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

3-D Matrix Statistics

Total Valuation

3-D Matrix has a market cap or net worth of JPY 33.48 billion. The enterprise value is 34.31 billion.

Market Cap	33.48B
Enterprise Value	34.31B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

3-D Matrix has 114.26 million shares outstanding. The number of shares has increased by 34.65% in one year.

Current Share Class	114.26M
Shares Outstanding	114.26M
Shares Change (YoY)	+34.65%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	5.56%
Float	102.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	12.45
P/TBV Ratio	12.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.16
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.86.

Current Ratio	3.97
Quick Ratio	2.22
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.39

Financial Efficiency

Return on equity (ROE) is -50.68% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-50.68%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-17.35%
Revenue Per Employee	67.04M
Profits Per Employee	-8.32M
Employee Count	114
Asset Turnover	1.21
Inventory Turnover	0.95

Taxes

In the past 12 months, 3-D Matrix has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.54% in the last 52 weeks. The beta is 0.10, so 3-D Matrix's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+170.54%
50-Day Moving Average	253.12
200-Day Moving Average	179.36
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	6,364,075

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 7.64 billion and -949.00 million in losses. Loss per share was -8.98.

Revenue	7.64B
Gross Profit	5.05B
Operating Income	-830.00M
Pretax Income	-774.00M
Net Income	-949.00M
EBITDA	n/a
EBIT	-830.00M
Loss Per Share	-8.98

Balance Sheet

The company has 1.49 billion in cash and 2.33 billion in debt, giving a net cash position of -833.00 million or -7.29 per share.

Cash & Cash Equivalents	1.49B
Total Debt	2.33B
Net Cash	-833.00M
Net Cash Per Share	-7.29
Equity (Book Value)	2.69B
Book Value Per Share	23.53
Working Capital	4.71B

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 66.03%, with operating and profit margins of -10.86% and -12.42%.

Gross Margin	66.03%
Operating Margin	-10.86%
Pretax Margin	-10.13%
Profit Margin	-12.42%
EBITDA Margin	n/a
EBIT Margin	-10.86%
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	-34.65%
Shareholder Yield	n/a
Earnings Yield	-2.83%
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	n/a
Graham Upside	n/a

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 -1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	2