TECHNOLOGIES,Inc. AI Stock Analysis
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TECHNOLOGIES,Inc. (5248) AI Stock Analysis
TECHNOLOGIES,Inc.
(TSE/TYO:5248)
The overall score is the lowest possible, driven by a confluence of severe risks. The primary concern is the company's precarious financial health, marked by a highly leveraged balance sheet and deeply negative free cash flow, which threatens its stability. This is compounded by an extreme P/E ratio of 525.8, which is unjustifiable given the 24.7% revenue decline. Neutral technical indicators do little to offset these fundamental weaknesses.
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.61B
- Dividend Yield
- ―
- Average Volume (3M)
- 23.50K
- Price to Earnings (P/E)
- 80.0
- Beta (1Y)
- 0.59
- 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
Financial health is weak. The Income Statement shows a 24.7% revenue decline and a low net margin of 2.6%, scoring 45. The Balance Sheet is highly leveraged with a debt-to-equity of 6.4, scoring 20. Cash Flow is deeply negative due to a -$2B free cash outflow, scoring 25. The combined effect of high leverage and cash burn presents a significant risk.
Income Statement
45NeutralBalance Sheet
20Very NegativeCash Flow
25Negative| 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 Positive. The current price of 512.00 is above the 20-day moving average (MA) of 494.50, above the 50-day MA of 503.84, and above the 200-day MA of 500.50, indicating a neutral trend. The MACD of -4.06 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 70.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5248.
TECHNOLOGIES,Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:524478Outperform
JP:405477Outperform
JP:416871Outperform
JP:558863Neutral- JP:524837Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 15.03B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:5244 | 78Outperform | JPY 7.41B | 6.54 | ― | 1.72% | 9.77% | -10.65% |
| JP:4054 | 77Outperform | JPY 7.47B | 12.44 | ― | 2.30% | 12.65% | 1.60% |
| JP:4168 | 71Outperform | JPY 9.61B | 8.54 | ― | 1.95% | 12.19% | 30.65% |
| JP:5588 | 63Neutral | JPY 6.76B | 27.92 | ― | 0.62% | 25.25% | -49.30% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5248 | 37Underperform | JPY 8.48B | 80.00 | ― | ― | -15.94% | -75.54% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5248 | TECHNOLOGIES,Inc. | 512.00 | -89.00 | -14.81% | |
| JP:4054 | Nihon Jyoho Create Co., Ltd. | 522.00 | -205.12 | -28.21% | |
| JP:4168 | Yappli, Inc. | 742.00 | -271.68 | -26.80% | |
| JP:5244 | jig.jp co.,ltd. | 170.00 | -85.66 | -33.50% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 888.00 | 36.97% | |
| JP:5588 | Fast Accounting Co.,Ltd. | 595.00 | -790.90 | -57.07% |
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: Nov 07, 2026