TechMatrix Corporation

TSE:3762 Stock Report

Market Cap: JP¥99.5b

TechMatrix Valuation

Is 3762 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3762 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3762 (¥2476) is trading below our estimate of fair value (¥3398.78)

Significantly Below Fair Value: 3762 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3762?

Key metric: As 3762 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3762. This is calculated by dividing 3762's market cap by their current earnings.
What is 3762's PE Ratio?
PE Ratio25.9x
EarningsJP¥3.84b
Market CapJP¥99.46b

Price to Earnings Ratio vs Peers

How does 3762's PE Ratio compare to its peers?

The above table shows the PE ratio for 3762 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.5x
7595 ARGO GRAPHICS
15.9xn/aJP¥109.5b
6947 Zuken
24.3xn/aJP¥93.6b
3836 Avant Group
25.9x18.1%JP¥77.2b
3962 CHANGE HoldingsInc
28xn/aJP¥92.3b
3762 TechMatrix
25.9x15.8%JP¥99.5b

Price-To-Earnings vs Peers: 3762 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does 3762's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3762 25.9xIndustry Avg. 17.7xNo. of Companies30PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3762 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the JP IT industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 3762's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3762 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: 3762 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3762 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,476.00
JP¥2,765.00
+11.7%
2.4%JP¥2,830.00JP¥2,700.00n/a2
Nov ’25JP¥2,371.00
JP¥2,765.00
+16.6%
2.4%JP¥2,830.00JP¥2,700.00n/a2
Oct ’25JP¥2,367.00
JP¥2,765.00
+16.8%
2.4%JP¥2,830.00JP¥2,700.00n/a2
Sep ’25JP¥2,438.00
JP¥2,450.00
+0.5%
10.2%JP¥2,700.00JP¥2,200.00n/a2
Aug ’25JP¥2,171.00
JP¥2,450.00
+12.9%
10.2%JP¥2,700.00JP¥2,200.00n/a2
Jul ’25JP¥1,972.00
JP¥2,300.00
+16.6%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Jun ’25JP¥1,859.00
JP¥2,300.00
+23.7%
4.3%JP¥2,400.00JP¥2,200.00n/a2
May ’25JP¥1,661.00
JP¥2,300.00
+38.5%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Apr ’25JP¥1,796.00
JP¥2,300.00
+28.1%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Mar ’25JP¥2,012.00
JP¥2,300.00
+14.3%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Feb ’25JP¥1,927.00
JP¥2,300.00
+19.4%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Jan ’25JP¥1,752.00
JP¥2,300.00
+31.3%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Dec ’24JP¥1,730.00
JP¥2,300.00
+32.9%
4.3%JP¥2,400.00JP¥2,200.00n/a2
Nov ’24JP¥1,673.00
JP¥2,300.00
+37.5%
4.3%JP¥2,400.00JP¥2,200.00JP¥2,371.002
Oct ’24JP¥1,586.00
JP¥2,300.00
+45.0%
4.3%JP¥2,400.00JP¥2,200.00JP¥2,367.002
Sep ’24JP¥1,655.00
JP¥2,300.00
+39.0%
4.3%JP¥2,400.00JP¥2,200.00JP¥2,438.002
Aug ’24JP¥1,550.00
JP¥2,300.00
+48.4%
4.3%JP¥2,400.00JP¥2,200.00JP¥2,171.002
Jul ’24JP¥1,858.00
JP¥2,200.00
+18.4%
9.1%JP¥2,400.00JP¥2,000.00JP¥1,972.002
Jun ’24JP¥1,807.00
JP¥2,200.00
+21.7%
9.1%JP¥2,400.00JP¥2,000.00JP¥1,859.002
May ’24JP¥1,610.00
JP¥2,100.00
+30.4%
4.8%JP¥2,200.00JP¥2,000.00JP¥1,661.002
Apr ’24JP¥1,484.00
JP¥2,190.00
+47.6%
0.5%JP¥2,200.00JP¥2,180.00JP¥1,796.002
Mar ’24JP¥1,449.00
JP¥2,390.00
+64.9%
8.8%JP¥2,600.00JP¥2,180.00JP¥2,012.002
Feb ’24JP¥1,634.00
JP¥2,390.00
+46.3%
8.8%JP¥2,600.00JP¥2,180.00JP¥1,927.002
Jan ’24JP¥1,839.00
JP¥2,390.00
+30.0%
8.8%JP¥2,600.00JP¥2,180.00JP¥1,752.002
Dec ’23JP¥1,683.00
JP¥2,525.00
+50.0%
3.0%JP¥2,600.00JP¥2,450.00JP¥1,730.002
Nov ’23JP¥1,670.00
JP¥2,525.00
+51.2%
3.0%JP¥2,600.00JP¥2,450.00JP¥1,673.002

Analyst Forecast: Target price is less than 20% higher than the current share price.

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