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TechMatrix Corporation (JP:3762)
:3762
Japanese Market
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TechMatrix (3762) Ratios

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TechMatrix Ratios

JP:3762's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:3762's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.36 1.44 1.51 1.65
Quick Ratio
1.24 1.35 1.42 1.49 1.65
Cash Ratio
0.42 0.53 0.56 0.65 0.77
Solvency Ratio
0.08 0.10 0.13 0.13 0.17
Operating Cash Flow Ratio
0.00 0.17 0.18 0.19 0.19
Short-Term Operating Cash Flow Coverage
0.00 15.76 11.14 8.88 5.03
Net Current Asset Value
¥ 9.82B¥ 11.75B¥ 10.00B¥ 9.97B¥ 7.53B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.07 0.12
Debt-to-Equity Ratio
0.22 0.19 0.24 0.21 0.31
Debt-to-Capital Ratio
0.18 0.16 0.20 0.17 0.24
Long-Term Debt-to-Capital Ratio
0.07 <0.01 0.02 0.03 0.05
Financial Leverage Ratio
4.46 3.94 3.46 3.09 2.69
Debt Service Coverage Ratio
5.39 10.51 9.82 7.22 4.68
Interest Coverage Ratio
89.44 135.53 110.88 115.30 19.40
Debt to Market Cap
0.03 <0.01 0.01 0.01 0.02
Interest Debt Per Share
134.38 105.06 117.58 88.77 120.87
Net Debt to EBITDA
-2.70 -2.82 -2.06 -2.58 -1.94
Profitability Margins
Gross Profit Margin
31.63%34.15%35.62%34.11%36.27%
EBIT Margin
10.32%11.07%11.13%10.27%11.61%
EBITDA Margin
13.21%15.37%16.27%15.58%16.68%
Operating Profit Margin
10.69%11.06%11.10%10.23%11.59%
Pretax Profit Margin
9.82%10.98%11.03%10.18%11.01%
Net Profit Margin
6.26%6.64%6.42%6.50%7.44%
Continuous Operations Profit Margin
6.90%7.71%7.92%7.01%7.70%
Net Income Per EBT
63.73%60.47%58.23%63.79%67.58%
EBT Per EBIT
91.83%99.35%99.38%99.56%95.05%
Return on Assets (ROA)
3.89%4.13%4.49%4.52%5.75%
Return on Equity (ROE)
17.73%16.28%15.55%13.94%15.51%
Return on Capital Employed (ROCE)
19.01%17.28%17.20%15.23%16.99%
Return on Invested Capital (ROIC)
12.72%11.69%11.81%9.89%11.11%
Return on Tangible Assets
4.18%4.26%4.66%4.69%6.00%
Earnings Yield
4.97%4.92%4.98%2.79%2.94%
Efficiency Ratios
Receivables Turnover
14.21 7.75 7.32 6.16 7.90
Payables Turnover
26.72 15.74 13.79 11.14 14.40
Inventory Turnover
74.29 72.41 52.92 42.85 314.62
Fixed Asset Turnover
10.95 8.71 7.51 10.41 7.21
Asset Turnover
0.62 0.62 0.70 0.70 0.77
Working Capital Turnover Ratio
3.77 3.09 3.06 2.75 2.50
Cash Conversion Cycle
16.95 28.93 30.26 34.99 22.01
Days of Sales Outstanding
25.69 47.07 49.84 59.23 46.20
Days of Inventory Outstanding
4.91 5.04 6.90 8.52 1.16
Days of Payables Outstanding
13.66 23.19 26.47 32.76 25.35
Operating Cycle
30.60 52.12 56.73 67.75 47.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 224.16 159.03 132.87 88.48
Free Cash Flow Per Share
0.00 198.95 118.98 118.96 72.56
CapEx Per Share
0.00 25.21 40.05 13.91 15.92
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.75 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 4.47 2.65 4.04 2.77
Capital Expenditure Coverage Ratio
0.00 8.89 3.97 9.55 5.56
Operating Cash Flow Coverage Ratio
0.00 2.16 1.37 1.51 0.76
Operating Cash Flow to Sales Ratio
0.00 0.17 0.14 0.14 0.11
Free Cash Flow Yield
0.00%11.08%8.02%5.56%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.10 20.33 20.08 35.84 33.96
Price-to-Sales (P/S) Ratio
1.26 1.35 1.29 2.33 2.53
Price-to-Book (P/B) Ratio
3.49 3.31 3.12 5.00 5.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.03 12.47 17.97 27.11
Price-to-Operating Cash Flow Ratio
0.00 8.01 9.33 16.09 22.23
Price-to-Earnings Growth (PEG) Ratio
6.31 1.04 0.84 12.00 1.34
Price-to-Fair Value
3.49 3.31 3.12 5.00 5.27
Enterprise Value Multiple
6.82 5.96 5.86 12.36 13.21
Enterprise Value
60.51B 48.87B 43.82B 70.35B 68.16B
EV to EBITDA
6.84 5.96 5.86 12.36 13.21
EV to Sales
0.90 0.92 0.95 1.93 2.20
EV to Free Cash Flow
0.00 6.13 9.23 14.87 23.63
EV to Operating Cash Flow
0.00 5.44 6.90 13.32 19.38
Tangible Book Value Per Share
561.62 610.18 541.19 459.69 370.29
Shareholders’ Equity Per Share
600.24 542.63 475.24 428.02 373.53
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.31 0.30
Revenue Per Share
1.67K 1.33K 1.15K 918.30 778.23
Net Income Per Share
104.32 88.35 73.91 59.65 57.92
Tax Burden
0.64 0.60 0.58 0.64 0.68
Interest Burden
0.95 0.99 0.99 0.99 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.23 0.24 0.23 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.54 1.25 1.42 1.03
Currency in JPY
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