XJPX5248
Market cap12mUSD
Dec 26, Last price
690.00JPY
1D
-1.15%
1Q
-0.58%
IPO
-80.83%
Name
Technologies Inc
Chart & Performance
P/E
18.32
P/S
0.27
EPS
37.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.13b
+562.90%
Net income
106m
+42.29%
CFO
959m
+1,399.43%
Profile
TECHNOLOGIES, Inc. provides IT solutions primarily in the areas of AI and entertainment software fields in Japan. The company operates through two segments, IT Solutions and SaaS Business. It engages in the planning, development, and installation of software for gaming machines and 3D signage; projection mapping, virtual apparel try-on applications, and 3D animation video production. The company designs, develops, and provides various software, such as autonomous driving applications for automobile manufacturers; automotive remote-control systems; AI learning teaching materials with robots for children; and LIVE streaming applications. It also offers SAZANAMI SYSTEM, a system that performs automatic foreign exchange trading. In addition, the company develops and offers SaaS products, such as Jobs, a cloud-based management system for small and medium-sized temporary staffing companies; and Circle, a cloud-based business chat tool. The company was formerly known as BEL AIR Co., Ltd. and changed its name to TECHNOLOGIES, Inc. in May 2022. TECHNOLOGIES, Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | |
| Income | ||||
Revenues | 7,129,535 562.90% | 1,075,505 36.26% | 789,282 0.52% | |
Cost of revenue | 5,473,642 | 656,522 | 535,662 | |
Unusual Expense (Income) | ||||
NOPBT | 1,655,893 | 418,983 | 253,620 | |
NOPBT Margin | 23.23% | 38.96% | 32.13% | |
Operating Taxes | 259,064 | 42,794 | (17,513) | |
Tax Rate | 15.64% | 10.21% | ||
NOPAT | 1,396,829 | 376,189 | 271,133 | |
Net income | 106,203 42.29% | 74,638 -8.15% | 81,260 176.73% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 451,891 | 276,000 | (1,000) | |
BB yield | -0.57% | -0.66% | ||
| Debt | ||||
Debt current | 5,016,000 | 16,558 | 3,257 | |
Long-term debt | 3,734,812 | 181,575 | 151,986 | |
Deferred revenue | 1,929,512 | |||
Other long-term liabilities | 538,464 | |||
Net debt | 5,081,032 | (431,766) | (121,289) | |
| Cash flow | ||||
Cash from operating activities | 959,499 | 63,991 | 132,037 | |
CAPEX | (293,138) | (30,113) | (822) | |
Cash from investing activities | 1,476,745 | (32,513) | 2,377 | |
Cash from financing activities | 70,732 | 318,889 | (18,534) | |
FCF | (7,568,817) | 341,814 | 334,361 | |
| Balance | ||||
Cash | 3,669,780 | 612,899 | 263,532 | |
Long term investments | 17,000 | 13,000 | ||
Excess cash | 3,313,303 | 576,124 | 237,068 | |
Stockholders' equity | 3,252,445 | 570,091 | 356,453 | |
Invested Capital | 11,232,603 | 305,622 | 273,699 | |
ROIC | 24.21% | 129.87% | 91.05% | |
ROCE | 11.42% | 47.84% | 49.65% | |
| EV | ||||
Common stock shares outstanding | 16,837 | 14,517 | 16,292 | |
Price | 4,670.00 61.09% | 2,899.00 | ||
Market cap | 78,630,098 86.84% | 42,084,853 | ||
EV | 86,238,982 | 41,654,087 | ||
EBITDA | 1,803,922 | 425,160 | 258,465 | |
EV/EBITDA | 47.81 | 97.97 | ||
Interest | 99,885 | 953 | 1,051 | |
Interest/NOPBT | 6.03% | 0.23% | 0.41% | |