TechMatrix Corporation (JP:3762)
:3762
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TechMatrix
(3762)
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Rating:74Outperform
Price Target:
¥2,033.00
▼(-15.19% Downside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by strong financial performance (growth, improving profitability, low leverage, and solid cash generation). Technicals are neutral-to-mixed with the stock still below key long-term moving averages, while valuation is reasonable with a supportive dividend yield.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.16) and steadily growing shareholders’ equity provide durable financial flexibility. Over the medium term this reduces refinancing and solvency risk, supports opportunistic M&A or capex, and underpins the capacity to sustain dividends or absorb shocks without needing external funding.
Negative Factors
Free cash flow volatility
Year-to-year swings in free cash flow complicate multi-quarter planning: volatile FCF can constrain capex, M&A, or dividend consistency in downturns and makes cash-driven strategies riskier. Over several months this increases the chance of funding or timing mismatches for large system-integration projects.
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Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.16) and steadily growing shareholders’ equity provide durable financial flexibility. Over the medium term this reduces refinancing and solvency risk, supports opportunistic M&A or capex, and underpins the capacity to sustain dividends or absorb shocks without needing external funding.
Read all positive factors
TechMatrix (3762) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥74.99B
Dividend Yield1.83%
Average Volume (3M)185.83K
Price to Earnings (P/E)13.8
Beta (1Y)0.64
Revenue Growth10.56%
EPS Growth27.45%
CountryJP
Employees1,502
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)104.43
Shares Outstanding44,518,400
10 Day Avg. Volume163,900
30 Day Avg. Volume185,826
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)138.65
Revenue Forecast (FY)¥80.67B
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...
How the Company Makes Money
TechMatrix generates revenue primarily by providing IT services to corporate and institutional customers, including systems integration projects (planning, design, development, implementation) and ongoing services such as system operation, mainten...
TechMatrix Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.98B | 71.73B | 64.88B | 53.30B | 45.95B | 36.51B |
| Gross Profit | 21.19B | 22.58B | 20.55B | 18.20B | 16.37B | 12.46B |
| EBITDA | 9.82B | 10.55B | 9.59B | 8.19B | 7.58B | 6.15B |
| Net Income | 4.19B | 5.18B | 4.06B | 3.54B | 2.95B | 2.37B |
Balance Sheet | ||||||
| Total Assets | 107.63B | 121.53B | 105.44B | 89.63B | 65.69B | 52.50B |
| Cash, Cash Equivalents and Short-Term Investments | 29.20B | 35.80B | 27.33B | 27.27B | 20.07B | 18.16B |
| Total Debt | 5.32B | 4.17B | 5.60B | 4.17B | 4.65B | 3.50B |
| Total Liabilities | 77.70B | 88.85B | 75.44B | 62.58B | 41.77B | 32.30B |
| Stockholders Equity | 24.11B | 26.33B | 24.21B | 21.74B | 18.97B | 17.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.03B | 6.15B | 8.10B | 4.87B | 4.87B |
| Operating Cash Flow | 0.00 | 13.14B | 6.84B | 8.98B | 6.35B | 5.28B |
| Investing Cash Flow | 0.00 | -1.13B | -5.96B | -1.94B | -2.18B | 195.69M |
| Financing Cash Flow | 0.00 | -3.63B | -799.03M | 147.56M | -2.25B | -1.96B |
TechMatrix Technical Analysis
Neutral
2397.00
Price Trends
1784.49
Positive
1929.73
Negative
2008.79
Negative
Market Momentum
19.43
Negative
59.89
Neutral
83.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3762, the sentiment is Neutral. The current price of 2397 is above the 20-day moving average (MA) of 1823.10, above the 50-day MA of 1784.49, and above the 200-day MA of 2008.79, indicating a neutral trend. The MACD of 19.43 indicates Negative momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥74.33B | 3.15 | ― | 3.28% | 12.54% | 171.52% | |
74 Outperform | ¥74.99B | 13.80 | 17.96% | 1.83% | 10.56% | 27.45% | |
74 Outperform | ¥84.08B | 13.83 | ― | 2.32% | 8.80% | 16.40% | |
71 Outperform | ¥152.20B | 13.05 | ― | 2.30% | 12.89% | 36.13% | |
68 Neutral | ¥140.71B | 13.67 | 11.52% | 2.76% | 4.79% | 15.28% | |
65 Neutral | ¥30.39B | 20.84 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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TechMatrix Corporate Events
TechMatrix lifts profits, cash flow and dividend on double-digit revenue growth
May 8, 2026
TechMatrix reported solid growth for the fiscal year ended March 31, 2026, with revenue rising 10.6% to ¥71.7 billion and operating profit climbing 16.5% to ¥7.8 billion, as profit attributable to owners jumped 27.7% and margins improved...
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.