TechMatrix Corporation (JP:3762)
:3762
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Total Valuation
TechMatrix has a market cap or net worth of ¥75.11B. The enterprise value is ¥44.20B.
Market Cap¥75.11B
Enterprise Value¥44.20B
Share Statistics
TechMatrix has 44,518,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,518,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TechMatrix’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.07%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.07%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee47.76M
Profits Per Employee3.45M
Employee Count1,502
Asset Turnover0.59
Inventory Turnover103.01
Valuation Ratios
The current PE Ratio of TechMatrix is 13.8. TechMatrix’s PEG ratio is 0.50.
PE Ratio13.8
PS Ratio1.00
PB Ratio2.71
Price to Fair Value2.71
Price to FCF5.94
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, TechMatrix had revenue of 71.73B and earned 5.18B in profits. Earnings per share was 128.88.
Revenue71.73B
Gross Profit22.58B
Operating Income7.75B
Pretax Income7.86B
Net Income5.18B
EBITDA10.55B
Earnings Per Share (EPS)128.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TechMatrix pays an annual dividend of ¥28, resulting in a dividend yield of 1.83%
Dividend Per Share¥28
Dividend Yield1.83%
Payout Ratio36.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-8.70%
50-Day Moving Average1.78K
200-Day Moving Average2.01K
Relative Strength Index (RSI)59.89
Average Volume (3m)185.83K
Important Dates
TechMatrix upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TechMatrix as a current ratio of 1.22, with Debt / Equity ratio of 15.84%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA-3.00
Interest Coverage Ratio126.35
Taxes
In the past 12 months, TechMatrix has paid 2.19B in taxes.
Income Tax2.19B
Effective Tax Rate0.28
Enterprise Valuation
TechMatrix EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 3.31.
EV to Sales0.56
EV to EBITDA3.78
EV to Free Cash Flow3.31
EV to Operating Cash Flow3.03
Balance Sheet
TechMatrix has ¥29.20B in cash and marketable securities with ¥5.32B in debt, giving a net cash position of ¥23.88B billion.
Cash & Marketable Securities¥29.20B
Total Debt¥5.32B
Net Cash¥23.88B
Net Cash Per Share¥536.41
Tangible Book Value Per Share¥605.86
Margins
Gross margin is 31.47%, with operating margin of 10.80%, and net profit margin of 7.22%.
Gross Margin31.47%
Operating Margin10.80%
Pretax Margin10.96%
Net Profit Margin7.22%
EBITDA Margin14.71%
EBIT Margin10.80%
Analyst Forecast
The average price target for TechMatrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.56%
EPS Growth Forecast27.45%