Japan · Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 90.39 billion. The enterprise value is 70.32 billion.
| Market Cap | 90.39B |
| Enterprise Value | 70.32B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TechMatrix has 40.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 40.17M |
| Shares Outstanding | 40.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 43.08% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 16.77.
| PE Ratio | 20.34 |
| Forward PE | 16.77 |
| PS Ratio | 1.34 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 7.15.
| EV / Earnings | 15.78 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.76 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.51 |
| Interest Coverage | 99.51 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | 38.79M |
| Profits Per Employee | 2.56M |
| Employee Count | 1,738 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 90.99 |
Taxes
In the past 12 months, TechMatrix has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.36, so TechMatrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 2,240.70 |
| 200-Day Moving Average | 2,133.55 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 196,370 |
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 67.42 billion and earned 4.46 billion in profits. Earnings per share was 110.60.
| Revenue | 67.42B |
| Gross Profit | 21.47B |
| Operating Income | 7.17B |
| Pretax Income | 6.86B |
| Net Income | 4.46B |
| EBITDA | 9.90B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 110.60 |
Balance Sheet
The company has 31.04 billion in cash and 5.06 billion in debt, with a net cash position of 25.99 billion or 646.80 per share.
| Cash & Cash Equivalents | 31.04B |
| Total Debt | 5.06B |
| Net Cash | 25.99B |
| Net Cash Per Share | 646.80 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 637.66 |
| Working Capital | 18.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -1.07 billion, giving a free cash flow of 9.83 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 9.83B |
| FCF Per Share | 244.71 |
Margins
Gross margin is 31.84%, with operating and profit margins of 10.63% and 6.61%.
| Gross Margin | 31.84% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.61% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.63% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 44.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.63% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.88% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |