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TechMatrix Corporation (3762.T)

JPY1,880.00 +21.00 (+1.13%)
JP JPX Technology Information Technology Services
Address Kokusaikougyoumita No.2 Building 108-8588
Tokyo, JP
CEO Takaharu Yai
Website techmatrix.co.jp
IPO 2010-02-22
ISIN JP3545130001

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Description

Based in Tokyo, Japan, TechMatrix Corporation, established in 1984 (originally as Nichimen Data Systems Co., Ltd. until its rebranding in November 2000), specializes in information infrastructure and application services. The company provides infrastructure solutions encompassing sustainable IT practices, virtualization, advanced network technologies, cybersecurity, and data storage. Complementing these, it offers a full suite of IT services, including system maintenance, operational support, and monitoring. In its application services division, TechMatrix delivers various offerings such as system development, cloud solutions, testing, process optimization, design, software integration, and ongoing operational support. They also supply bespoke application packages to diverse industries like healthcare, customer relationship management (CRM), internet services, finance, and software quality control. Furthermore, the company's portfolio includes network and Software-Defined Networking (SDN) solutions, storage and IT security products, as well as human resource services, providing IT technician placement and skill development training.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,880.00 +21.00 (+1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
319.7K
Beta
0.32
Float Shares
33.57M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.86% -1.25% -1.03% -11.07% -16.43% -22.72% -18.35% -6.57% -1.98% +225.67% +2,749.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,880.00
DCF (Unlevered) 6,577.38 +249.9%
DCF (Levered) 12,375.37 +558.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Information Technology Services: +10.1%
    +10.6% ★ Q1'26: +14.3% (vs Q1'25)
  • ✓
    EPS growth Information Technology Services: +16.7%
    +27.5% ★ Q1'26: +57.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +16.6% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +10.8% ★ Q1'26: +12.9% (vs Q1'25)
  • ✓
    ROIC Information Technology Services: +9.5%
    +533.2% ★ Q1'26: +776.6% (vs Q1'25)
  • ✗
    Share dilution Information Technology Services: +0.0%
    +0.1% Q1'26: 0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.40× ★ Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 95% × Ke + 5% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 6,580.25 Current price: 1,880.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
2 Rev. Ana.
2 EPS Ana. 		Mar 2027
2 Rev. Ana.
2 EPS Ana. 		Mar 2028
2 Rev. Ana.
2 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
18.42B
est: 18.30B (+0.6%)
20.92B
est: 19.50B (+7.3%)
22.00B
est: 22.15B (-0.7%)
23.51B
est: 23.45B (+0.3%)
25.42B
est: 25.23B (+0.7%)
27.60B
est: 28.35B (-2.6%)
30.93B
est: 30.80B (+0.4%)
36.51B
est: 35.10B (+4.0%)
45.95B
est: 44.57B (+3.1%)
53.30B
est: 55.59B (-4.1%)
64.88B
est: 64.29B (+0.9%)
70.96B
70.70B – 71.22B
+10.4% YoY
80.67B
79.80B – 81.54B
+13.7% YoY
89.75B
89.00B – 90.50B
+11.3% YoY
100.35B
99.40B – 101.30B
+11.8% YoY
EBITDA
1.74B
est: 2.87B (-39.3%)
2.09B
est: 3.06B (-31.7%)
2.45B
est: 3.47B (-29.4%)
2.85B
est: 3.68B (-22.6%)
3.30B
est: 3.96B (-16.5%)
4.29B
est: 4.45B (-3.6%)
5.22B
est: 4.83B (+8.1%)
6.15B
est: 5.50B (+11.7%)
7.58B
est: 6.99B (+8.5%)
8.19B
est: 8.69B (-5.8%)
9.59B
est: 10.05B (-4.6%)
11.10B
11.05B – 11.14B
+10.4% YoY
12.61B
12.48B – 12.75B
+13.7% YoY
14.03B
13.92B – 14.15B
+11.3% YoY
15.69B
15.54B – 15.84B
+11.8% YoY
EBIT
1.13B
est: 1.97B (-42.7%)
1.38B
est: 2.10B (-34.3%)
1.64B
est: 2.39B (-31.2%)
1.90B
est: 2.53B (-24.8%)
2.42B
est: 2.72B (-11.1%)
2.70B
est: 3.06B (-11.7%)
3.48B
est: 3.32B (+4.9%)
4.19B
est: 3.79B (+10.6%)
5.20B
est: 4.81B (+8.1%)
5.89B
est: 6.16B (-4.3%)
6.99B
est: 7.12B (-1.8%)
7.86B
7.83B – 7.89B
+10.4% YoY
8.94B
8.84B – 9.04B
+13.7% YoY
9.95B
9.86B – 10.03B
+11.3% YoY
11.12B
11.01B – 11.23B
+11.8% YoY
Net Income
584.62M
est: 513.60M (+13.8%)
829.59M
est: 612.29M (+35.5%)
1.02B
est: 1.23B (-17.5%)
1.31B
est: 1.41B (-7.5%)
1.47B
est: 1.67B (-12.1%)
1.83B
est: 1.98B (-7.3%)
2.30B
est: 2.39B (-3.6%)
2.37B
est: 2.45B (-3.0%)
2.95B
est: 2.65B (+11.5%)
3.54B
est: 3.71B (-4.5%)
4.06B
est: 4.19B (-3.1%)
4.91B
4.90B – 4.92B
+17.2% YoY
5.71B
5.52B – 5.93B
+16.2% YoY
6.61B
6.42B – 6.84B
+15.9% YoY
7.89B
7.81B – 8.01B
+19.4% YoY
SGA
4.85B
est: 4.23B (+14.7%)
5.12B
est: 4.51B (+13.5%)
5.53B
est: 5.12B (+8.0%)
5.81B
est: 5.42B (+7.1%)
6.35B
est: 5.84B (+8.7%)
7.36B
est: 6.56B (+12.3%)
7.67B
est: 7.12B (+7.7%)
8.24B
est: 8.12B (+1.5%)
11.13B
est: 10.31B (+7.9%)
12.25B
est: 12.37B (-0.9%)
13.48B
est: 14.30B (-5.7%)
15.78B
15.73B – 15.84B
+10.4% YoY
17.94B
17.75B – 18.14B
+13.7% YoY
19.96B
19.80B – 20.13B
+11.3% YoY
22.32B
22.11B – 22.53B
+11.8% YoY
EPS
12.06
est: 12.75 (-5.4%)
20.67
est: 15.20 (+36.0%)
29.32
est: 30.65 (-4.3%)
37.66
est: 35.13 (+7.2%)
41.07
est: 41.53 (-1.1%)
46.24
est: 49.05 (-5.7%)
57.92
est: 59.30 (-2.3%)
59.65
est: 60.73 (-1.8%)
73.91
est: 65.70 (+12.5%)
88.35
est: 92.36 (-4.3%)
101.12
est: 104.05 (-2.8%)
121.85
121.70 – 122.00
+17.1% YoY
142.00
136.90 – 147.10
+16.5% YoY
164.50
159.30 – 169.70
+15.8% YoY
196.30
193.87 – 198.73
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.72B
OE per share TTM
191.68
Owner's Yield
10.58%
Maintenance CapEx ratio
23.17%
Maint CapEx / Avg PPE
11.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.10% 144.0K 14.19%
2 iShares Digital Security UCITS ETF LOCK.L 0.09% 1.70M 0.40%
3 iShares Digital Security UCITS ETF IS4S.DE 0.09% 1.70M 0.40%
4 State Street SPDR S&P International Small Cap ETF GWX 0.04% 335.1K 0.40%
5 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 139.6K 0.58%
6 Schwab International Small-Cap Equity ETF SCHC 0.02% 865.8K 0.06%
7 Avantis International Small Cap Equity ETF AVDS 0.01% 44.2K 0.30%
8 Dimensional - International Small Cap ETF DFIS 0.01% 716.6K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.74M 0.06%
10 iShares Core TOPIX ETF 1475.T 0.01% 1.26M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.16M
Shares Outstanding
40.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takaharu Yai President, Chief Executive Officer & Chairman — male
Takeshi Suzuki Managing Executive Officer, Deputy GM of App. Services Div., GM of CRM Solutions Div. & Director — male
Takeya Shiga MEO, EVP, Head of Info Infrastructure, Network Security & Sales HQ and Dir — male
Yoshihisa Yoda Senior Managing Executive Officer, Head of Medical Systems Business Division & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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