ScoreWhy is TECHNOLOGIES, Inc. ?
1
With a fall in Net Profit of NAN%, the company declared Very Negative results in Apr 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST(Q) At JPY 31.81 MM has Grown at 14.46%
2
With ROE of 62.30%, it has a attractive valuation with a 10.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.52%, its profits have risen by 52%
3
Below par performance in long term as well as near term
- Along with generating -27.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TECHNOLOGIES, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TECHNOLOGIES, Inc.
-100.0%
-0.69
33.70%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
105.10%
EBIT Growth (5y)
225.96%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
4.40
Sales to Capital Employed (avg)
0.93
Tax Ratio
45.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.39%
ROE (avg)
55.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
10.63
EV to EBIT
10.83
EV to EBITDA
9.62
EV to Capital Employed
2.78
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.69%
ROE (Latest)
62.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 625.42 MM has Grown at 6,730.1%
NET PROFIT(Q)
At JPY 126.41 MM has Grown at 362.13%
ROCE(HY)
Highest at 38.25%
NET SALES(Q)
At JPY 2,480.49 MM has Grown at 42.15%
OPERATING PROFIT MARGIN(Q)
Highest at 28.35 %
RAW MATERIAL COST(Y)
Fallen by -115.71% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 31.81 MM has Grown at 14.46%
Here's what is working for TECHNOLOGIES, Inc.
Pre-Tax Profit
At JPY 625.42 MM has Grown at 6,730.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 126.41 MM has Grown at 362.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,480.49 MM has Grown at 42.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 28.35 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -115.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 91.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 91.53 MM has Grown at 43.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TECHNOLOGIES, Inc.
Interest
At JPY 31.81 MM has Grown at 14.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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