Japan · Delayed Price · Currency is JPY 3-D Matrix Statistics
Total Valuation
3-D Matrix has a market cap or net worth of JPY 52.09 billion. The enterprise value is 51.00 billion.
| Market Cap | 52.09B |
| Enterprise Value | 51.00B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3-D Matrix has 127.98 million shares outstanding. The number of shares has increased by 28.47% in one year.
| Current Share Class | 127.98M |
| Shares Outstanding | 127.98M |
| Shares Change (YoY) | +28.47% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 1.77% |
| Float | 119.59M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 141.16 |
| P/OCF Ratio | 131.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.99 |
| EV / FCF | 138.20 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.08 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | 130.14 |
Financial Efficiency
Return on equity (ROE) is 74.56% and return on invested capital (ROIC) is 34.09%.
| Return on Equity (ROE) | 74.56% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 34.09% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 92.38M |
| Profits Per Employee | 28.62M |
| Employee Count | 129 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -119.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is 1.00, so 3-D Matrix's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 357.78 |
| 200-Day Moving Average | 426.01 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 2,504,900 |
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 11.92 billion and earned 3.69 billion in profits. Earnings per share was 27.26.
| Revenue | 11.92B |
| Gross Profit | 9.48B |
| Operating Income | 1.82B |
| Pretax Income | 3.57B |
| Net Income | 3.69B |
| EBITDA | n/a |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 27.26 |
Balance Sheet
The company has 1.69 billion in cash and 600.00 million in debt, with a net cash position of 1.09 billion or 8.54 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 600.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 56.38 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 396.00 million and capital expenditures -27.00 million, giving a free cash flow of 369.00 million.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 79.53%, with operating and profit margins of 15.29% and 30.98%.
| Gross Margin | 79.53% |
| Operating Margin | 15.29% |
| Pretax Margin | 29.98% |
| Profit Margin | 30.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.29% |
| FCF Margin | 3.39% |
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 | -28.47% |
| Shareholder Yield | -28.47% |
| Earnings Yield | 7.09% |
| FCF Yield | 0.71% |
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 12.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | 6 |