Japan
· Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 86.56 billion. The enterprise value is 70.63 billion.
| Market Cap | 86.56B |
| Enterprise Value | 70.63B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TechMatrix has 40.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 40.17M |
| Shares Outstanding | 40.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 40.75% |
| Float | 34.04M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 16.88.
| PE Ratio | 21.38 |
| Forward PE | 16.88 |
| PS Ratio | 1.33 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 11.49.
| EV / Earnings | 17.40 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.07 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 98.07 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | 43.20M |
| Profits Per Employee | 2.70M |
| Employee Count | 1,502 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 114.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.34, so TechMatrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 2,020.04 |
| 200-Day Moving Average | 2,243.12 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 170,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TechMatrix had revenue of JPY 64.88 billion and earned 4.06 billion in profits. Earnings per share was 100.81.
| Revenue | 64.88B |
| Gross Profit | 20.55B |
| Operating Income | 6.67B |
| Pretax Income | 6.42B |
| Net Income | 4.06B |
| EBITDA | 9.26B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 100.81 |
Balance Sheet
The company has 27.33 billion in cash and 5.60 billion in debt, giving a net cash position of 21.72 billion or 540.79 per share.
| Cash & Cash Equivalents | 27.33B |
| Total Debt | 5.60B |
| Net Cash | 21.72B |
| Net Cash Per Share | 540.79 |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 602.61 |
| Working Capital | 18.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -690.00 million, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -690.00M |
| Free Cash Flow | 6.15B |
| FCF Per Share | 153.00 |
Margins
Gross margin is 31.68%, with operating and profit margins of 10.28% and 6.26%.
| Gross Margin | 31.68% |
| Operating Margin | 10.28% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.28% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.62% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TechMatrix has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |