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TECHNOLOGIES, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3545290003
JPY
522.00
-1 (-0.19%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Prime Strategy Co., Ltd.
Hybrid Technologies Co., Ltd.
TECHNOLOGIES, Inc.

Why is TECHNOLOGIES, Inc. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY -31.78 MM has Grown at -123.26%
  • INTEREST(HY) At JPY 144.01 MM has Grown at 94.93%
  • ROCE(HY) Lowest at 7.4%
2
With ROE of 38.39%, it has a fair valuation with a 5.63 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 -23.98%, its profits have fallen by -55.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
TECHNOLOGIES, Inc.
-25.53%
-0.53
40.77%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
1.17
Tax Ratio
40.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.44%
ROE (avg)
68.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.63
EV to EBIT
13.73
EV to EBITDA
11.63
EV to Capital Employed
1.72
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.55%
ROE (Latest)
38.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

At JPY 3,741.65 MM has Grown at 128.08%

NET PROFIT(Q)

At JPY 107.13 MM has Grown at 947.93%

PRE-TAX PROFIT(Q)

At JPY 528.68 MM has Grown at 112.17%

-19What is not working for the Company
NET PROFIT(HY)

At JPY -31.78 MM has Grown at -123.26%

INTEREST(HY)

At JPY 144.01 MM has Grown at 94.93%

ROCE(HY)

Lowest at 7.4%

RAW MATERIAL COST(Y)

Grown by 29.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.42 times

Here's what is working for TECHNOLOGIES, Inc.

Net Sales
At JPY 3,741.65 MM has Grown at 128.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit
At JPY 107.13 MM has Grown at 947.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 528.68 MM has Grown at 112.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation
Highest at JPY 105.75 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 105.75 MM has Grown at 155.55%
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 144.01 MM has Grown at 94.93%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 29.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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