Stock 5248 TECHNOLOGIES, INC.
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Financials TECHNOLOGIES, Inc.

Equities

5248

JP3545290003

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
4,085 JPY -0.97% Intraday chart for TECHNOLOGIES, Inc. -6.31% -3.54%
08/04 TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in funding CI
21/03 TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in funding CI

Valuation

Fiscal Period: January 2023 2024
Capitalization 1 7,872 13,171
Enterprise Value (EV) 1 7,457 18,045
P/E ratio 94.8 x 124 x
Yield - -
Capitalization / Revenue 7.32 x 1.85 x
EV / Revenue 6.94 x 2.53 x
EV / EBITDA 4,21,29,631 x 1,74,85,589 x
EV / FCF 14,91,38,892 x -71,79,997 x
FCF Yield 0% -0%
Price to Book 11.1 x 13.9 x
Nbr of stocks (in thousands) 2,715 2,820
Reference price 2 2,899 4,670
Announcement Date 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024
Net sales 1 785 789 1,075 7,129
EBITDA - - 177 1,032
EBIT 1 17 61 169 842
Operating Margin 2.17% 7.73% 15.72% 11.81%
Earnings before Tax (EBT) 1 29 63 116 808
Net income 1 29 81 74 106
Net margin 3.69% 10.27% 6.88% 1.49%
EPS 2 12.71 33.53 30.58 37.77
Free Cash Flow - - 50 -2,513
FCF margin - - 4.65% -35.25%
FCF Conversion (EBITDA) - - 28.25% -
FCF Conversion (Net income) - - 67.57% -
Dividend per Share - - - -
Announcement Date 16/12/22 16/12/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2024 S1 2024 Q3
Net sales 1 1,286 1,485
EBITDA - -
EBIT 1 -81 462
Operating Margin -6.3% 31.11%
Earnings before Tax (EBT) 1 -84 426
Net income 1 -34 64
Net margin -2.64% 4.31%
EPS 2 -12.34 23.19
Dividend per Share - -
Announcement Date 12/10/23 15/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024
Net Debt 1 25 - - 4,874
Net Cash position 1 - 109 415 -
Leverage (Debt/EBITDA) - - - 4.723 x
Free Cash Flow - - 50 -2,513
ROE (net income / shareholders' equity) - 25.6% 13.9% 26.3%
ROA (Net income/ Total Assets) - 6.84% 13.1% 6.11%
Assets 1 - 1,183 563.3 1,734
Book Value Per Share 2 121.0 148.0 261.0 335.0
Cash Flow per Share 2 64.40 109.0 225.0 1,301
Capex - - 5 292
Capex / Sales - - 0.47% 4.1%
Announcement Date 16/12/22 16/12/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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