TechMatrix (3762) AI Stock Analysis

• Market Cap: $86.16B
• Dividend Yield: 1.87%
• Average Volume (3M): 185.83K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.77
• Revenue Growth: 13.23%
• EPS Growth: 16.07%
• Country: JP
• Employees: 1,502
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 31.09
• 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: 0.78
• Enterprise Value/Revenue: 1.00
• Enterprise Value/Gross Profit: 3.17
• Enterprise Value/Ebitda: 7.58
• 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): $73.22B

• Rating: 78 Outperform
• Price Target: ¥2,401.00 ▲(8.20% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for reinvestment and debt management, supporting future growth initiatives.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and reduces risk, providing a foundation for sustainable growth.

Negative Factors

Profit Margin Pressure

Modest net profit margins may limit profitability and require cost management to improve financial performance over the long term.

Competitive Industry

The highly competitive IT sector may pressure pricing and margins, necessitating continuous innovation and differentiation to maintain market position.

Equity Ratio Concerns

While stable, a relatively low equity ratio could indicate reliance on external financing, potentially increasing financial risk if not managed carefully.

TechMatrix Business Overview & Revenue Model

Company Description

TechMatrix (3762) is a leading technology company specializing in software development, cloud computing solutions, and data analytics. Operating primarily in the information technology sector, TechMatrix offers a suite of products designed to enhance operational efficiency for businesses across various industries. Their core services include custom software solutions, cloud infrastructure management, and advanced data analytics tools that empower organizations to make data-driven decisions.

How the Company Makes Money

TechMatrix generates revenue through multiple streams, primarily by providing software-as-a-service (SaaS) solutions to businesses, which offer subscription-based access to their software products. Additionally, the company earns revenue from consulting services that help clients implement and optimize their technology solutions. Key partnerships with cloud service providers and data analytics platforms enhance their offerings and allow for bundled services, driving further sales. The company also benefits from maintenance and support contracts with existing clients, ensuring a steady income stream from long-term engagements. Overall, TechMatrix's diverse revenue model and strategic partnerships significantly contribute to its financial success.

TechMatrix Financial Statement Overview

Summary

TechMatrix demonstrates impressive financial health with strong revenue growth, profitability, and efficient operational management. The balance sheet is solid with low leverage and high return on equity, while consistent cash flow generation underscores robust financial operations.

Income Statement

TechMatrix has shown strong revenue growth over the years, with a notable increase of 21.73% from 2024 to 2025. The company maintains healthy gross profit and net profit margins, standing at 31.68% and 6.26% respectively for the latest period. EBIT and EBITDA margins are also robust at 10.78% and 14.45%, signaling efficient operational management.

Balance Sheet

The balance sheet is solid, with a low debt-to-equity ratio of 0.23 indicating prudent financial leverage. The return on equity is strong at 16.78%, demonstrating effective use of equity capital. An equity ratio of 22.96% suggests a stable financial foundation with an adequate portion of assets financed by equity.

Cash Flow

TechMatrix reports a positive free cash flow growth rate over the years, underscoring its ability to generate cash. The operating cash flow to net income ratio is 1.68, reflecting efficient cash conversion from earnings. Free cash flow to net income ratio is also favorable at 1.51, indicating strong cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	8.85B	9.38B	8.19B	7.50B	5.69B	5.16B
Net Income	4.19B	4.06B	3.54B	2.95B	2.37B	2.30B
Balance Sheet
Total Assets	107.63B	105.44B	85.76B	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	6.06B	5.60B	4.17B	4.65B	3.50B	4.62B
Total Liabilities	77.70B	75.44B	58.71B	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	7.97B	4.75B	4.73B	2.88B
Operating Cash Flow	0.00	6.84B	8.98B	6.35B	5.28B	3.52B
Investing Cash Flow	0.00	-5.96B	-1.94B	-3.13B	195.69M	-841.31M
Financing Cash Flow	0.00	-799.03M	147.56M	-1.30B	-1.96B	-1.79B

TechMatrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2219.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2219 is above the 20-day moving average (MA) of 2171.45, above the 50-day MA of 2143.66, and above the 200-day MA of 2094.09, indicating a bullish trend. The MACD of 51.63 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7595	79 Outperform	¥106.31B	16.87	―	2.21%	7.64%	13.90%
3762	78 Outperform	$86.16B	19.54	17.96%	1.87%	13.23%	16.07%
9889	77 Outperform	¥89.85B	16.74	―	2.32%	5.09%	26.12%
4674	72 Outperform	$61.24B	13.73	14.67%	3.13%	10.02%	16.48%
3636	71 Outperform	¥79.08B	12.32	―	3.40%	5.28%	28.90%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

TechMatrix Corporate Events

TechMatrix Reports Strong Semi-Annual Financial Results and Dividend Forecast Update

TechMatrix Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing an 8.2% increase in net sales compared to the previous year. The company also announced a revision in its dividend forecast, reflecting a positive outlook for the fiscal year ending March 31, 2026, with significant increases in operating profit and profit attributable to owners of the parent.