Japan · Delayed Price · Currency is JPY 3-D Matrix Statistics
Total Valuation
3-D Matrix has a market cap or net worth of JPY 43.77 billion. The enterprise value is 41.54 billion.
| Market Cap | 43.77B |
| Enterprise Value | 41.54B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3-D Matrix has 127.97 million shares outstanding. The number of shares has increased by 35.14% in one year.
| Current Share Class | 127.97M |
| Shares Outstanding | 127.97M |
| Shares Change (YoY) | +35.14% |
| Shares Change (QoQ) | -12.57% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 5.35% |
| Float | 118.39M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 118.61 |
| P/OCF Ratio | 110.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.09 |
| EV / FCF | 112.56 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | 74.22 |
Financial Efficiency
Return on equity (ROE) is 92.21% and return on invested capital (ROIC) is 32.50%.
| Return on Equity (ROE) | 92.21% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 32.50% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 95.49M |
| Profits Per Employee | 36.45M |
| Employee Count | 114 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.92, so 3-D Matrix's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 456.54 |
| 200-Day Moving Average | 405.10 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 5,066,105 |
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 10.89 billion and earned 4.16 billion in profits. Earnings per share was 30.98.
| Revenue | 10.89B |
| Gross Profit | 8.57B |
| Operating Income | 1.34B |
| Pretax Income | 4.15B |
| Net Income | 4.16B |
| EBITDA | n/a |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 30.98 |
Balance Sheet
The company has 2.83 billion in cash and 600.00 million in debt, with a net cash position of 2.23 billion or 17.43 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 600.00M |
| Net Cash | 2.23B |
| Net Cash Per Share | 17.43 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 53.74 |
| Working Capital | 6.22B |
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 78.74%, with operating and profit margins of 12.27% and 38.17%.
| Gross Margin | 78.74% |
| Operating Margin | 12.27% |
| Pretax Margin | 38.14% |
| Profit Margin | 38.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.27% |
| 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 | -35.14% |
| Shareholder Yield | -35.14% |
| Earnings Yield | 9.49% |
| FCF Yield | 0.84% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |