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Techno Mathematical Co., Ltd.
(3787)
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Rating:67Neutral
Price Target:
¥422.00
▼(-28.23% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by improved financial performance (recent profitability and cash flow rebound) but tempered by a historically volatile multi-year track record. Technicals are supportive yet somewhat extended and still below the 200-day trend, while valuation looks favorable due to the low P/E.
Positive Factors
Revenue and Profitability Turnaround
The sharp revenue increase and return to profitability indicate renewed product demand and operating traction. If sustained, this can strengthen internal funding capacity and improve the company’s ability to invest in growth.
Negative Factors
Volatile Earnings Track Record
The recent turnaround has not yet established a consistently profitable record. Repeated prior losses suggest that earnings remain sensitive to execution and business conditions, making the durability of current margins an important risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Turnaround
The sharp revenue increase and return to profitability indicate renewed product demand and operating traction. If sustained, this can strengthen internal funding capacity and improve the company’s ability to invest in growth.
Read all positive factors
Techno Mathematical Co., Ltd. (3787) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥842.71M
Dividend YieldN/A
Average Volume (3M)4.80K
Price to Earnings (P/E)9.2
Beta (1Y)0.51
Revenue Growth54.28%
EPS GrowthN/A
CountryJP
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)42.28
Shares Outstanding2,593,100
10 Day Avg. Volume3,720
30 Day Avg. Volume4,796
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.82
Price to Sales (P/S)2.16
P/FCF Ratio14.13
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)N/A
Revenue Forecast (FY)N/A
Techno Mathematical Co., Ltd. Business Overview & Revenue Model
Company Description
Techno Mathematical Co., Ltd., established in 2000 and based in Tokyo, Japan, is a technology firm specializing in the development and licensing of intellectual property (IP) for both software and hardware. The company provides software IPs focuse...
How the Company Makes Money
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Techno Mathematical Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 683.86M | 685.63M | 416.59M | 527.77M | 599.39M | 569.31M |
| Gross Profit | 635.42M | 634.25M | 376.43M | 491.52M | 558.68M | 549.13M |
| EBITDA | 67.63M | 50.98M | -278.51M | -149.64M | -47.49M | -70.47M |
| Net Income | 109.63M | 85.99M | -285.00M | -144.56M | -46.29M | -70.94M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.95B | 1.84B | 2.19B | 2.30B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 772.73M | 855.54M | 738.37M | 946.48M | 1.21B | 1.13B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.27M | 133.46M | 81.03M | 116.64M | 94.12M | 91.01M |
| Stockholders Equity | 1.78B | 1.81B | 1.76B | 2.07B | 2.20B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 104.82M | -205.81M | -277.42M | 67.20M | -232.14M |
| Operating Cash Flow | 0.00 | 105.06M | -202.85M | -272.94M | 70.88M | -230.73M |
| Investing Cash Flow | 0.00 | 1.79M | 778.00K | -1.41M | -3.08M | -54.54M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00K |
Techno Mathematical Co., Ltd. Technical Analysis
Positive
588.00
Price Trends
291.88
Positive
340.42
Positive
473.20
Negative
Market Momentum
16.56
Negative
78.62
Negative
87.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3787, the sentiment is Positive. The current price of 588 is above the 20-day moving average (MA) of 295.60, above the 50-day MA of 291.88, and above the 200-day MA of 473.20, indicating a neutral trend. The MACD of 16.56 indicates Negative momentum. The RSI at 78.62 is Negative, neither overbought nor oversold. The STOCH value of 87.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3787.
Techno Mathematical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥6.66B | 11.92 | ― | 1.87% | 6.46% | 38.58% | |
82 Outperform | ¥32.25B | 12.64 | ― | 2.93% | 10.84% | 11.95% | |
80 Outperform | ¥33.78B | 17.06 | ― | 3.98% | 9.39% | 22.44% | |
74 Outperform | ¥5.50B | 10.27 | ― | 2.28% | 16.86% | -14.98% | |
67 Neutral | ¥842.71M | 9.20 | ― | ― | 54.28% | ― | |
67 Neutral | ¥5.22B | 36.62 | ― | ― | 6.88% | 34.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Techno Mathematical Co., Ltd. Corporate Events
Techno Mathematical Narrows Losses but Keeps First-Quarter Dividend at Zero
Aug 12, 2026
Techno Mathematical Co., Ltd. reported first-quarter results for the fiscal year ending March 2027 showing net sales of ¥95 million, down 1.8% year on year, as operating, ordinary and net profits all remained in the red, though losses narrowe...
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.