equity is reasonable at 20.96%, reflecting effective use of equity to generate profits. The equity ratio stands at 6.7%, suggesting a need for improved equity financing to balance the capital structure.

Cash Flow

The cash flow statement reveals challenges in free cash flow, which is negative at -$302.2 million, indicating potential liquidity issues. The operating cash flow to net income ratio is 1.56, suggesting adequate cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting the need for better cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.47B	13.90B	7.13B	1.08B	789.28M	785.23M
Gross Profit	4.21B	3.43B	1.81B	504.82M	277.15M	232.38M
EBITDA	2.77B	2.01B	1.09B	127.47M	69.64M	39.91M
Net Income	442.41M	265.95M	149.83M	74.64M	81.26M	29.36M
Balance Sheet
Total Assets	18.97B	18.95B	16.20B	1.02B	589.86M	525.86M
Cash, Cash Equivalents and Short-Term Investments	4.21B	2.36B	3.67B	612.90M	263.53M	147.85M
Total Debt	9.05B	7.43B	8.54B	198.13M	155.24M	172.78M
Total Liabilities	14.22B	14.55B	12.73B	311.33M	232.41M	248.66M
Stockholders Equity	1.41B	1.27B	945.61M	708.09M	357.45M	277.19M
Cash Flow
Free Cash Flow	0.00	-302.20M	666.36M	33.88M	131.22M	-244.19M
Operating Cash Flow	0.00	414.47M	959.50M	63.99M	132.04M	-237.87M
Investing Cash Flow	0.00	-333.90M	1.48B	-32.51M	2.38M	-4.10M
Financing Cash Flow	0.00	-1.41B	70.73M	318.89M	-18.53M	231.60M

TECHNOLOGIES,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 625.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 625 is below the 20-day moving average (MA) of 639.40, below the 50-day MA of 675.72, and below the 200-day MA of 727.13, indicating a bearish trend. The MACD of -18.01 indicates Negative momentum. The RSI at 37.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2169	78 Outperform	¥12.30B	13.46	―	3.94%	4.05%	-0.90%
3804	77 Outperform	¥12.49B	17.84	―	1.38%	8.45%	19.01%
4011	67 Neutral	¥12.73B	106.69	―	―	28.99%	-16.50%
4015	66 Neutral	¥8.32B	58.32	―	―	49.33%	101.76%
5248	63 Neutral	¥10.78B	24.30	―	―	29.65%	300.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3856	50 Neutral	¥17.45B	7.90	―	0.33%	-40.21%	-54.31%