3-D Matrix Statistics

Total Valuation

3-D Matrix has a market cap or net worth of JPY 17.65 billion. The enterprise value is 18.86 billion.

Market Cap	17.65B
Enterprise Value	18.86B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

3-D Matrix has 110.29 million shares outstanding. The number of shares has increased by 32.60% in one year.

Current Share Class	110.29M
Shares Outstanding	110.29M
Shares Change (YoY)	+32.60%
Shares Change (QoQ)	+6.29%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	-1.20%
Float	98.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	6.68
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.88
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 1.21.

Current Ratio	4.92
Quick Ratio	2.58
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.81

Financial Efficiency

Return on equity (ROE) is -58.31% and return on invested capital (ROIC) is -13.00%.

Return on Equity (ROE)	-58.31%
Return on Assets (ROA)	-10.78%
Return on Invested Capital (ROIC)	-13.00%
Return on Capital Employed (ROCE)	-19.64%
Revenue Per Employee	62.86M
Profits Per Employee	-8.95M
Employee Count	106
Asset Turnover	1.04
Inventory Turnover	0.64

Taxes

In the past 12 months, 3-D Matrix has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.02, so 3-D Matrix's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+32.91%
50-Day Moving Average	132.90
200-Day Moving Average	131.66
Relative Strength Index (RSI)	88.99
Average Volume (20 Days)	1,923,960

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 6.66 billion and -949.00 million in losses. Loss per share was -10.35.

Revenue	6.66B
Gross Profit	4.76B
Operating Income	-1.11B
Pretax Income	-863.00M
Net Income	-949.00M
EBITDA	n/a
EBIT	-1.11B
Loss Per Share	-10.35

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 3.20 billion in debt, giving a net cash position of -1.22 billion or -11.02 per share.

Cash & Cash Equivalents	1.98B
Total Debt	3.20B
Net Cash	-1.22B
Net Cash Per Share	-11.02
Equity (Book Value)	2.64B
Book Value Per Share	25.40
Working Capital	5.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.44%, with operating and profit margins of -16.58% and -14.24%.

Gross Margin	71.44%
Operating Margin	-16.58%
Pretax Margin	-12.95%
Profit Margin	-14.24%
EBITDA Margin	n/a
EBIT Margin	-16.58%
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	-32.60%
Shareholder Yield	n/a
Earnings Yield	-5.38%
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 -2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	4