Japan · Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 95.61 billion. The enterprise value is 75.98 billion.
| Market Cap | 95.61B |
| Enterprise Value | 75.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TechMatrix has 40.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 40.19M |
| Shares Outstanding | 40.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 38.45% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.38.
| PE Ratio | 17.82 |
| Forward PE | 16.38 |
| PS Ratio | 1.28 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.32.
| EV / Earnings | 14.12 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.34 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 144.55 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 151.26%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 151.26% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,825 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 79.46 |
Taxes
In the past 12 months, TechMatrix has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +10.60% 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 | +10.60% |
| 50-Day Moving Average | 1,916.22 |
| 200-Day Moving Average | 1,986.40 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 302,915 |
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 74.76 billion and earned 5.38 billion in profits. Earnings per share was 133.52.
| Revenue | 74.76B |
| Gross Profit | 23.19B |
| Operating Income | 8.10B |
| Pretax Income | 8.20B |
| Net Income | 5.38B |
| EBITDA | 10.95B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 133.52 |
Balance Sheet
The company has 31.08 billion in cash and 4.87 billion in debt, with a net cash position of 26.20 billion or 652.02 per share.
| Cash & Cash Equivalents | 31.08B |
| Total Debt | 4.87B |
| Net Cash | 26.20B |
| Net Cash Per Share | 652.02 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 653.39 |
| Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -1.11 billion, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -510.00M |
| Free Cash Flow | 12.03B |
| FCF Per Share | 299.34 |
Margins
Gross margin is 31.02%, with operating and profit margins of 10.83% and 7.20%.
| Gross Margin | 31.02% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.20% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.83% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.63% |
| FCF Yield | 12.58% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |