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5248.T

SELL

TECHNOLOGIES, Inc. · Technology · Japan · $50M · Avg Vol: $218K/d

24
StockRank
Q
46
V
46
M
22
P/E (TTM)
29.2x
ROE
22.7%
D/E
1.9x
Dividend %

COMPANY DESCRIPTION

TECHNOLOGIES, Inc. provides IT solutions primarily in the areas of AI and entertainment software fields in Japan. The company operates through two segments, IT Solutions and SaaS Business.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue7M45M87M63M111.3%
EPS0.040.030.060.1041.0%
Shares16M17M17M17M+3.9%
Debt1M53M46M62M268.0%
Equity4M6M8M10M29.4%
Op CF400,0616M3M-4M154.5%
Inv CF-203,2669M-2M-5M
Fin CF2M442,205-9M12M
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PRICE (1M)-4.5%
2.752.953.153.363.56May 8May 29Jun 18
SMA 50SMA 200
Close
$2.94
RSI (14)
52.4
52W High
$5.88
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
16.0%79.4
ROE
22.7%86.5
GP/Assets
15.2%38.2
Op. Margin
26.2%89.5
FCF/Assets
-7.1%17.7
Piotroski
18.8
Int. Cover
11.1x53.6
D/E Ratio
1.86x4.7
Current Ratio
1.12x15.0
Value
46
P/E (TTM)
29.2x55.9
EV/EBITDA
9.0x64.6
P/FCF
N/A
P/B
5.1x31.8
P/S
0.8x85.2
Div Yield
N/A
Momentum
22
52W High %
50%14.8
RS 6M
-53%18.1
SMA 50/200
0.87x17.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
13%44.8

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5248.T are excluded.

TickerCompanyMkt CapStockRankSignal
5248.TTECHNOLOGIES, Inc.(you)$50M24SELL
4448.Tkubell Co., Ltd.$76M23SELL
4382.THEROZ, Inc.$68M20STRONG SELL
6047.TGunosy Inc.$74M21SELL
3856.TAbalance Corporation$63M30SELL
4412.TScience Arts, Inc.$59M36HOLD
2334.Teole Inc.$107M20SELL
2321.TSoftfront Holdings$53M6STRONG SELL
4192.TSpiderPlus & Co.$64M9STRONG SELL
5136.Ttripla Co., Ltd.$52M44HOLD

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.1%

TECHNOLOGIES, Inc. (5248.T) — Stock Score Summary

TECHNOLOGIES, Inc. (5248.T) has a MoatMap StockRank of 24/100 based on Quality (46/100), Value (46/100), and Momentum (22/100) factor scores. The current signal is SELL.

TECHNOLOGIES, Inc. provides IT solutions primarily in the areas of AI and entertainment software fields in Japan. The company operates through two segments, IT Solutions and SaaS Business.

Key Financial Metrics

Price$2.94
Market Cap$50M
P/E (TTM)29.20
Price/Book5.09
Return on Equity22.7%
Return on Invested Capital16.0%
Debt/Equity186.03
Gross Margin34.8%
Operating Margin26.2%
Revenue Growth-20.7%
Free Cash Flow$-64K

TECHNOLOGIES, Inc. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is TECHNOLOGIES, Inc.’s (5248.T) StockRank?
MoatMap’s StockRank for TECHNOLOGIES, Inc. (5248.T) is 24/100, with a Sell signal. It is a composite of Quality (46), Value (46), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does TECHNOLOGIES, Inc. have an economic moat?
TECHNOLOGIES, Inc. (5248.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TECHNOLOGIES, Inc. a buy, hold, or sell?
MoatMap’s current signal for TECHNOLOGIES, Inc. (5248.T) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TECHNOLOGIES, Inc. in?
TECHNOLOGIES, Inc. (5248.T) operates in the Technology sector, specifically the Software - Application industry (Japan).