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TECHNOLOGIES,Inc.
(5248)
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Rating:41Neutral
Price Target:
¥499.00
▲(4.18% Upside)
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
Operating margins near 18% and EBITDA margins near 21% indicate the core business retains solid profitability despite weaker sales. This provides an earnings base that can support reinvestment and help the company defend its market position, although below-the-line costs remain material.
Negative Factors
Sharp Revenue Contraction
The 24.7% revenue decline in 2026 raises concerns about demand durability and the company’s post-growth trajectory. A sustained contraction would reduce operating leverage, make fixed costs harder to absorb, and weaken the foundation supporting future earnings and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
Operating margins near 18% and EBITDA margins near 21% indicate the core business retains solid profitability despite weaker sales. This provides an earnings base that can support reinvestment and help the company defend its market position, although below-the-line costs remain material.
Read all positive factors
TECHNOLOGIES,Inc. (5248) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.55B
Dividend YieldN/A
Average Volume (3M)21.59K
Price to Earnings (P/E)78.9
Beta (1Y)0.47
Revenue Growth-15.94%
EPS Growth-75.54%
CountryJP
Employees143
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.93
Shares Outstanding16,922,400
10 Day Avg. Volume11,300
30 Day Avg. Volume21,590
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
Negative
479.00
Price Trends
504.88
Positive
499.30
Positive
502.38
Positive
Market Momentum
3.89
Positive
47.48
Neutral
68.89
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 479 is below the 20-day moving average (MA) of 511.70, below the 50-day MA of 504.88, and below the 200-day MA of 502.38, indicating a neutral trend. The MACD of 3.89 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.53B | 6.81 | ― | 1.66% | 5.90% | -3.80% | |
78 Outperform | ¥10.20B | 9.04 | ― | 1.85% | 12.61% | 49.51% | |
77 Outperform | ¥7.50B | 12.44 | ― | 2.30% | 7.83% | -6.17% | |
75 Outperform | ¥13.14B | 31.75 | ― | ― | 15.44% | 164.41% | |
66 Neutral | ¥9.21B | 38.39 | ― | 0.45% | 25.25% | -49.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥8.55B | 78.91 | ― | ― | -15.94% | -75.54% |
* Technology Sector Average
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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.