View Past PerformanceTECHNOLOGIES バランスシートの健全性財務の健全性 基準チェック /36TECHNOLOGIESの総株主資本は¥5.3B 、総負債は¥9.8Bで、負債比率は184.9%となります。総資産と総負債はそれぞれ¥23.3Bと¥18.0Bです。 TECHNOLOGIESの EBIT は¥1.9Bで、利息カバレッジ比率12.2です。現金および短期投資は¥2.6Bです。主要情報184.94%負債資本比率JP¥9.81b負債インタレスト・カバレッジ・レシオ12.2x現金JP¥2.59bエクイティJP¥5.31b負債合計JP¥17.96b総資産JP¥23.26b財務の健全性に関する最新情報分析記事 • 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...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...すべての更新を表示Recent updatesValuation 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財務状況分析短期負債: 5248の 短期資産 ( ¥13.1B ) が 短期負債 ( ¥11.6B ) を超えています。長期負債: 5248の短期資産 ( ¥13.1B ) が 長期負債 ( ¥6.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5248の 純負債対資本比率 ( 136% ) は 高い と見なされます。負債の削減: 5248の負債対資本比率は、過去 5 年間で62.1%から184.9%に増加しました。債務返済能力: 5248の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 5248の負債に対する 利息支払い は EBIT ( 12.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/21 14:14終値2026/05/21 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
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...
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...
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