Techno Mathematical Co., Ltd. (JP:3787)
:3787
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Techno Mathematical Co., Ltd.
(3787)
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Rating:50Neutral
Price Target:
¥500.00
▼(-14.97% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (recurring losses, deteriorating margins, and renewed cash burn), despite a debt-free balance sheet. Technicals provide moderate support with the stock trading above major moving averages and neutral momentum. Valuation is constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially reduces refinancing and interest-rate risk and gives management optionality to fund operations or investments without immediate debt service. That conservative leverage profile is a durable buffer while the company repairs profitability.
Negative Factors
Recurring net losses
Persistent losses and a dramatic margin decline to ~-68% signal the core operating model is not covering fixed costs. Over months this erodes capital, limits strategic options, and makes returning to profitability harder without meaningful cost reductions or revenue restoration.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces refinancing and interest-rate risk and gives management optionality to fund operations or investments without immediate debt service. That conservative leverage profile is a durable buffer while the company repairs profitability.
Read all positive factors
Techno Mathematical Co., Ltd. (3787) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.30B
Dividend YieldN/A
Average Volume (3M)4.80K
Price to Earnings (P/E)3.2
Beta (1Y)0.38
Revenue Growth-1.34%
EPS Growth17.01%
CountryJP
Employees56
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)46.64
Shares Outstanding2,593,100
10 Day Avg. Volume3,720
30 Day Avg. Volume4,796
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.77
Price to Sales (P/S)3.27
P/FCF Ratio-6.61
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. 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 compa...
How the Company Makes Money
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Techno Mathematical Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 443.26M | 416.59M | 527.77M | 599.39M | 569.31M | 416.34M |
| Gross Profit | 392.37M | 376.43M | 491.52M | 558.68M | 549.13M | 371.86M |
| EBITDA | -243.42M | -278.51M | -149.64M | -47.49M | -70.47M | -246.09M |
| Net Income | -274.57M | -285.00M | -144.56M | -46.29M | -70.94M | -245.81M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.84B | 2.19B | 2.30B | 2.35B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 699.54M | 738.37M | 946.48M | 1.21B | 1.13B | 1.41B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.93M | 81.03M | 116.64M | 94.12M | 91.01M | 83.61M |
| Stockholders Equity | 1.70B | 1.76B | 2.07B | 2.20B | 2.26B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -205.81M | -277.42M | 67.20M | -232.14M | -144.01M |
| Operating Cash Flow | 0.00 | -202.85M | -272.94M | 70.88M | -230.73M | -143.50M |
| Investing Cash Flow | 0.00 | 778.00K | -1.41M | -3.08M | -54.54M | 1.66M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -53.00K | -25.00K |
Techno Mathematical Co., Ltd. Technical Analysis
Negative
588.00
Price Trends
610.30
Negative
603.33
Negative
583.31
Negative
Market Momentum
-36.69
Positive
31.99
Neutral
8.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3787, the sentiment is Negative. The current price of 588 is above the 20-day moving average (MA) of 573.30, below the 50-day MA of 610.30, and above the 200-day MA of 583.31, indicating a bearish trend. The MACD of -36.69 indicates Positive momentum. The RSI at 31.99 is Neutral, neither overbought nor oversold. The STOCH value of 8.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.17B | 10.91 | ― | 1.87% | 6.18% | 29.79% | |
79 Outperform | ¥7.26B | 18.46 | ― | ― | 28.63% | 551.37% | |
77 Outperform | ¥29.32B | 12.67 | ― | 2.93% | 11.53% | 23.23% | |
70 Outperform | ¥31.46B | 14.70 | ― | 2.83% | 4.51% | 75.35% | |
63 Neutral | ¥5.15B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥1.30B | 3.16 | ― | ― | -1.34% | 17.01% |
* Technology Sector Average
JP:3787
Techno Mathematical Co., Ltd.
500.00
-36.00
-6.72%
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Techno Mathematical Co., Ltd. Corporate Events
Techno Mathematical Swings Back to Profit on Nearly Doubled Sales
Feb 10, 2026
Techno Mathematical Co., Ltd. reported a sharp recovery in its third quarter ended December 2025, with net sales rising 94.4% year on year to 544 million yen and net profit turning positive at 67 million yen, compared with a loss in the previous y...
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.