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TechMatrix
(3762)
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Rating:78Outperform
Price Target:
¥2,890.00
▲(23.40% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by robust fundamentals: solid growth, improving net profitability, low leverage, and strong free cash flow generation. Technicals are supportive due to a strong uptrend, but overbought signals (RSI/Stoch) temper the near-term outlook. Valuation appears reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Sustained revenue and earnings growth
Multi-year revenue expansion alongside faster earnings growth indicates continued customer demand and operating leverage in the enterprise IT services model. This supports reinvestment, strengthens the company’s ability to compete for projects, and provides a durable base for further earnings growth over the coming quarters.
Negative Factors
Volatile free cash flow
Although cash generation is strong in the latest year, the prior decline shows that free cash flow can fluctuate materially between periods. This reduces predictability for funding investment and shareholder distributions, making near-term cash planning less dependable even when underlying earnings remain healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue and earnings growth
Multi-year revenue expansion alongside faster earnings growth indicates continued customer demand and operating leverage in the enterprise IT services model. This supports reinvestment, strengthens the company’s ability to compete for projects, and provides a durable base for further earnings growth over the coming quarters.
Read all positive factors
TechMatrix (3762) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.44B
Dividend Yield2.12%
Average Volume (3M)205.59K
Price to Earnings (P/E)18.7
Beta (1Y)0.71
Revenue Growth11.61%
EPS Growth28.41%
CountryJP
Employees1,825
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)128.88
Shares Outstanding44,518,400
10 Day Avg. Volume205,190
30 Day Avg. Volume205,593
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.71
Price to Sales (P/S)1.00
P/FCF Ratio5.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)138.5
Revenue Forecast (FY)¥81.65B
TechMatrix Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, TechMatrix Corporation, established in 1984 (originally as Nichimen Data Systems Co., Ltd. until its rebranding in November 2000), specializes in information infrastructure and application services. The company provides infr...
How the Company Makes Money
TechMatrix primarily makes money by providing enterprise IT services and software-related offerings to corporate customers. Key revenue streams include: (1) Systems integration project revenue from consulting, requirements definition, system desig...
TechMatrix Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.73B | 64.88B | 53.30B | 45.95B | 36.51B |
| Gross Profit | 22.58B | 20.55B | 18.20B | 16.37B | 12.46B |
| EBITDA | 10.55B | 9.59B | 8.19B | 7.58B | 6.15B |
| Net Income | 5.18B | 4.06B | 3.54B | 2.95B | 2.37B |
Balance Sheet | |||||
| Total Assets | 121.53B | 105.44B | 89.63B | 65.69B | 52.50B |
| Cash, Cash Equivalents and Short-Term Investments | 35.80B | 27.33B | 27.27B | 20.07B | 18.16B |
| Total Debt | 4.17B | 5.60B | 4.17B | 4.65B | 3.50B |
| Total Liabilities | 88.85B | 75.44B | 62.58B | 41.77B | 32.30B |
| Stockholders Equity | 26.33B | 24.21B | 21.74B | 18.97B | 17.02B |
Cash Flow | |||||
| Free Cash Flow | 12.03B | 6.15B | 8.10B | 4.87B | 4.87B |
| Operating Cash Flow | 13.14B | 6.84B | 8.98B | 6.35B | 5.28B |
| Investing Cash Flow | -1.13B | -5.96B | -1.94B | -2.18B | 195.69M |
| Financing Cash Flow | -3.63B | -799.03M | 147.56M | -2.25B | -1.96B |
TechMatrix Technical Analysis
Positive
2342.00
Price Trends
2293.26
Positive
2042.19
Positive
2001.30
Positive
Market Momentum
59.51
Positive
61.53
Neutral
38.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3762, the sentiment is Positive. The current price of 2342 is below the 20-day moving average (MA) of 2433.85, above the 50-day MA of 2293.26, and above the 200-day MA of 2001.30, indicating a bullish trend. The MACD of 59.51 indicates Positive momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 38.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3762.
TechMatrix Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥120.17B | 19.64 | ― | 3.15% | 10.11% | 16.32% | |
78 Outperform | ¥98.44B | 18.69 | 20.55% | 2.12% | 11.61% | 28.41% | |
76 Outperform | ¥152.93B | 13.27 | ― | 4.02% | 10.67% | 23.70% | |
75 Outperform | ¥32.33B | 9.15 | 10.39% | 5.17% | 3.46% | 6.90% | |
74 Outperform | ¥131.16B | 10.39 | 10.11% | 4.00% | 5.64% | -4.56% | |
71 Outperform | ¥76.47B | 9.21 | ― | 3.41% | 9.71% | 61.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3762
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TechMatrix Corporate Events
TechMatrix Lifts Earnings, Raises Dividend Outlook on Solid FY2026 Start
Jul 31, 2026
TechMatrix reported strong results for the three months ended June 30, 2026, with revenue climbing 19.0% year on year to ¥18.885 billion and operating profit up 26.4% to ¥1.606 billion. Profit attributable to owners of the parent rose 24...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.