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

Smartsheet Statistics

Total Valuation

3-D Matrix has a market cap or net worth of JPY 25.82 billion. The enterprise value is 27.18 billion.

Market Cap	25.82B
Enterprise Value	27.18B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

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

Share Statistics

3-D Matrix has 112.28 million shares outstanding. The number of shares has increased by 35.41% in one year.

Current Share Class	112.28M
Shares Outstanding	112.28M
Shares Change (YoY)	+35.41%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	6.29%
Float	98.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	11.66
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	3.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.75

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.33.

Current Ratio	4.07
Quick Ratio	2.22
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-15.62

Financial Efficiency

Return on equity (ROE) is -194.78% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-194.78%
Return on Assets (ROA)	-11.65%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-23.42%
Revenue Per Employee	60.82M
Profits Per Employee	-21.94M
Employee Count	114
Asset Turnover	1.12
Inventory Turnover	0.94

Taxes

In the past 12 months, 3-D Matrix has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.47% in the last 52 weeks. The beta is 0.08, so 3-D Matrix's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+83.47%
50-Day Moving Average	205.96
200-Day Moving Average	150.09
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	3,987,915

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 6.93 billion and -2.50 billion in losses. Loss per share was -25.20.

Revenue	6.93B
Gross Profit	4.42B
Operating Income	-1.16B
Pretax Income	-2.48B
Net Income	-2.50B
EBITDA	n/a
EBIT	-1.16B
Loss Per Share	-25.20

Balance Sheet

The company has 1.58 billion in cash and 2.94 billion in debt, giving a net cash position of -1.36 billion or -12.11 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.94B
Net Cash	-1.36B
Net Cash Per Share	-12.11
Equity (Book Value)	2.22B
Book Value Per Share	20.08
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -12.00 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-12.00M
Free Cash Flow	-1.73B
FCF Per Share	-15.37

Margins

Gross margin is 63.80%, with operating and profit margins of -16.67% and -36.07%.

Gross Margin	63.80%
Operating Margin	-16.67%
Pretax Margin	-35.75%
Profit Margin	-36.07%
EBITDA Margin	n/a
EBIT Margin	-16.67%
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	-35.41%
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	-6.68%

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 -2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	4