Financials TechMatrix Corporation

Equities

3762

JP3545130001

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
2,081 JPY +4.21% Intraday chart for TechMatrix Corporation +2.82% +18.78%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 43,895 78,173 84,968 59,240 74,319 83,508 - -
Enterprise Value (EV) 1 32,701 68,156 70,309 43,816 51,220 83,508 83,508 83,508
P/E ratio 23.5 x 34 x 35.8 x 20.1 x 21 x 20.3 x 17.6 x 14.9 x
Yield 1.36% 0.97% 0.94% 1.55% 1.51% 1.49% 1.73% 1.97%
Capitalization / Revenue 1.54 x 2.53 x 2.33 x 1.29 x 1.39 x 1.41 x 1.24 x 1.1 x
EV / Revenue 1.54 x 2.53 x 2.33 x 1.29 x 1.39 x 1.41 x 1.24 x 1.1 x
EV / EBITDA 10,999,337 x 16,422,796 x 14,923,682 x 7,914,275 x - - - -
EV / FCF 29,851,426 x 40,651,330 x 15,508,530 x 12,472,660 x 11,875,795 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 3.21 x 5.27 x 5.01 x 3.12 x 3.42 x 3.42 x 3.05 x 2.69 x
Nbr of stocks (in thousands) 39,742 39,742 39,742 39,919 40,129 40,129 - -
Reference price 2 1,104 1,967 2,138 1,484 1,852 2,081 2,081 2,081
Announcement Date 5/11/20 5/10/21 5/9/22 5/9/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 28,553 30,928 36,513 45,950 53,303 59,260 67,337 76,103
EBITDA 3,991 4,760 5,694 7,485 - - - -
EBIT 1 3,028 3,578 3,734 5,098 5,850 6,637 7,453 8,733
Operating Margin 10.6% 11.57% 10.23% 11.09% 10.97% 11.2% 11.07% 11.48%
Earnings before Tax (EBT) 1 2,914 3,406 3,718 5,066 5,854 6,500 7,100 8,300
Net income 1 1,863 2,301 2,371 2,950 3,540 4,113 4,740 5,593
Net margin 6.52% 7.44% 6.49% 6.42% 6.64% 6.94% 7.04% 7.35%
EPS 2 47.05 57.92 59.65 73.91 88.35 102.5 118.1 139.4
Free Cash Flow 1,470 1,923 5,479 4,750 6,258 - - -
FCF margin 5.15% 6.22% 15.01% 10.34% 11.74% - - -
FCF Conversion (EBITDA) 36.85% 40.4% 96.23% 63.45% - - - -
FCF Conversion (Net income) 78.93% 83.57% 231.08% 161% 176.78% - - -
Dividend per Share 2 15.00 19.00 20.00 23.00 28.00 31.00 36.00 41.00
Announcement Date 5/11/20 5/10/21 5/9/22 5/9/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 14,483 16,146 8,952 11,415 20,367 9,883 10,860 20,743 11,542 13,665 25,207 11,473 24,602 13,406 15,295 12,600 14,800 14,700 16,900
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,682 1,601 815 1,318 2,133 897 1,018 1,915 913 2,270 3,183 898 2,281 1,543 2,026 1,020 1,580 1,640 2,260
Operating Margin 11.61% 9.92% 9.1% 11.55% 10.47% 9.08% 9.37% 9.23% 7.91% 16.61% 12.63% 7.83% 9.27% 11.51% 13.25% 8.1% 10.68% 11.16% 13.37%
Earnings before Tax (EBT) 1 1,680 1,599 805 1,314 2,119 909 1,005 1,914 893 2,259 3,152 910 2,274 1,538 2,042 1,000 1,550 1,610 2,240
Net income 1 1,108 1,045 524 802 1,326 502 561 1,063 514 1,373 1,887 560 1,411 933 1,196 590 970 1,010 1,330
Net margin 7.65% 6.47% 5.85% 7.03% 6.51% 5.08% 5.17% 5.12% 4.45% 10.05% 7.49% 4.88% 5.74% 6.96% 7.82% 4.68% 6.55% 6.87% 7.87%
EPS 27.89 26.32 13.18 - - 12.59 - 26.65 12.87 - - 14.05 35.28 23.26 - - - - -
Dividend per Share 7.000 7.000 - - - - - 7.000 - - - - 9.000 - - - - - -
Announcement Date 10/30/20 10/29/21 1/31/22 5/9/22 5/9/22 7/29/22 10/28/22 10/28/22 1/31/23 5/9/23 5/9/23 7/28/23 10/31/23 1/31/24 5/9/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 11,194 10,017 14,659 15,424 23,099 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,470 1,923 5,479 4,750 6,258 - - -
ROE (net income / shareholders' equity) 15% 16.4% 14.9% 16.4% 17.4% 17.7% - -
ROA (Net income/ Total Assets) 10.9% 11% 5.13% 4.99% 7.73% - - -
Assets 1 17,086 20,848 46,218 59,090 45,791 - - -
Book Value Per Share 2 344.0 374.0 426.0 475.0 542.0 609.0 683.0 773.0
Cash Flow per Share 71.30 102.0 109.0 134.0 146.0 - - -
Capex 1,135 1,593 553 1,599 2,724 - - -
Capex / Sales 3.98% 5.15% 1.51% 3.48% 5.11% - - -
Announcement Date 5/11/20 5/10/21 5/9/22 5/9/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,081 JPY
Average target price
2,450 JPY
Spread / Average Target
+17.73%
Consensus
  1. Stock Market
  2. Equities
  3. 3762 Stock
  4. Financials TechMatrix Corporation