3-D Matrix, Ltd. (TYO:7777)

3-D Matrix Statistics

Total Valuation

3-D Matrix has a market cap or net worth of JPY 70.32 billion. The enterprise value is 68.80 billion.

Market Cap	70.32B
Enterprise Value	68.80B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

3-D Matrix has 124.03 million shares outstanding. The number of shares has increased by 40.99% in one year.

Current Share Class	124.03M
Shares Outstanding	124.03M
Shares Change (YoY)	+40.99%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	4.50%
Float	115.59M

Valuation Ratios

The trailing PE ratio is 58.85.

PE Ratio	58.85
Forward PE	n/a
PS Ratio	7.63
PB Ratio	13.58
P/TBV Ratio	13.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.22
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.11.

Current Ratio	3.63
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 31.86% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	31.86%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	80.89M
Profits Per Employee	10.93M
Employee Count	114
Asset Turnover	1.26
Inventory Turnover	0.93

Taxes

In the past 12 months, 3-D Matrix has paid 364.00 million in taxes.

Income Tax	364.00M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has increased by +247.85% in the last 52 weeks. The beta is 0.53, so 3-D Matrix's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+247.85%
50-Day Moving Average	510.16
200-Day Moving Average	320.51
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	9,943,965

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, 3-D Matrix had revenue of JPY 9.22 billion and earned 1.25 billion in profits. Earnings per share was 9.63.

Revenue	9.22B
Gross Profit	6.51B
Operating Income	159.00M
Pretax Income	1.61B
Net Income	1.25B
EBITDA	n/a
EBIT	159.00M
Earnings Per Share (EPS)	9.63

Balance Sheet

The company has 2.10 billion in cash and 575.00 million in debt, with a net cash position of 1.53 billion or 12.30 per share.

Cash & Cash Equivalents	2.10B
Total Debt	575.00M
Net Cash	1.53B
Net Cash Per Share	12.30
Equity (Book Value)	5.18B
Book Value Per Share	42.74
Working Capital	5.43B

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 70.56%, with operating and profit margins of 1.72% and 13.51%.

Gross Margin	70.56%
Operating Margin	1.72%
Pretax Margin	17.46%
Profit Margin	13.51%
EBITDA Margin	n/a
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

3-D Matrix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.99%
Shareholder Yield	-40.99%
Earnings Yield	1.77%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	2

Scores

3-D Matrix has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4