TECHNOLOGIES,Inc. (5248) AI Stock Analysis

2 Followers

TECHNOLOGIES,Inc.

(TSE/TYO:5248)

Select Model

Rating:39Underperform

Price Target:JPY 467.00▼(-7.52% Downside)

Action:downgraded

Date:08/19/26

The overall score of 39 reflects critical fundamental and valuation risks. The most significant headwind is the company's precarious financial state, marked by severe cash burn, extreme debt leverage, and a recent sharp contraction in revenue. Compounding these operational issues is a vastly stretched P/E ratio of 525.8, indicating massive overvaluation, alongside generally weak technical momentum.

Positive Factors

Operating profitabilityStrong operating and EBITDA margins indicate that the core business can generate attractive profits before financing and other below-the-line costs. If maintained, this operating efficiency provides a foundation for resilience and internal reinvestment despite weaker recent revenue performance.

Negative Factors

Revenue contractionThe sharp revenue decline weakens confidence in near-term demand durability and interrupts the company’s earlier expansion. Even with solid operating margins, sustained contraction would reduce scale benefits, limit reinvestment capacity, and make recovery in earnings more dependent on cost control.

TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 8.55B
Dividend Yield: ―
Average Volume (3M): 23.98K
Price to Earnings (P/E): 78.9
Beta (1Y): 0.66
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

The company presents a precarious financial profile. Despite historical growth, recent periods show a sharp 24.6% revenue decline, an extreme debt burden with insufficient equity support, and catastrophic cash burn leading to severe liquidity risks.

Income Statement

60Neutral

Balance Sheet

35Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price505.00

Price Trends

50DMA503.90Positive

100DMA503.10Positive

200DMA499.70Positive

Market Momentum

MACD-1.17Negative

RSI52.77Neutral

STOCH89.38Negative

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 505.00 is above the 20-day moving average (MA) of 495.75, above the 50-day MA of 503.90, and above the 200-day MA of 499.70, indicating a bullish trend. The MACD of -1.17 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 89.38 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5248 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5572	81Outperform	JPY 14.29B	34.53	―	―	15.44%	163.64%
JP:5244	78Outperform	JPY 7.24B	7.02	―	1.63%	9.77%	-10.65%
JP:4054	77Outperform	JPY 7.50B	13.52	―	2.32%	12.65%	1.60%
JP:4168	71Outperform	JPY 9.64B	9.03	―	1.94%	12.19%	30.65%
JP:5588	63Neutral	JPY 6.70B	26.56	―	0.65%	21.69%	-55.81%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:5248	39Underperform	JPY 8.66B	78.91	―	―	-15.94%	-75.54%

* Technology Sector Average

Performance Comparison

JP:5248 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5248	TECHNOLOGIES,Inc.	505.00	-69.00	-12.02%
JP:4054	Nihon Jyoho Create Co., Ltd.	518.00	-192.49	-27.09%
JP:4168	Yappli, Inc.	746.00	-231.37	-23.67%
JP:5244	jig.jp co.,ltd.	180.00	-74.67	-29.32%
JP:5572	Ridge-i Inc.	3290.00	933.00	39.58%
JP:5588	Fast Accounting Co.,Ltd.	566.00	-756.09	-57.19%

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.

Date of analysis: Nov 07, 2026

TECHNOLOGIES,Inc. AI Stock Analysis