Want to see JP:5248 full AI Analyst Report?
Top Page
TECHNOLOGIES,Inc.
(5248)
Select Model
Select Model
Rating:41Neutral
Price Target:
¥439.00
▼(-8.35% Downside)
Action:Reiterated
Date:08/06/26
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.
Positive Factors
Strong Operating Profitability
Healthy operating and EBITDA margins indicate solid underlying unit economics. If maintained, this profitability provides resilience during weaker demand and gives the company a base from which to rebuild growth.
Negative Factors
Sharp Revenue Contraction
The latest revenue decline raises concerns about demand durability and the company’s post-growth trajectory. A sustained contraction would reduce operating leverage, weaken cash generation and make the existing debt burden harder to service.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
Healthy operating and EBITDA margins indicate solid underlying unit economics. If maintained, this profitability provides resilience during weaker demand and gives the company a base from which to rebuild growth.
Read all positive factors
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.48B
Dividend YieldN/A
Average Volume (3M)133.01K
Price to Earnings (P/E)551.6
Beta (1Y)0.44
Revenue Growth-36.97%
EPS Growth-96.38%
CountryJP
Employees143
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.93
Shares Outstanding16,922,400
10 Day Avg. Volume78,350
30 Day Avg. Volume133,006
Financial Highlights & Ratios
PEG Ratio107.26
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. 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 concentra...
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 | 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 | 1.36B | 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 | 0.00 | -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
Positive
479.00
Price Trends
501.42
Negative
489.45
Positive
510.87
Negative
Market Momentum
-0.27
Negative
52.86
Neutral
82.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5248, the sentiment is Positive. The current price of 479 is below the 20-day moving average (MA) of 481.95, below the 50-day MA of 501.42, and below the 200-day MA of 510.87, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.79B | 7.00 | ― | 1.74% | 5.90% | -3.80% | |
78 Outperform | ¥9.90B | 9.06 | ― | 0.70% | 12.61% | 49.49% | |
73 Outperform | ¥7.43B | 12.49 | ― | 0.70% | 7.83% | -6.98% | |
72 Outperform | ¥12.82B | 50.85 | ― | ― | 12.23% | 38.11% | |
64 Neutral | ¥9.36B | 40.50 | ― | 0.12% | 25.25% | -49.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥8.48B | 551.61 | ― | ― | -36.97% | -96.38% |
* Technology Sector Average
JP:5248
TECHNOLOGIES,Inc.
513.00
-216.00
-29.63%
JP:4054
Nihon Jyoho Create Co., Ltd.
524.00
-283.37
-35.10%
JP:4168
Yappli, Inc.
787.00
-261.02
-24.91%
JP:5244
jig.jp co.,ltd.
182.00
-126.96
-41.09%
JP:5572
Ridge-i Inc.
3,060.00
40.00
1.32%
JP:5588
Fast Accounting Co.,Ltd.
863.00
-633.57
-42.33%
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.