TechMatrix Corporation (TYO:3762)

TechMatrix Statistics

Total Valuation

TechMatrix has a market cap or net worth of JPY 81.07 billion. The enterprise value is 58.49 billion.

Market Cap	81.07B
Enterprise Value	58.49B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	40.17M
Shares Outstanding	40.17M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	43.06%
Float	34.44M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 14.43.

PE Ratio	18.02
Forward PE	14.43
PS Ratio	1.17
PB Ratio	2.49
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	0.85
EV / EBITDA	5.75
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.

Current Ratio	1.24
Quick Ratio	0.49
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	106.01

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 109.01%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	109.01%
Return on Capital Employed (ROCE)	18.68%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	39.78M
Profits Per Employee	2.60M
Employee Count	1,738
Asset Turnover	0.63
Inventory Turnover	74.45

Taxes

In the past 12 months, TechMatrix has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.31, so TechMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.88%
50-Day Moving Average	2,243.78
200-Day Moving Average	2,147.88
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	247,470

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 69.14 billion and earned 4.51 billion in profits. Earnings per share was 111.96.

Revenue	69.14B
Gross Profit	21.83B
Operating Income	7.32B
Pretax Income	7.01B
Net Income	4.51B
EBITDA	10.14B
EBIT	7.32B
Earnings Per Share (EPS)	111.96

Balance Sheet

The company has 32.94 billion in cash and 4.34 billion in debt, with a net cash position of 28.60 billion or 711.96 per share.

Cash & Cash Equivalents	32.94B
Total Debt	4.34B
Net Cash	28.60B
Net Cash Per Share	711.96
Equity (Book Value)	32.60B
Book Value Per Share	661.36
Working Capital	18.73B

Cash Flow

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

Margins

Gross margin is 31.57%, with operating and profit margins of 10.58% and 6.53%.

Gross Margin	31.57%
Operating Margin	10.58%
Pretax Margin	10.14%
Profit Margin	6.53%
EBITDA Margin	14.66%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	49.00
Dividend Yield	2.43%
Dividend Growth (YoY)	44.12%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.33%
Earnings Yield	5.57%
FCF Yield	n/a

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3