TechMatrix Statistics

Total Valuation

TechMatrix has a market cap or net worth of JPY 84.47 billion. The enterprise value is 68.54 billion.

Market Cap	84.47B
Enterprise Value	68.54B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TechMatrix has 40.17 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	40.17M
Shares Outstanding	40.17M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	40.69%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 16.47.

PE Ratio	20.86
Forward PE	16.47
PS Ratio	1.30
PB Ratio	2.82
P/TBV Ratio	5.01
P/FCF Ratio	13.74
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.15.

EV / Earnings	16.88
EV / Sales	1.06
EV / EBITDA	7.63
EV / EBIT	10.74
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.

Current Ratio	1.27
Quick Ratio	0.52
Debt / Equity	0.19
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	98.07

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	43.20M
Profits Per Employee	2.70M
Employee Count	1,502
Asset Turnover	0.68
Inventory Turnover	114.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.41, so TechMatrix's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.33%
50-Day Moving Average	2,014.24
200-Day Moving Average	2,241.96
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	176,585

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, TechMatrix had revenue of JPY 64.88 billion and earned 4.06 billion in profits. Earnings per share was 100.81.

Revenue	64.88B
Gross Profit	20.55B
Operating Income	6.67B
Pretax Income	6.42B
Net Income	4.06B
EBITDA	9.26B
EBIT	6.67B
Earnings Per Share (EPS)	100.81

Full Income Statement

Balance Sheet

The company has 27.33 billion in cash and 5.60 billion in debt, giving a net cash position of 21.72 billion or 540.79 per share.

Cash & Cash Equivalents	27.33B
Total Debt	5.60B
Net Cash	21.72B
Net Cash Per Share	540.79
Equity (Book Value)	30.00B
Book Value Per Share	602.61
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -690.00 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-690.00M
Free Cash Flow	6.15B
FCF Per Share	153.00

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 10.28% and 6.26%.

Gross Margin	31.68%
Operating Margin	10.28%
Pretax Margin	9.90%
Profit Margin	6.26%
EBITDA Margin	14.28%
EBIT Margin	10.28%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	32.00
Dividend Yield	1.52%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	30.62%
Buyback Yield	-0.14%
Shareholder Yield	1.38%
Earnings Yield	4.81%
FCF Yield	7.28%

Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	2

Scores

TechMatrix has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a