Japan · Delayed Price · Currency is JPY TechMatrix Statistics
Total Valuation
TechMatrix has a market cap or net worth of JPY 131.22 billion. The enterprise value is 115.31 billion.
| Market Cap | 131.22B |
| Enterprise Value | 115.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TechMatrix has 40.19 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 40.19M |
| Shares Outstanding | 40.19M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 46.13% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 20.11.
| PE Ratio | 24.15 |
| Forward PE | 20.11 |
| PS Ratio | 1.61 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.95 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.18 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 155.65 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 67.50%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 67.50% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 42.39M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,825 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 84.39 |
Taxes
In the past 12 months, TechMatrix has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.39, so TechMatrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.61% |
| 50-Day Moving Average | 2,787.96 |
| 200-Day Moving Average | 2,134.47 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 741,870 |
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 77.36 billion and earned 5.45 billion in profits. Earnings per share was 135.20.
| Revenue | 77.36B |
| Gross Profit | 23.60B |
| Operating Income | 8.09B |
| Pretax Income | 8.23B |
| Net Income | 5.45B |
| EBITDA | 10.92B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 135.20 |
Balance Sheet
The company has 27.31 billion in cash and 4.83 billion in debt, with a net cash position of 22.48 billion or 559.41 per share.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 4.83B |
| Net Cash | 22.48B |
| Net Cash Per Share | 559.41 |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 657.34 |
| Working Capital | 15.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.51%, with operating and profit margins of 10.46% and 7.04%.
| Gross Margin | 30.51% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.14% |
| 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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |