Tokyo · Stocky rates: Hold

TECHMATRIX CORP (3762.T)

¥2,379.00 ▼ -0.38% as of 24 Aug, 13:00

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60
/ 100
Hold

What Stocky thinks

Hold. 3762.T scores 71/100 on Growth Compounder metrics, suggesting solid revenue expansion and profitability momentum, but a 51/100 Value score and middling 45/100 Leadership Alignment signal limited margin of safety. At 19.2x forward P/E, valuation offers no cushion for execution stumbles. Suitable for patient holders; not compelling for new buyers.

Compounder Score
71/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Value Score
51/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TECHMATRIX CORP:

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TECHMATRIX CORP (3762.T) — frequently asked

Is TECHMATRIX CORP (3762.T) a good investment right now?

Stocky rates TECHMATRIX CORP (3762.T) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. 3762.T scores 71/100 on Growth Compounder metrics, suggesting solid revenue expansion and profitability momentum, but a 51/100 Value score and middling 45/100 Leadership Alignment signal limited margin of safety. At 19.2x forward P/E,

What is 3762.T's Stocky Verdict?

3762.T's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does TECHMATRIX CORP have a competitive moat?

Stocky hasn't finalised a Moat Score for TECHMATRIX CORP yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TECHMATRIX CORP's leadership aligned with shareholders?

TECHMATRIX CORP scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 3762.T?

Vulnerability Profile for TECHMATRIX CORP covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on TECHMATRIX CORP.

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  • Every analyst covering 3762.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 3762.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 3762.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
60
/ 100 · Hold

See TECHMATRIX CORP the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in 3762.T would be worth today.
Practice portfolio
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