Japan
· Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 85.56 billion. The enterprise value is 69.63 billion.
| Market Cap | 85.56B |
| Enterprise Value | 69.63B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TechMatrix has 40.17 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 40.17M |
| Shares Outstanding | 40.17M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 41.50% |
| Float | 34.04M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 16.89.
| PE Ratio | 21.13 |
| Forward PE | 16.89 |
| PS Ratio | 1.32 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.33.
| EV / Earnings | 17.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.33 |
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 | 0.58 |
| Debt / FCF | 0.91 |
| Interest Coverage | 166.98 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | 37.33M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,502 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 114.10 |
Taxes
In the past 12 months, TechMatrix has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +4.89% 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 | +4.89% |
| 50-Day Moving Average | 2,140.34 |
| 200-Day Moving Average | 2,240.39 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 185,865 |
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 | 7.01B |
| Pretax Income | 6.42B |
| Net Income | 4.06B |
| EBITDA | 9.61B |
| EBIT | 7.01B |
| 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 10.81% and 6.26%.
| Gross Margin | 31.68% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.81% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.62% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.75% |
| FCF Yield | 7.18% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |