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

3-D Matrix Statistics

Total Valuation

3-D Matrix has a market cap or net worth of JPY 56.24 billion. The enterprise value is 56.07 billion.

Market Cap	56.24B
Enterprise Value	56.07B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

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

Share Statistics

3-D Matrix has 121.21 million shares outstanding. The number of shares has increased by 39.03% in one year.

Current Share Class	121.21M
Shares Outstanding	121.21M
Shares Change (YoY)	+39.03%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	2.93%
Float	111.94M

Valuation Ratios

The trailing PE ratio is 11,248.52.

PE Ratio	11,248.52
Forward PE	n/a
PS Ratio	6.64
PB Ratio	14.22
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11,213.32
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.16

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.35.

Current Ratio	4.00
Quick Ratio	2.31
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-5.16%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	74.27M
Profits Per Employee	43,860
Employee Count	114
Asset Turnover	1.25
Inventory Turnover	0.99

Taxes

In the past 12 months, 3-D Matrix has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	98.32%

Stock Price Statistics

The stock price has increased by +259.69% in the last 52 weeks. The beta is 0.25, so 3-D Matrix's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+259.69%
50-Day Moving Average	356.42
200-Day Moving Average	247.71
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	9,127,475

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 8.47 billion and earned 5.00 million in profits. Earnings per share was 0.05.

Revenue	8.47B
Gross Profit	5.81B
Operating Income	-264.00M
Pretax Income	297.00M
Net Income	5.00M
EBITDA	n/a
EBIT	-264.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.58 billion in cash and 1.40 billion in debt, with a net cash position of 176.00 million or 1.45 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.40B
Net Cash	176.00M
Net Cash Per Share	1.45
Equity (Book Value)	3.95B
Book Value Per Share	32.89
Working Capital	5.04B

Cash Flow

In the last 12 months, operating cash flow was -748.00 million and capital expenditures -29.00 million, giving a free cash flow of -777.00 million.

Operating Cash Flow	-748.00M
Capital Expenditures	-29.00M
Free Cash Flow	-777.00M
FCF Per Share	-6.41

Margins

Gross margin is 68.65%, with operating and profit margins of -3.12% and 0.06%.

Gross Margin	68.65%
Operating Margin	-3.12%
Pretax Margin	3.51%
Profit Margin	0.06%
EBITDA Margin	n/a
EBIT Margin	-3.12%
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	-39.03%
Shareholder Yield	-39.03%
Earnings Yield	0.01%
FCF Yield	-1.38%

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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3