Techno Mathematical（3787）株式概要株式会社テクノ数理は日本でソフトウェアとハードウェアIPを開発している。 詳細3787 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より92.2%で取引されている 今年は黒字化を達成 リスク分析意味のある時価総額がありません ( ¥718M )JP市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 意味のある収益がありません ( ¥685M )すべてのリスクチェックを見る3787 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥288.0013.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-285m860m2016201920222025202620282031Revenue JP¥831.9mEarnings JP¥103.2mAdvancedSet Fair ValueView all narrativesTechno Mathematical Co., Ltd. 競合他社BellchildLtdSymbol: TSE:503AMarket cap: JP¥1.3bDigitalCubeSymbol: TSE:263AMarket cap: JP¥369.6mInterfactorySymbol: TSE:4057Market cap: JP¥1.4bSCATSymbol: TSE:3974Market cap: JP¥1.7b価格と性能株価の高値、安値、推移の概要Techno Mathematical過去の株価現在の株価JP¥288.0052週高値JP¥793.0052週安値JP¥254.00ベータ-0.0751ヶ月の変化-19.33%3ヶ月変化-53.47%1年変化-47.25%3年間の変化-63.64%5年間の変化-64.79%IPOからの変化-95.50%最新ニュースValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 67% over the past three years.Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥32.78 (vs JP¥110 loss in FY 2025)Full year 2026 results: EPS: JP¥32.78 (up from JP¥110 loss in FY 2025). Revenue: JP¥685.0m (up 65% from FY 2025). Net income: JP¥85.0m (up JP¥370.0m from FY 2025). Profit margin: 12% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥353, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 56% over the past three years.お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥378, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥500, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 35% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 67% over the past three years.Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥32.78 (vs JP¥110 loss in FY 2025)Full year 2026 results: EPS: JP¥32.78 (up from JP¥110 loss in FY 2025). Revenue: JP¥685.0m (up 65% from FY 2025). Net income: JP¥85.0m (up JP¥370.0m from FY 2025). Profit margin: 12% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥353, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 56% over the past three years.お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥378, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥500, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 35% over the past three years.New Risk • Mar 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.56b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (JP¥1.56b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (JP¥681m revenue, or US$4.3m).分析記事 • Feb 12We Like These Underlying Return On Capital Trends At Techno Mathematical (TSE:3787)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥46.28 (vs JP¥26.23 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥46.28 (up from JP¥26.23 loss in 3Q 2025). Revenue: JP¥263.0m (up 189% from 3Q 2025). Net income: JP¥120.0m (up JP¥188.0m from 3Q 2025). Profit margin: 46% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 2.9% per year over the past 5 years. Market cap is less than US$10m (JP¥1.54b market cap, or US$9.68m). Minor Risk Revenue is less than US$5m (JP¥509m revenue, or US$3.2m).お知らせ • Dec 26Techno Mathematical Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Techno Mathematical Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥7.71 (vs JP¥35.10 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.71 (up from JP¥35.10 loss in 2Q 2025). Revenue: JP¥184.0m (up 56% from 2Q 2025). Net income: JP¥20.0m (up JP¥111.0m from 2Q 2025). Profit margin: 11% (up from net loss in 2Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Sep 27Techno Mathematical Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Techno Mathematical Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 2.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 2.0% per year over the past 5 years. Market cap is less than US$10m (JP¥1.45b market cap, or US$9.85m). Minor Risk Revenue is less than US$5m (JP¥443m revenue, or US$3.0m).Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥28.15 loss per share (vs JP¥32.40 loss in 1Q 2025)First quarter 2026 results: JP¥28.15 loss per share (improved from JP¥32.40 loss in 1Q 2025). Revenue: JP¥97.0m (up 39% from 1Q 2025). Net loss: JP¥73.0m (loss narrowed 13% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Jun 26Techno Mathematical Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Techno Mathematical Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 19Full year 2025 earnings released: JP¥110 loss per share (vs JP¥55.54 loss in FY 2024)Full year 2025 results: JP¥110 loss per share (further deteriorated from JP¥55.54 loss in FY 2024). Revenue: JP¥416.0m (down 21% from FY 2024). Net loss: JP¥285.0m (loss widened 98% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2025Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2025.お知らせ • Mar 27Techno Mathematical Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Techno Mathematical Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: JP¥26.23 loss per share (vs JP¥4.63 loss in 3Q 2024)Third quarter 2025 results: JP¥26.23 loss per share (further deteriorated from JP¥4.63 loss in 3Q 2024). Revenue: JP¥91.0m (down 46% from 3Q 2024). Net loss: JP¥68.0m (loss widened 467% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Jan 03Techno Mathematical Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Techno Mathematical Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (JP¥516m revenue, or US$3.4m). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.4m).Reported Earnings • Nov 18Second quarter 2025 earnings released: JP¥35.10 loss per share (vs JP¥14.66 loss in 2Q 2024)Second quarter 2025 results: JP¥35.10 loss per share (further deteriorated from JP¥14.66 loss in 2Q 2024). Revenue: JP¥118.0m (down 1.7% from 2Q 2024). Net loss: JP¥91.0m (loss widened 140% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.2% per year over the past 5 years. Market cap is less than US$10m (JP¥1.47b market cap, or US$9.91m). Minor Risk Revenue is less than US$5m (JP¥518m revenue, or US$3.5m).お知らせ • Sep 26Techno Mathematical Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Techno Mathematical Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 13First quarter 2025 earnings released: JP¥32.40 loss per share (vs JP¥32.40 loss in 1Q 2024)First quarter 2025 results: JP¥32.40 loss per share (in line with 1Q 2024). Revenue: JP¥70.0m (down 11% from 1Q 2024). Net loss: JP¥84.0m (flat on 1Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 27Techno Mathematical Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Techno Mathematical Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 19Full year 2024 earnings released: JP¥55.54 loss per share (vs JP¥17.74 loss in FY 2023)Full year 2024 results: JP¥55.54 loss per share (further deteriorated from JP¥17.74 loss in FY 2023). Revenue: JP¥527.0m (down 12% from FY 2023). Net loss: JP¥144.0m (loss widened 213% from FY 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 16Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2024Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2024.New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.54b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (JP¥1.54b market cap, or US$10.00m). Minor Risk Revenue is less than US$5m (JP¥528m revenue, or US$3.4m).お知らせ • Mar 30Techno Mathematical Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Techno Mathematical Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 10Third quarter 2024 earnings released: JP¥4.63 loss per share (vs JP¥26.61 profit in 3Q 2023)Third quarter 2024 results: JP¥4.63 loss per share (down from JP¥26.61 profit in 3Q 2023). Revenue: JP¥169.0m (down 28% from 3Q 2023). Net loss: JP¥12.0m (down 117% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Dec 27Techno Mathematical Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Techno Mathematical Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Revenue is less than US$5m (JP¥595m revenue, or US$4.0m). Market cap is less than US$100m (JP¥1.52b market cap, or US$10.2m).Reported Earnings • Nov 11Second quarter 2024 earnings released: JP¥14.66 loss per share (vs JP¥11.96 loss in 2Q 2023)Second quarter 2024 results: JP¥14.66 loss per share (further deteriorated from JP¥11.96 loss in 2Q 2023). Revenue: JP¥120.0m (down 11% from 2Q 2023). Net loss: JP¥38.0m (loss widened 23% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.48b (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (JP¥1.48b market cap, or US$9.76m). Minor Risk Revenue is less than US$5m (JP¥610m revenue, or US$4.0m).お知らせ • Sep 27Techno Mathematical Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥32.40 loss per share (vs JP¥28.54 loss in 1Q 2023)First quarter 2024 results: JP¥32.40 loss per share (further deteriorated from JP¥28.54 loss in 1Q 2023). Revenue: JP¥79.0m (up 16% from 1Q 2023). Net loss: JP¥84.0m (loss widened 14% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jun 26Techno Mathematical Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023Reported Earnings • May 15Full year 2023 earnings released: JP¥17.74 loss per share (vs JP¥27.00 loss in FY 2022)Full year 2023 results: JP¥17.74 loss per share (improved from JP¥27.00 loss in FY 2022). Revenue: JP¥599.0m (up 5.3% from FY 2022). Net loss: JP¥46.0m (loss narrowed 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 12Techno Mathematical Co., Ltd., Annual General Meeting, Jun 23, 2023Techno Mathematical Co., Ltd., Annual General Meeting, Jun 23, 2023.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥830, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥607, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 42% over the past three years.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥26.61 (vs JP¥19.67 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥26.61 (up from JP¥19.67 loss in 3Q 2022). Revenue: JP¥236.0m (up 119% from 3Q 2022). Net income: JP¥69.0m (up JP¥120.0m from 3Q 2022). Profit margin: 29% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Feb 09Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Quarter Ending March 31, 2023Techno Mathematical Co., Ltd. provided earnings guidance for the quarter ending March 31, 2023. For the period, the company expects net sales to be JPY 705 million, operating profit to be JPY 38 million, profit to be JPY 27 million, basic earnings per share to be JPY 10.41.お知らせ • Dec 26Techno Mathematical Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). External Director Yukio Moriguchi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 24Techno Mathematical Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Techno Mathematical Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥28.54 loss per share (vs JP¥38.57 loss in 1Q 2022)First quarter 2023 results: JP¥28.54 loss per share (up from JP¥38.57 loss in 1Q 2022). Revenue: JP¥68.0m (up 15% from 1Q 2022). Net loss: JP¥74.0m (loss narrowed 26% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Jun 23Techno Mathematical Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Techno Mathematical Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 18Full year 2022 earnings released: JP¥27.00 loss per share (vs JP¥94.48 loss in FY 2021)Full year 2022 results: JP¥27.00 loss per share (up from JP¥94.48 loss in FY 2021). Revenue: JP¥569.0m (up 37% from FY 2021). Net loss: JP¥70.0m (loss narrowed 71% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • May 14Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2022 and for the Fiscal Year Ending March 31, 2023Techno Mathematical Co., Ltd. provided earnings guidance for the six months ending September 2022 and for the fiscal year ending March 31, 2023. For the six months, the company expects net sales of JPY 255 million, operating loss of JPY 71 million, loss of JPY 75 million and basic loss per share of JPY 28.92.For the full year, the company expects net sales of JPY 705 million, operating profit of JPY 38 million, profit of JPY 27 million and basic earnings per share of JPY 10.41.お知らせ • May 13Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2022Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). External Director Yukio Moriguchi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Techno Mathematical Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Techno Mathematical Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥19.67 loss per share (up from JP¥33.17 loss in 3Q 2021). Revenue: JP¥108.0m (up 32% from 3Q 2021). Net loss: JP¥51.0m (loss narrowed 41% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Feb 09Techno Mathematical Co., Ltd. Provides Earning Guidance for the Year Ending March 2022Techno Mathematical Co., Ltd. provided earning guidance for the year ending March 2022. For the year, the company expects net sales to be JPY 560 million. Operating loss to be JPY 139 million. Loss to be JPY 143 million or Basic loss per share of JPY 55.15.Reported Earnings • Nov 11Second quarter 2022 earnings released: JP¥8.49 loss per share (vs JP¥23.14 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥143.0m (up 27% from 2Q 2021). Net loss: JP¥22.0m (loss narrowed 63% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13First quarter 2022 earnings released: JP¥38.57 loss per share (vs JP¥22.75 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥59.0m (down 47% from 1Q 2021). Net loss: JP¥100.0m (loss widened 70% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16Full year 2021 earnings released: JP¥94.48 loss per share (vs JP¥67.87 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥416.0m (down 21% from FY 2020). Net loss: JP¥245.0m (loss widened 39% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 11Third quarter 2021 earnings released: JP¥33.17 loss per share (vs JP¥30.85 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥82.0m (down 9.9% from 3Q 2020). Net loss: JP¥86.0m (loss widened 7.5% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 27New 90-day high: JP¥898The company is up 9.0% from its price of JP¥824 on 29 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 6.0% over the same period.お知らせ • Dec 27Techno Mathematical Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Techno Mathematical Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021Is New 90 Day High Low • Dec 25New 90-day low: JP¥751The company is down 13% from its price of JP¥860 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 09New 90-day low: JP¥798The company is down 1.0% from its price of JP¥805 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.お知らせ • Oct 01Techno Mathematical Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Techno Mathematical Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020株主還元3787JP SoftwareJP 市場7D5.1%-3.6%2.9%1Y-47.3%-30.7%43.8%株主還元を見る業界別リターン: 3787過去 1 年間で-30.7 % の収益を上げたJP Software業界を下回りました。リターン対市場: 3787は、過去 1 年間で43.8 % のリターンを上げたJP市場を下回りました。価格変動Is 3787's price volatile compared to industry and market?3787 volatility3787 Average Weekly Movement10.5%Software Industry Average Movement6.2%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 3787の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3787の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200057Masafumi Tanakawww.tmath.co.jp株式会社テクノ数理は、日本におけるソフトウェアIPおよびハードウェアIPの開発を行っている。各種デジタル機器向けの画像・音声・音声関連ソフトウェアIPの開発・ライセンス、シリコンチップを中心とした設計データとしてのハードウェアIPの開発・ライセンスを行っている。ビデオデバイス、FPGAデザインキット、コーデックチップを開発。電子機器、エンタテインメント、サービス、メディア、セキュリティ、医療、建設、通信、機械、自動車、農林水産、運輸業界向け。テクノ数理株式会社は2000年に設立され、東京に本社を置く。もっと見るTechno Mathematical Co., Ltd. 基礎のまとめTechno Mathematical の収益と売上を時価総額と比較するとどうか。3787 基礎統計学時価総額JP¥718.25m収益（TTM）JP¥85.00m売上高(TTM)JP¥685.00m8.8xPER（株価収益率1.1xP/Sレシオ3787 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3787 損益計算書（TTM）収益JP¥685.00m売上原価JP¥51.00m売上総利益JP¥634.00mその他の費用JP¥549.00m収益JP¥85.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）32.78グロス・マージン92.55%純利益率12.41%有利子負債／自己資本比率0%3787 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 16:27終値2026/06/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Techno Mathematical Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 67% over the past three years.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥32.78 (vs JP¥110 loss in FY 2025)Full year 2026 results: EPS: JP¥32.78 (up from JP¥110 loss in FY 2025). Revenue: JP¥685.0m (up 65% from FY 2025). Net income: JP¥85.0m (up JP¥370.0m from FY 2025). Profit margin: 12% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥353, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 56% over the past three years.
お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥378, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥500, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥262, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 67% over the past three years.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥32.78 (vs JP¥110 loss in FY 2025)Full year 2026 results: EPS: JP¥32.78 (up from JP¥110 loss in FY 2025). Revenue: JP¥685.0m (up 65% from FY 2025). Net income: JP¥85.0m (up JP¥370.0m from FY 2025). Profit margin: 12% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥353, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 56% over the past three years.
お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2026.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥378, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥500, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 17x in the Software industry in Japan. Total loss to shareholders of 35% over the past three years.
New Risk • Mar 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.56b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (JP¥1.56b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (JP¥681m revenue, or US$4.3m).
分析記事 • Feb 12We Like These Underlying Return On Capital Trends At Techno Mathematical (TSE:3787)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥46.28 (vs JP¥26.23 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥46.28 (up from JP¥26.23 loss in 3Q 2025). Revenue: JP¥263.0m (up 189% from 3Q 2025). Net income: JP¥120.0m (up JP¥188.0m from 3Q 2025). Profit margin: 46% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 2.9% per year over the past 5 years. Market cap is less than US$10m (JP¥1.54b market cap, or US$9.68m). Minor Risk Revenue is less than US$5m (JP¥509m revenue, or US$3.2m).
お知らせ • Dec 26Techno Mathematical Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Techno Mathematical Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥7.71 (vs JP¥35.10 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.71 (up from JP¥35.10 loss in 2Q 2025). Revenue: JP¥184.0m (up 56% from 2Q 2025). Net income: JP¥20.0m (up JP¥111.0m from 2Q 2025). Profit margin: 11% (up from net loss in 2Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 27Techno Mathematical Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Techno Mathematical Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 2.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 2.0% per year over the past 5 years. Market cap is less than US$10m (JP¥1.45b market cap, or US$9.85m). Minor Risk Revenue is less than US$5m (JP¥443m revenue, or US$3.0m).
Reported Earnings • Aug 10First quarter 2026 earnings released: JP¥28.15 loss per share (vs JP¥32.40 loss in 1Q 2025)First quarter 2026 results: JP¥28.15 loss per share (improved from JP¥32.40 loss in 1Q 2025). Revenue: JP¥97.0m (up 39% from 1Q 2025). Net loss: JP¥73.0m (loss narrowed 13% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 26Techno Mathematical Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Techno Mathematical Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 19Full year 2025 earnings released: JP¥110 loss per share (vs JP¥55.54 loss in FY 2024)Full year 2025 results: JP¥110 loss per share (further deteriorated from JP¥55.54 loss in FY 2024). Revenue: JP¥416.0m (down 21% from FY 2024). Net loss: JP¥285.0m (loss widened 98% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2025Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2025.
お知らせ • Mar 27Techno Mathematical Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Techno Mathematical Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: JP¥26.23 loss per share (vs JP¥4.63 loss in 3Q 2024)Third quarter 2025 results: JP¥26.23 loss per share (further deteriorated from JP¥4.63 loss in 3Q 2024). Revenue: JP¥91.0m (down 46% from 3Q 2024). Net loss: JP¥68.0m (loss widened 467% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 03Techno Mathematical Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Techno Mathematical Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (JP¥516m revenue, or US$3.4m). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.4m).
Reported Earnings • Nov 18Second quarter 2025 earnings released: JP¥35.10 loss per share (vs JP¥14.66 loss in 2Q 2024)Second quarter 2025 results: JP¥35.10 loss per share (further deteriorated from JP¥14.66 loss in 2Q 2024). Revenue: JP¥118.0m (down 1.7% from 2Q 2024). Net loss: JP¥91.0m (loss widened 140% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.2% per year over the past 5 years. Market cap is less than US$10m (JP¥1.47b market cap, or US$9.91m). Minor Risk Revenue is less than US$5m (JP¥518m revenue, or US$3.5m).
お知らせ • Sep 26Techno Mathematical Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Techno Mathematical Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 13First quarter 2025 earnings released: JP¥32.40 loss per share (vs JP¥32.40 loss in 1Q 2024)First quarter 2025 results: JP¥32.40 loss per share (in line with 1Q 2024). Revenue: JP¥70.0m (down 11% from 1Q 2024). Net loss: JP¥84.0m (flat on 1Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 27Techno Mathematical Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Techno Mathematical Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 19Full year 2024 earnings released: JP¥55.54 loss per share (vs JP¥17.74 loss in FY 2023)Full year 2024 results: JP¥55.54 loss per share (further deteriorated from JP¥17.74 loss in FY 2023). Revenue: JP¥527.0m (down 12% from FY 2023). Net loss: JP¥144.0m (loss widened 213% from FY 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 16Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2024Techno Mathematical Co., Ltd., Annual General Meeting, Jun 25, 2024.
New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.54b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (JP¥1.54b market cap, or US$10.00m). Minor Risk Revenue is less than US$5m (JP¥528m revenue, or US$3.4m).
お知らせ • Mar 30Techno Mathematical Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Techno Mathematical Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 10Third quarter 2024 earnings released: JP¥4.63 loss per share (vs JP¥26.61 profit in 3Q 2023)Third quarter 2024 results: JP¥4.63 loss per share (down from JP¥26.61 profit in 3Q 2023). Revenue: JP¥169.0m (down 28% from 3Q 2023). Net loss: JP¥12.0m (down 117% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Dec 27Techno Mathematical Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Techno Mathematical Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Revenue is less than US$5m (JP¥595m revenue, or US$4.0m). Market cap is less than US$100m (JP¥1.52b market cap, or US$10.2m).
Reported Earnings • Nov 11Second quarter 2024 earnings released: JP¥14.66 loss per share (vs JP¥11.96 loss in 2Q 2023)Second quarter 2024 results: JP¥14.66 loss per share (further deteriorated from JP¥11.96 loss in 2Q 2023). Revenue: JP¥120.0m (down 11% from 2Q 2023). Net loss: JP¥38.0m (loss widened 23% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.48b (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (JP¥1.48b market cap, or US$9.76m). Minor Risk Revenue is less than US$5m (JP¥610m revenue, or US$4.0m).
お知らせ • Sep 27Techno Mathematical Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥32.40 loss per share (vs JP¥28.54 loss in 1Q 2023)First quarter 2024 results: JP¥32.40 loss per share (further deteriorated from JP¥28.54 loss in 1Q 2023). Revenue: JP¥79.0m (up 16% from 1Q 2023). Net loss: JP¥84.0m (loss widened 14% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jun 26Techno Mathematical Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023
Reported Earnings • May 15Full year 2023 earnings released: JP¥17.74 loss per share (vs JP¥27.00 loss in FY 2022)Full year 2023 results: JP¥17.74 loss per share (improved from JP¥27.00 loss in FY 2022). Revenue: JP¥599.0m (up 5.3% from FY 2022). Net loss: JP¥46.0m (loss narrowed 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 12Techno Mathematical Co., Ltd., Annual General Meeting, Jun 23, 2023Techno Mathematical Co., Ltd., Annual General Meeting, Jun 23, 2023.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥830, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥607, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 42% over the past three years.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥26.61 (vs JP¥19.67 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥26.61 (up from JP¥19.67 loss in 3Q 2022). Revenue: JP¥236.0m (up 119% from 3Q 2022). Net income: JP¥69.0m (up JP¥120.0m from 3Q 2022). Profit margin: 29% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Quarter Ending March 31, 2023Techno Mathematical Co., Ltd. provided earnings guidance for the quarter ending March 31, 2023. For the period, the company expects net sales to be JPY 705 million, operating profit to be JPY 38 million, profit to be JPY 27 million, basic earnings per share to be JPY 10.41.
お知らせ • Dec 26Techno Mathematical Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023Techno Mathematical Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). External Director Yukio Moriguchi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 24Techno Mathematical Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Techno Mathematical Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥28.54 loss per share (vs JP¥38.57 loss in 1Q 2022)First quarter 2023 results: JP¥28.54 loss per share (up from JP¥38.57 loss in 1Q 2022). Revenue: JP¥68.0m (up 15% from 1Q 2022). Net loss: JP¥74.0m (loss narrowed 26% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 23Techno Mathematical Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Techno Mathematical Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 18Full year 2022 earnings released: JP¥27.00 loss per share (vs JP¥94.48 loss in FY 2021)Full year 2022 results: JP¥27.00 loss per share (up from JP¥94.48 loss in FY 2021). Revenue: JP¥569.0m (up 37% from FY 2021). Net loss: JP¥70.0m (loss narrowed 71% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2022 and for the Fiscal Year Ending March 31, 2023Techno Mathematical Co., Ltd. provided earnings guidance for the six months ending September 2022 and for the fiscal year ending March 31, 2023. For the six months, the company expects net sales of JPY 255 million, operating loss of JPY 71 million, loss of JPY 75 million and basic loss per share of JPY 28.92.For the full year, the company expects net sales of JPY 705 million, operating profit of JPY 38 million, profit of JPY 27 million and basic earnings per share of JPY 10.41.
お知らせ • May 13Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2022Techno Mathematical Co., Ltd., Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). External Director Yukio Moriguchi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Techno Mathematical Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Techno Mathematical Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥19.67 loss per share (up from JP¥33.17 loss in 3Q 2021). Revenue: JP¥108.0m (up 32% from 3Q 2021). Net loss: JP¥51.0m (loss narrowed 41% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 09Techno Mathematical Co., Ltd. Provides Earning Guidance for the Year Ending March 2022Techno Mathematical Co., Ltd. provided earning guidance for the year ending March 2022. For the year, the company expects net sales to be JPY 560 million. Operating loss to be JPY 139 million. Loss to be JPY 143 million or Basic loss per share of JPY 55.15.
Reported Earnings • Nov 11Second quarter 2022 earnings released: JP¥8.49 loss per share (vs JP¥23.14 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥143.0m (up 27% from 2Q 2021). Net loss: JP¥22.0m (loss narrowed 63% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13First quarter 2022 earnings released: JP¥38.57 loss per share (vs JP¥22.75 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥59.0m (down 47% from 1Q 2021). Net loss: JP¥100.0m (loss widened 70% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16Full year 2021 earnings released: JP¥94.48 loss per share (vs JP¥67.87 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥416.0m (down 21% from FY 2020). Net loss: JP¥245.0m (loss widened 39% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 11Third quarter 2021 earnings released: JP¥33.17 loss per share (vs JP¥30.85 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: JP¥82.0m (down 9.9% from 3Q 2020). Net loss: JP¥86.0m (loss widened 7.5% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 27New 90-day high: JP¥898The company is up 9.0% from its price of JP¥824 on 29 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Dec 27Techno Mathematical Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Techno Mathematical Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021
Is New 90 Day High Low • Dec 25New 90-day low: JP¥751The company is down 13% from its price of JP¥860 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 09New 90-day low: JP¥798The company is down 1.0% from its price of JP¥805 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.
お知らせ • Oct 01Techno Mathematical Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020Techno Mathematical Co., Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020
