TechMatrix Statistics

Total Valuation

TechMatrix has a market cap or net worth of JPY 81.82 billion. The enterprise value is 67.61 billion.

Market Cap	81.82B
Enterprise Value	67.61B

Important Dates

The next estimated earnings date is 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 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	40.17M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	42.12%
Float	32.79M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 17.68.

PE Ratio	20.05
Forward PE	17.68
PS Ratio	1.32
PB Ratio	3.48
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	1.09
EV / EBITDA	7.60
EV / EBIT	10.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.

Current Ratio	1.26
Quick Ratio	0.50
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	196.49

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	41.29M
Profits Per Employee	2.72M
Employee Count	1,502
Asset Turnover	0.71
Inventory Turnover	49.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.52, so TechMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.13%
50-Day Moving Average	2,277.78
200-Day Moving Average	2,229.07
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	217,855

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 62.03 billion and earned 4.09 billion in profits. Earnings per share was 101.62.

Revenue	62.03B
Gross Profit	20.04B
Operating Income	6.88B
Pretax Income	6.58B
Net Income	4.09B
EBITDA	9.19B
EBIT	6.88B
Earnings Per Share (EPS)	101.62

Full Income Statement

Balance Sheet

The company has 25.64 billion in cash and 5.89 billion in debt, giving a net cash position of 19.75 billion or 491.63 per share.

Cash & Cash Equivalents	25.64B
Total Debt	5.89B
Net Cash	19.75B
Net Cash Per Share	491.63
Equity (Book Value)	29.06B
Book Value Per Share	585.73
Working Capital	16.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 11.09% and 6.60%.

Gross Margin	32.30%
Operating Margin	11.09%
Pretax Margin	10.60%
Profit Margin	6.60%
EBITDA Margin	14.82%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	32.00
Dividend Yield	1.61%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	1.36%
Earnings Yield	5.00%
FCF Yield	n/a

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

Altman Z-Score	1.96
Piotroski F-Score	n/a