TechMatrix (3762) AI Stock Analysis

• Market Cap: ¥68.48B
• Dividend Yield: 1.83%
• Average Volume (3M): 185.83K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.68
• Revenue Growth: 13.23%
• EPS Growth: 16.07%
• Country: JP
• Employees: 1,502
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 30.95
• Shares Outstanding: 44,518,400
• 10 Day Avg. Volume: 163,900
• 30 Day Avg. Volume: 185,826
• PEG Ratio: 1.35
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 12.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 122.75
• Revenue Forecast (FY): ¥70.96B

• Rating: 78 Outperform
• Price Target: ¥1,911.00 ▼(-20.28% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

TechMatrix's strong financial performance is the most significant factor, supported by robust revenue growth, profitability, and efficient cash flow management. Technical analysis indicates a positive trend, while valuation metrics suggest the stock is fairly valued with a reasonable P/E ratio and dividend yield.

Positive Factors

Strong Revenue Growth

Sustained double-digit top-line growth (21.73% y/y in latest period) signals expanding client demand and market share in IT services. That scale supports repeatable project pipelines, stronger pricing leverage, and investment capacity for product and service expansion over the next 2–6 months.

Negative Factors

Modest Net Profit Margin

A relatively low net margin (6.26%) despite healthy gross margin suggests significant operating, SG&A, or non-operating costs that compress bottom-line returns. This limits retained profits for reinvestment and makes earnings more sensitive to cost inflation or cyclical revenue dips over the medium term.

TechMatrix Business Overview & Revenue Model

Company Description

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. It offers information infrastructure solutions in the green information technology (IT), virtualization, next-generation networks, security...

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TechMatrix Corporation engages in the information infrastructure and application service business in Japan. It offers information infrastructure solutions in the green information technology (IT), virtualization, next-generation networks, security...

How the Company Makes Money

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TechMatrix Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	66.98B	64.88B	53.30B	45.95B	36.51B	30.93B
Gross Profit	21.19B	20.55B	18.20B	16.37B	12.46B	11.22B
EBITDA	9.82B	9.59B	8.19B	7.58B	6.15B	5.22B
Net Income	4.19B	4.06B	3.54B	2.95B	2.37B	2.30B
Balance Sheet
Total Assets	107.63B	105.44B	89.63B	65.69B	52.50B	40.00B
Cash, Cash Equivalents and Short-Term Investments	29.20B	27.33B	27.27B	20.07B	18.16B	14.63B
Total Debt	5.32B	5.60B	4.17B	4.65B	3.50B	4.62B
Total Liabilities	77.70B	75.44B	62.58B	41.77B	32.30B	23.64B
Stockholders Equity	24.11B	24.21B	21.74B	18.97B	17.02B	14.84B
Cash Flow
Free Cash Flow	0.00	6.15B	8.10B	4.87B	4.87B	3.01B
Operating Cash Flow	0.00	6.84B	8.98B	6.35B	5.28B	3.52B
Investing Cash Flow	0.00	-5.96B	-1.94B	-2.18B	195.69M	-841.31M
Financing Cash Flow	0.00	-799.03M	147.56M	-2.25B	-1.96B	-1.79B

TechMatrix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2397.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3762, the sentiment is Negative. The current price of 2397 is above the 20-day moving average (MA) of 1779.90, above the 50-day MA of 1956.98, and above the 200-day MA of 2106.82, indicating a bearish trend. The MACD of -80.74 indicates Positive momentum. The RSI at 32.73 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3762.

TechMatrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3762	78 Outperform	¥68.48B	18.88	17.96%	1.83%	13.23%	16.07%
3636	77 Outperform	¥74.65B	7.46	―	3.28%	5.28%	28.90%
9889	77 Outperform	¥87.83B	19.07	―	2.32%	5.09%	26.12%
2317	76 Outperform	¥152.93B	14.81	―	2.30%	13.82%	37.07%
9715	75 Outperform	¥147.83B	9.34	11.52%	2.76%	4.00%	38.72%
4725	65 Neutral	¥30.93B	10.75	10.34%	4.82%	-3.03%	38.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%