Japan · Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 72.90 billion. The enterprise value is 47.62 billion.
| Market Cap | 72.90B |
| Enterprise Value | 47.62B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TechMatrix has 40.19 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 40.19M |
| Shares Outstanding | 40.19M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 39.13% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.08.
| PE Ratio | 14.12 |
| Forward PE | 13.08 |
| PS Ratio | 1.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 3.96.
| EV / Earnings | 9.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.09 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.35 |
| Interest Coverage | 152.20 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 221.97%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 221.97% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 39.31M |
| Profits Per Employee | 2.84M |
| Employee Count | 1,738 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 127.68 |
Taxes
In the past 12 months, TechMatrix has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.33, so TechMatrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 1,798.24 |
| 200-Day Moving Average | 1,995.63 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 245,770 |
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 71.73 billion and earned 5.18 billion in profits. Earnings per share was 128.48.
| Revenue | 71.73B |
| Gross Profit | 22.58B |
| Operating Income | 7.76B |
| Pretax Income | 7.86B |
| Net Income | 5.18B |
| EBITDA | 10.56B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 128.48 |
Balance Sheet
The company has 35.80 billion in cash and 4.17 billion in debt, with a net cash position of 31.63 billion or 787.18 per share.
| Cash & Cash Equivalents | 35.80B |
| Total Debt | 4.17B |
| Net Cash | 31.63B |
| Net Cash Per Share | 787.18 |
| Equity (Book Value) | 32.68B |
| Book Value Per Share | 655.13 |
| Working Capital | 18.63B |
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 | 2.80B |
| Net Borrowing | -510.00M |
| Free Cash Flow | 12.03B |
| FCF Per Share | 299.36 |
Margins
Gross margin is 31.47%, with operating and profit margins of 10.82% and 7.22%.
| Gross Margin | 31.47% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 10.82% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.33% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.10% |
| FCF Yield | 16.50% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |