Valuation Update With 7 Day Price Move • May 12
Investor 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. Reported Earnings • Mar 19
Full 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. Aankondiging • Mar 17
TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026 TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026. New Risk • Jan 28
New minor risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Jan 15
Investor 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. Reported Earnings • Dec 16
Third 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). Aankondiging • Oct 25
TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025 TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025 Reported Earnings • Sep 15
Second 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. Aankondiging • Jul 16
TECHNOLOGIES, Inc. to Report Q2, 2026 Results on Sep 12, 2025 TECHNOLOGIES, Inc. announced that they will report Q2, 2026 results on Sep 12, 2025 New Risk • Jul 10
New minor risk - Share price stability The 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 23
Investor 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 15
First 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. Aankondiging • Apr 29
TECHNOLOGIES, Inc. to Report Q1, 2026 Results on Jun 13, 2025 TECHNOLOGIES, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025 New Risk • Mar 18
New major risk - Financial position The 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 15
Full 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. Aankondiging • Mar 14
TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025 TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025. Aankondiging • Feb 03
TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025 TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025 Reported Earnings • Dec 15
Third 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. Aankondiging • Oct 23
TECHNOLOGIES, Inc. to Report Q3, 2025 Results on Dec 13, 2024 TECHNOLOGIES, Inc. announced that they will report Q3, 2025 results on Dec 13, 2024 Buy Or Sell Opportunity • Sep 18
Now 22% undervalued Over 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 17
Second quarter 2025 earnings released Second 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 22
Now 21% undervalued Over 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 05
New minor risk - Share price stability The 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). Aankondiging • Jul 24
TECHNOLOGIES, Inc. to Report Q2, 2025 Results on Sep 17, 2024 TECHNOLOGIES, Inc. announced that they will report Q2, 2025 results on Sep 17, 2024 New Risk • Jul 14
New minor risk - Shareholder dilution The 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 16
First 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). Aankondiging • Apr 08
TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in funding On April 8, 2024, TECHNOLOGIES, Inc. closed the transaction. Aankondiging • Mar 31
TECHNOLOGIES, Inc. to Report Q1, 2025 Results on Jun 14, 2024 TECHNOLOGIES, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024 Aankondiging • Mar 22
TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in funding TECHNOLOGIES, 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. Aankondiging • Mar 21
TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024 TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024. Aankondiging • Jan 28
TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 18, 2024 TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 18, 2024 New Risk • Dec 16
New major risk - Financial position The 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 13
New minor risk - Financial data availability The 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). Aankondiging • Oct 20
TECHNOLOGIES, Inc. to Report Q3, 2024 Results on Dec 15, 2023 TECHNOLOGIES, Inc. announced that they will report Q3, 2024 results on Dec 15, 2023 Valuation Update With 7 Day Price Move • Sep 11
Investor 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 03
Full 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 28
Investor 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 17
Full 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 16
Investor 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 15
Investor 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. Aankondiging • Jan 28
TECHNOLOGIES, Inc. to Report Q4, 2023 Results on Mar 15, 2023 TECHNOLOGIES, Inc. announced that they will report Q4, 2023 results on Mar 15, 2023 Aankondiging • Jan 26
TECHNOLOGIES, 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