High Gross MarginsSustained gross margins near 90% indicate the company has low direct costs and strong pricing on delivery of IT services. This structural margin advantage provides a durable runway to restore profitability if operating expenses are controlled or business scale improves, supporting long-term margin recovery.

Debt-free Balance SheetA consistently debt-free balance sheet materially lowers refinancing and solvency risk, giving management flexibility to invest in sales, product development, or absorb short-term cash burn. This conservative leverage profile strengthens the company's resilience through industry cycles.

Service-based, Recurring Revenue MixA business model combining project work, recurring maintenance contracts, and staffed engineering placements produces diversified revenue streams and repeat client touchpoints. Structurally this reduces single-project exposure and supports longer-term client relationships and predictable revenue segments.

Bears Say

Persistent Net LossesMulti-year net losses and a steep deterioration in net margins indicate structural profitability issues: operating costs are overwhelming high gross margins. Persistent losses erode equity, constrain reinvestment, and make it harder to hire or retain talent needed to scale revenue sustainably.

Negative Operating And Free Cash FlowRepeated negative operating and free cash flow raises execution risk because the business consumes cash to operate. Over time this forces reliance on external funding or asset sales, limits ability to invest in growth, and increases sensitivity to any disruption in client collections or contract timing.

Revenue Decline & Eroding EquityA shrinking top line combined with falling shareholder equity signals weakening market traction and a reduced capital buffer. Structurally this narrows strategic options, may require dilutive capital raises if losses continue, and weakens the company's ability to compete for larger contracts.

Techno Mathematical Co., Ltd. News

Techno Mathematical Swings Back to Profit on Nearly Doubled Sales

The latest update is out from Techno Mathematical Co., Ltd. ( ($JP:3787) ). Techno Mathematical Co., Ltd. reported...

26d ago

3787

Techno Mathematical Co., Ltd. Reports Increased Sales Amidst Ongoing Financial Challenges

An announcement from Techno Mathematical Co., Ltd. ( ($JP:3787) ) is now available. Techno Mathematical Co., Ltd. reported...

4M ago

3787

Techno Mathematical Co., Ltd. Reports Increased Sales Amid Continued Losses

The latest announcement is out from Techno Mathematical Co., Ltd. ( ($JP:3787) ). Techno Mathematical Co., Ltd. reported...

7M ago

3787

Techno Mathematical Co., Ltd. Reports Decline in Financial Performance for Fiscal Year 2025

The latest announcement is out from Techno Mathematical Co., Ltd. ( ($JP:3787) ). Techno Mathematical Co., Ltd. reported...

10M ago

3787

3787 FAQ

What was Techno Mathematical Co., Ltd.’s price range in the past 12 months?

Techno Mathematical Co., Ltd. lowest stock price was ¥475.00 and its highest was ¥793.00 in the past 12 months.

What is Techno Mathematical Co., Ltd.’s market cap?

Techno Mathematical Co., Ltd.’s market cap is ¥1.70B.

When is Techno Mathematical Co., Ltd.’s upcoming earnings report date?

Techno Mathematical Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is in 68 days.

How were Techno Mathematical Co., Ltd.’s earnings last quarter?

Techno Mathematical Co., Ltd. released its earnings results on Feb 10, 2026. The company reported ¥46.64 earnings per share for the quarter, beating the consensus estimate of N/A by ¥46.64.

Is Techno Mathematical Co., Ltd. overvalued?

According to Wall Street analysts Techno Mathematical Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Techno Mathematical Co., Ltd. pay dividends?

Techno Mathematical Co., Ltd. does not currently pay dividends.

What is Techno Mathematical Co., Ltd.’s EPS estimate?

Techno Mathematical Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Techno Mathematical Co., Ltd. have?

Techno Mathematical Co., Ltd. has 2,593,100 shares outstanding.

What happened to Techno Mathematical Co., Ltd.’s price movement after its last earnings report?

Techno Mathematical Co., Ltd. reported an EPS of ¥46.64 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.92%.

Which hedge fund is a major shareholder of Techno Mathematical Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3787

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Techno Mathematical Co., Ltd.

Techno Mathematical Co., Ltd. develops software and hardware IPs in Japan. It develops and licenses image, audio, and voice related software IPs for various types of digital equipment; hardware IPs used for design data for silicon chips. The company develops video devices, FPGA design kits, and codec chips. It serves electronic device, entertainment, service, media, security, medical, construction, telecommunication, machine, automobile, agriculture, forestry, fisheries, and transportation industries. Techno Mathematical Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.