Business Description
Technologies Inc
ISIN : JP3545290003
Total Employee Number:
169Description
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 7.12 | |||||
Debt-to-EBITDA | 32.85 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 100.8 | |||||
3-Year EBITDA Growth Rate | 144.3 | |||||
3-Year EPS without NRI Growth Rate | 29.6 | |||||
3-Year Book Growth Rate | 27.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.89 | |||||
9-Day RSI | 25.62 | |||||
14-Day RSI | 33.14 | |||||
3-1 Month Momentum % | 12.29 | |||||
6-1 Month Momentum % | 1.92 | |||||
12-1 Month Momentum % | -31.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 481.93 | |||||
Days Sales Outstanding | 185.75 | |||||
Days Payable | 136.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -11.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35 | |||||
Operating Margin % | 5.65 | |||||
Net Margin % | -3.24 | |||||
EBITDA Margin % | 9.63 | |||||
FCF Margin % | -67.4 | |||||
OCF Margin % | -21.46 | |||||
ROE % | -7.19 | |||||
ROA % | -0.49 | |||||
3-Year ROIIC % | 5.44 | |||||
ROC (Joel Greenblatt) % | 1.52 | |||||
ROCE % | 1.7 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.43 | |||||
PB Ratio | 5.49 | |||||
Price-to-Tangible-Book | 6.53 | |||||
EV-to-EBIT | 101.82 | |||||
EV-to-EBITDA | 61.49 | |||||
EV-to-Revenue | 5.92 | |||||
EV-to-FCF | -9.34 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 0.97 | |||||
FCF Yield % | -27.67 | |||||
Forward Rate of Return (Yacktman) % | 16.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,196.054 | ||
| EPS (TTM) (円) | -6.11 | ||
| Beta | 0.3492 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 33.79 | ||
| 14-Day RSI | 33.14 | ||
| 14-Day ATR (円) | 24.530817 | ||
| 20-Day SMA (円) | 525.4 | ||
| 12-1 Month Momentum % | -31.7 | ||
| 52-Week Range (円) | 420 - 844 | ||
| Shares Outstanding (Mil) | 16.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Technologies Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 6:1 Stock Split | 2024-07-30 | 725.00 (+1.99%) |
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Technologies Inc Frequently Asked Questions
What is Technologies Inc(TSE:5248)'s stock price today?
The current price of TSE:5248 is 円460.00. The 52 week high of TSE:5248 is 円844.00 and 52 week low is 円420.00.
When is next earnings date of Technologies Inc(TSE:5248)?
The next earnings date of Technologies Inc(TSE:5248) is .
Does Technologies Inc(TSE:5248) pay dividends? If so, how much?
Technologies Inc(TSE:5248) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Technologies Inc
No articles.
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