TECHNOLOGIES（5248）株式概要株式会社テクノロジーズは、主にAIやエンタテインメント・ソフトウェア分野のITソリューションを日本で提供しています。 詳細5248 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6報酬過去5年間の収益は年間37.7%増加しました。 リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない JP市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ¥8B )すべてのリスクチェックを見る5248 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥480.0066.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture049b2016201920222025202620282031Revenue JP¥49.0bEarnings JP¥1.3bAdvancedSet Fair ValueView all narrativesTECHNOLOGIES, Inc. 競合他社Japan Data Science ConsortiumLtdSymbol: TSE:4418Market cap: JP¥10.4bHeadwatersLtdSymbol: TSE:4011Market cap: JP¥13.3bENECHANGESymbol: TSE:4169Market cap: JP¥8.0bGRIDSymbol: TSE:5582Market cap: JP¥9.8b価格と性能株価の高値、安値、推移の概要TECHNOLOGIES過去の株価現在の株価JP¥480.0052週高値JP¥941.0052週安値JP¥420.00ベータ0.761ヶ月の変化-2.64%3ヶ月変化-6.43%1年変化-38.54%3年間の変化36.95%5年間の変化n/aIPOからの変化25.22%最新ニュースNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.分析記事 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).最新情報をもっと見るRecent updatesNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.分析記事 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).分析記事 • Jan 21Why Investors Shouldn't Be Surprised By TECHNOLOGIES, Inc.'s (TSE:5248) 27% Share Price SurgeThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...分析記事 • Jan 21TECHNOLOGIES, Inc.'s (TSE:5248) P/E Is Still On The Mark Following 27% Share Price BounceThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥579, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.分析記事 • Dec 17These 4 Measures Indicate That TECHNOLOGIES (TSE:5248) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).お知らせ • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025分析記事 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥1.24 (vs JP¥1.06 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.24 (up from JP¥1.06 in 2Q 2025). Revenue: JP¥1.64b (down 42% from 2Q 2025). Net income: JP¥21.0m (up 17% from 2Q 2025). Profit margin: 1.3% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses.分析記事 • Jul 21If EPS Growth Is Important To You, TECHNOLOGIES (TSE:5248) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Jul 16TECHNOLOGIES, Inc. to Report Q2, 2026 Results on Sep 12, 2025TECHNOLOGIES, Inc. announced that they will report Q2, 2026 results on Sep 12, 2025New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥927, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 40% over the past year.Reported Earnings • Jun 15First quarter 2026 earnings released: EPS: JP¥7.45 (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥7.45 (up from JP¥2.84 loss in 1Q 2025). Revenue: JP¥2.48b (up 42% from 1Q 2025). Net income: JP¥126.0m (up JP¥174.0m from 1Q 2025). Profit margin: 5.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.お知らせ • Apr 29TECHNOLOGIES, Inc. to Report Q1, 2026 Results on Jun 13, 2025TECHNOLOGIES, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥12.5b market cap, or US$84.1m).Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥15.66 (vs JP¥6.30 in FY 2024)Full year 2025 results: EPS: JP¥15.66 (up from JP¥6.30 in FY 2024). Revenue: JP¥13.9b (up 95% from FY 2024). Net income: JP¥265.0m (up 150% from FY 2024). Profit margin: 1.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Mar 14TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025.お知らせ • Feb 03TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥7.62 (vs JP¥3.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.62 (up from JP¥3.85 in 3Q 2024). Revenue: JP¥3.85b (up 159% from 3Q 2024). Net income: JP¥129.0m (up 102% from 3Q 2024). Profit margin: 3.4% (down from 4.3% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Oct 23TECHNOLOGIES, Inc. to Report Q3, 2025 Results on Dec 13, 2024TECHNOLOGIES, Inc. announced that they will report Q3, 2025 results on Dec 13, 2024Buy Or Sell Opportunity • Sep 18Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥686. The fair value is estimated to be JP¥882, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 334% over the last year. Earnings per share has grown by 169%.Reported Earnings • Sep 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥2.80b (up 89% from 2Q 2024). Net income: JP¥18.0m (down 72% from 2Q 2024). Profit margin: 0.6% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to JP¥696. The fair value is estimated to be JP¥876, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 402% over the last year, while earnings per share has been flat.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥9.85b market cap, or US$69.2m).お知らせ • Jul 24TECHNOLOGIES, Inc. to Report Q2, 2025 Results on Sep 17, 2024TECHNOLOGIES, Inc. announced that they will report Q2, 2025 results on Sep 17, 2024New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥15.0b market cap, or US$95.3m).Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥17.02 loss per share (vs JP¥12.34 profit in 1Q 2024)First quarter 2025 results: JP¥17.02 loss per share (down from JP¥12.34 profit in 1Q 2024). Revenue: JP¥1.75b (up 492% from 1Q 2024). Net loss: JP¥48.0m (down 260% from profit in 1Q 2024).お知らせ • Apr 08TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in fundingOn April 8, 2024, TECHNOLOGIES, Inc. closed the transaction.お知らせ • Mar 31TECHNOLOGIES, Inc. to Report Q1, 2025 Results on Jun 14, 2024TECHNOLOGIES, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024お知らせ • Mar 22TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in fundingTECHNOLOGIES, Inc. announced a private placement to issue 2800 1st stock acquisition rights at an issue price of ¥4,780 per stock acquisition right for the gross proceeds of ¥13,384,000 on March 21, 2024. The transaction will include participation from new investors such as Long Corridor Alpha Opportunities Master Fund for 2,240 1st stock acquisition rights and LMA SPC - MAP 246 Segregated Portfolio for 560 1st stock acquisition rights. The transaction is expected to close on April 8, 2024.お知らせ • Mar 21TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024.分析記事 • Mar 05Here's Why TECHNOLOGIES (TSE:5248) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 28TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 18, 2024TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 18, 2024New Risk • Dec 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥9.27b market cap, or US$65.1m).New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (JP¥7.84b market cap, or US$51.8m).お知らせ • Oct 20TECHNOLOGIES, Inc. to Report Q3, 2024 Results on Dec 15, 2023TECHNOLOGIES, Inc. announced that they will report Q3, 2024 results on Dec 15, 2023Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,846, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 19x in the IT industry in Japan.Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,730, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 18x in the IT industry in Japan.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,005, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,279, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 18x in the IT industry in Japan.お知らせ • Jan 28TECHNOLOGIES, Inc. to Report Q4, 2023 Results on Mar 15, 2023TECHNOLOGIES, Inc. announced that they will report Q4, 2023 results on Mar 15, 2023お知らせ • Jan 26TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million.TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 700,000 Price\Range: ¥1000株主還元5248JP ITJP 市場7D9.1%-5.5%-2.4%1Y-38.5%-9.4%38.4%株主還元を見る業界別リターン: 5248過去 1 年間で-9.4 % の収益を上げたJP IT業界を下回りました。リターン対市場: 5248は、過去 1 年間で38.4 % のリターンを上げたJP市場を下回りました。価格変動Is 5248's price volatile compared to industry and market?5248 volatility5248 Average Weekly Movement7.0%IT Industry Average Movement4.9%Market Average Movement4.7%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 5248の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5248の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2014143Hiroki Yoshiharatechnologies-group.co.jp株式会社テクノロジーズは、日本国内において、主にAIやエンタテインメント・ソフトウェア分野のITソリューションを提供している。ITソリューション事業とSaaS事業の2つのセグメントで事業を展開している。ゲーム機や3Dサイネージ向けソフトウェアの企画・開発・導入、プロジェクションマッピング、バーチャルアパレル試着アプリ、3Dアニメーション映像制作などを手掛ける。自動車メーカー向け自律走行アプリケーション、自動車遠隔操作システム、子ども向けロボットAI学習教材、LIVE配信アプリケーションなど、各種ソフトウェアの企画・開発・提供を行っている。また、外国為替自動売買システム「SAZANAMI SYSTEM」を提供している。さらに、中小派遣会社向けクラウド型管理システム「ジョブズ」、クラウド型ビジネスチャットツール「サークル」などのSaaS製品を開発・提供している。前身はベルエア株式会社で、2022年5月に株式会社テクノロジーズに商号変更した。株式会社テクノロジーズは2014年に法人化され、東京に本社を置いている。もっと見るTECHNOLOGIES, Inc. 基礎のまとめTECHNOLOGIES の収益と売上を時価総額と比較するとどうか。5248 基礎統計学時価総額JP¥8.02b収益（TTM）JP¥266.00m売上高(TTM)JP¥10.15b30.5xPER（株価収益率0.8xP/Sレシオ5248 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5248 損益計算書（TTM）収益JP¥10.15b売上原価JP¥6.62b売上総利益JP¥3.53bその他の費用JP¥3.27b収益JP¥266.00m直近の収益報告Jan 31, 2026次回決算日Jun 15, 2026一株当たり利益（EPS）15.72グロス・マージン34.82%純利益率2.62%有利子負債／自己資本比率184.9%5248 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 11:26終値2026/06/09 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TECHNOLOGIES, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.
分析記事 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...
Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.
分析記事 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...
Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).
分析記事 • Jan 21Why Investors Shouldn't Be Surprised By TECHNOLOGIES, Inc.'s (TSE:5248) 27% Share Price SurgeThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...
分析記事 • Jan 21TECHNOLOGIES, Inc.'s (TSE:5248) P/E Is Still On The Mark Following 27% Share Price BounceThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥579, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.
分析記事 • Dec 17These 4 Measures Indicate That TECHNOLOGIES (TSE:5248) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).
お知らせ • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025
分析記事 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥1.24 (vs JP¥1.06 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.24 (up from JP¥1.06 in 2Q 2025). Revenue: JP¥1.64b (down 42% from 2Q 2025). Net income: JP¥21.0m (up 17% from 2Q 2025). Profit margin: 1.3% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses.
分析記事 • Jul 21If EPS Growth Is Important To You, TECHNOLOGIES (TSE:5248) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Jul 16TECHNOLOGIES, Inc. to Report Q2, 2026 Results on Sep 12, 2025TECHNOLOGIES, Inc. announced that they will report Q2, 2026 results on Sep 12, 2025
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥927, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 40% over the past year.
Reported Earnings • Jun 15First quarter 2026 earnings released: EPS: JP¥7.45 (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥7.45 (up from JP¥2.84 loss in 1Q 2025). Revenue: JP¥2.48b (up 42% from 1Q 2025). Net income: JP¥126.0m (up JP¥174.0m from 1Q 2025). Profit margin: 5.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.
お知らせ • Apr 29TECHNOLOGIES, Inc. to Report Q1, 2026 Results on Jun 13, 2025TECHNOLOGIES, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025
New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥12.5b market cap, or US$84.1m).
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥15.66 (vs JP¥6.30 in FY 2024)Full year 2025 results: EPS: JP¥15.66 (up from JP¥6.30 in FY 2024). Revenue: JP¥13.9b (up 95% from FY 2024). Net income: JP¥265.0m (up 150% from FY 2024). Profit margin: 1.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Mar 14TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025.
お知らせ • Feb 03TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥7.62 (vs JP¥3.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.62 (up from JP¥3.85 in 3Q 2024). Revenue: JP¥3.85b (up 159% from 3Q 2024). Net income: JP¥129.0m (up 102% from 3Q 2024). Profit margin: 3.4% (down from 4.3% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Oct 23TECHNOLOGIES, Inc. to Report Q3, 2025 Results on Dec 13, 2024TECHNOLOGIES, Inc. announced that they will report Q3, 2025 results on Dec 13, 2024
Buy Or Sell Opportunity • Sep 18Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥686. The fair value is estimated to be JP¥882, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 334% over the last year. Earnings per share has grown by 169%.
Reported Earnings • Sep 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥2.80b (up 89% from 2Q 2024). Net income: JP¥18.0m (down 72% from 2Q 2024). Profit margin: 0.6% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to JP¥696. The fair value is estimated to be JP¥876, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 402% over the last year, while earnings per share has been flat.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥9.85b market cap, or US$69.2m).
お知らせ • Jul 24TECHNOLOGIES, Inc. to Report Q2, 2025 Results on Sep 17, 2024TECHNOLOGIES, Inc. announced that they will report Q2, 2025 results on Sep 17, 2024
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥15.0b market cap, or US$95.3m).
Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥17.02 loss per share (vs JP¥12.34 profit in 1Q 2024)First quarter 2025 results: JP¥17.02 loss per share (down from JP¥12.34 profit in 1Q 2024). Revenue: JP¥1.75b (up 492% from 1Q 2024). Net loss: JP¥48.0m (down 260% from profit in 1Q 2024).
お知らせ • Apr 08TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in fundingOn April 8, 2024, TECHNOLOGIES, Inc. closed the transaction.
お知らせ • Mar 31TECHNOLOGIES, Inc. to Report Q1, 2025 Results on Jun 14, 2024TECHNOLOGIES, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024
お知らせ • Mar 22TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in fundingTECHNOLOGIES, Inc. announced a private placement to issue 2800 1st stock acquisition rights at an issue price of ¥4,780 per stock acquisition right for the gross proceeds of ¥13,384,000 on March 21, 2024. The transaction will include participation from new investors such as Long Corridor Alpha Opportunities Master Fund for 2,240 1st stock acquisition rights and LMA SPC - MAP 246 Segregated Portfolio for 560 1st stock acquisition rights. The transaction is expected to close on April 8, 2024.
お知らせ • Mar 21TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024.
分析記事 • Mar 05Here's Why TECHNOLOGIES (TSE:5248) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 28TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 18, 2024TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 18, 2024
New Risk • Dec 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥9.27b market cap, or US$65.1m).
New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (JP¥7.84b market cap, or US$51.8m).
お知らせ • Oct 20TECHNOLOGIES, Inc. to Report Q3, 2024 Results on Dec 15, 2023TECHNOLOGIES, Inc. announced that they will report Q3, 2024 results on Dec 15, 2023
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,846, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 19x in the IT industry in Japan.
Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,730, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 18x in the IT industry in Japan.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,005, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,279, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 18x in the IT industry in Japan.
お知らせ • Jan 28TECHNOLOGIES, Inc. to Report Q4, 2023 Results on Mar 15, 2023TECHNOLOGIES, Inc. announced that they will report Q4, 2023 results on Mar 15, 2023
お知らせ • Jan 26TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million.TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 700,000 Price\Range: ¥1000
