TechMatrix Statistics

Total Valuation

TechMatrix has a market cap or net worth of JPY 97.85 billion. The enterprise value is 79.37 billion.

Market Cap	97.85B
Enterprise Value	79.37B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TechMatrix has 40.17 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	40.17M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	42.65%
Float	31.67M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 21.46.

PE Ratio	25.57
Forward PE	21.46
PS Ratio	1.64
PB Ratio	4.31
P/TBV Ratio	4.90
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 9.69.

EV / Earnings	20.69
EV / Sales	1.33
EV / EBITDA	9.06
EV / EBIT	12.51
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	0.44
Interest Coverage	162.12

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	13.62%
Revenue Per Employee	39.64M
Profits Per Employee	2.55M
Employee Count	1,502
Asset Turnover	0.71
Inventory Turnover	61.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.30%
50-Day Moving Average	2,403.74
200-Day Moving Average	2,101.51
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	161,470

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 59.54 billion and earned 3.84 billion in profits. Earnings per share was 95.29.

Revenue	59.54B
Gross Profit	19.41B
Operating Income	6.65B
Pretax Income	6.35B
Net Income	3.84B
EBITDA	9.06B
EBIT	6.65B
Earnings Per Share (EPS)	95.29

Full Income Statement

Balance Sheet

The company has 27.52 billion in cash and 3.64 billion in debt, giving a net cash position of 23.88 billion or 594.54 per share.

Cash & Cash Equivalents	27.52B
Total Debt	3.64B
Net Cash	23.88B
Net Cash Per Share	594.54
Equity (Book Value)	28.11B
Book Value Per Share	565.19
Working Capital	19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -828.00 million, giving a free cash flow of 8.19 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-828.00M
Free Cash Flow	8.19B
FCF Per Share	203.82

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 11.16% and 6.44%.

Gross Margin	32.60%
Operating Margin	11.16%
Pretax Margin	10.66%
Profit Margin	6.44%
EBITDA Margin	15.21%
EBIT Margin	11.16%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	32.00
Dividend Yield	1.31%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	3
Payout Ratio	29.29%
Buyback Yield	-0.37%
Shareholder Yield	0.95%
Earnings Yield	3.91%
FCF Yield	8.37%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a