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STOCKS

TechMatrix Corporation (TMTMF)

:TMTMF

TMTMF

TechMatrix

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TechMatrix (TMTMF) Ratios

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TechMatrix Ratios

TMTMF's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, TMTMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.36	1.44	1.51	1.65	2.05
Quick Ratio	1.35	1.42	1.49	1.65	2.01
Cash Ratio	0.53	0.56	0.65	0.77	1.12
Solvency Ratio	0.10	0.13	0.13	0.17	0.23
Operating Cash Flow Ratio	0.17	0.18	0.19	0.19	0.21
Short-Term Operating Cash Flow Coverage	15.76	11.14	8.88	5.03	3.25
Net Current Asset Value	¥ 11.75B	¥ 10.00B	¥ 9.97B	¥ 7.53B	¥ 9.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.07	0.12	0.07
Debt-to-Equity Ratio	0.19	0.24	0.21	0.31	0.16
Debt-to-Capital Ratio	0.16	0.20	0.17	0.24	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.03	0.05	0.06
Financial Leverage Ratio	3.94	3.46	3.09	2.69	2.16
Debt Service Coverage Ratio	10.51	9.82	7.22	4.68	4.31
Interest Coverage Ratio	135.53	110.88	115.30	19.40	147.39
Debt to Market Cap	<0.01	0.01	0.01	0.02	0.04
Interest Debt Per Share	105.06	117.58	88.77	120.87	56.15
Net Debt to EBITDA	-2.82	-2.06	-2.58	-1.94	-2.58
Profitability Margins
Gross Profit Margin	34.15%	35.62%	34.11%	36.27%	35.95%
EBIT Margin	11.07%	11.13%	10.27%	11.61%	9.63%
EBITDA Margin	15.37%	16.27%	15.58%	16.68%	15.18%
Operating Profit Margin	11.06%	11.10%	10.23%	11.59%	10.61%
Pretax Profit Margin	10.98%	11.03%	10.18%	11.01%	10.21%
Net Profit Margin	6.64%	6.42%	6.50%	7.44%	6.41%
Continuous Operations Profit Margin	7.71%	7.92%	7.01%	7.70%	6.57%
Net Income Per EBT	60.47%	58.23%	63.79%	67.58%	62.83%
EBT Per EBIT	99.35%	99.38%	99.56%	95.05%	96.25%
Return on Assets (ROA)	4.13%	4.49%	4.52%	5.75%	6.18%
Return on Equity (ROE)	16.28%	15.55%	13.94%	15.51%	13.33%
Return on Capital Employed (ROCE)	17.28%	17.20%	15.23%	16.99%	17.09%
Return on Invested Capital (ROIC)	11.69%	11.81%	9.89%	11.11%	10.79%
Return on Tangible Assets	4.26%	4.66%	4.69%	6.00%	6.48%
Earnings Yield	4.92%	4.98%	2.79%	2.94%	4.19%
Efficiency Ratios
Receivables Turnover	7.75	7.32	6.16	7.90	6.19
Payables Turnover	15.74	13.79	11.14	14.40	9.65
Inventory Turnover	72.41	52.92	42.85	314.62	43.14
Fixed Asset Turnover	8.71	7.51	10.41	7.21	21.66
Asset Turnover	0.62	0.70	0.70	0.77	0.96
Working Capital Turnover Ratio	3.09	3.06	2.75	2.50	2.46
Cash Conversion Cycle	28.93	30.26	34.99	22.01	29.60
Days of Sales Outstanding	47.07	49.84	59.23	46.20	58.94
Days of Inventory Outstanding	5.04	6.90	8.52	1.16	8.46
Days of Payables Outstanding	23.19	26.47	32.76	25.35	37.81
Operating Cycle	52.12	56.73	67.75	47.36	67.40
Cash Flow Ratios
Operating Cash Flow Per Share	224.16	159.03	132.87	88.48	62.37
Free Cash Flow Per Share	198.95	118.98	118.96	72.56	49.14
CapEx Per Share	25.21	40.05	13.91	15.92	13.23
Free Cash Flow to Operating Cash Flow	0.89	0.75	0.90	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	4.47	2.65	4.04	2.77	2.00
Capital Expenditure Coverage Ratio	8.89	3.97	9.55	5.56	4.71
Operating Cash Flow Coverage Ratio	2.16	1.37	1.51	0.76	1.12
Operating Cash Flow to Sales Ratio	0.17	0.14	0.14	0.11	0.09
Free Cash Flow Yield	11.08%	8.02%	5.56%	3.69%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	20.08	35.84	33.96	23.88
Price-to-Sales (P/S) Ratio	1.35	1.29	2.33	2.53	1.53
Price-to-Book (P/B) Ratio	3.31	3.12	5.00	5.27	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	12.47	17.97	27.11	22.48
Price-to-Operating Cash Flow Ratio	8.01	9.33	16.09	22.23	17.71
Price-to-Earnings Growth (PEG) Ratio	1.04	0.84	12.00	1.34	1.90
Price-to-Fair Value	3.31	3.12	5.00	5.27	3.18
Enterprise Value Multiple	5.96	5.86	12.36	13.21	7.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.96	5.86	12.36	13.21	7.51
EV to Sales	0.92	0.95	1.93	2.20	1.14
EV to Free Cash Flow	6.13	9.23	14.87	23.63	16.73
EV to Operating Cash Flow	5.44	6.90	13.32	19.38	13.18
Tangible Book Value Per Share	610.18	541.19	459.69	370.29	340.08
Shareholders’ Equity Per Share	542.63	475.24	428.02	373.53	346.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.31	0.30	0.33
Revenue Per Share	1.33K	1.15K	918.30	778.23	721.04
Net Income Per Share	88.35	73.91	59.65	57.92	46.24
Tax Burden	0.60	0.58	0.64	0.68	0.63
Interest Burden	0.99	0.99	0.99	0.95	1.06
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.24	0.23	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	1.25	1.42	1.03	0.85

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