TECHNOLOGIES, Inc. (TYO:5248)

TECHNOLOGIES Statistics

Total Valuation

TECHNOLOGIES has a market cap or net worth of JPY 10.09 billion. The enterprise value is 19.27 billion.

Market Cap	10.09B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TECHNOLOGIES has 16.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.91%
Owned by Institutions (%)	10.88%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 41.33.

PE Ratio	41.33
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.17
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.96
EV / Sales	1.71
EV / EBITDA	9.81
EV / EBIT	11.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.92.

Current Ratio	1.08
Quick Ratio	0.48
Debt / Equity	1.92
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	83.00M
Profits Per Employee	1.79M
Employee Count	136
Asset Turnover	0.61
Inventory Turnover	2.94

Taxes

In the past 12 months, TECHNOLOGIES has paid 690.00 million in taxes.

Income Tax	690.00M
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.31, so TECHNOLOGIES's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.56%
50-Day Moving Average	545.62
200-Day Moving Average	685.35
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	183,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TECHNOLOGIES had revenue of JPY 11.29 billion and earned 244.00 million in profits. Earnings per share was 14.42.

Revenue	11.29B
Gross Profit	3.32B
Operating Income	1.68B
Pretax Income	1.54B
Net Income	244.00M
EBITDA	1.96B
EBIT	1.68B
Earnings Per Share (EPS)	14.42

Balance Sheet

The company has 3.07 billion in cash and 8.94 billion in debt, with a net cash position of -5.87 billion or -346.77 per share.

Cash & Cash Equivalents	3.07B
Total Debt	8.94B
Net Cash	-5.87B
Net Cash Per Share	-346.77
Equity (Book Value)	4.66B
Book Value Per Share	79.54
Working Capital	729.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 14.84% and 2.16%.

Gross Margin	29.37%
Operating Margin	14.84%
Pretax Margin	13.65%
Profit Margin	2.16%
EBITDA Margin	17.41%
EBIT Margin	14.84%
FCF Margin	n/a

Dividends & Yields

TECHNOLOGIES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	2.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 6.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	6

Scores

TECHNOLOGIES has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4