Company Valuation: TechMatrix Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 84,968 59,240 74,319 79,172 71,489 95,610 - -
Change - -30.28% 25.45% 6.53% -9.7% 33.74% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 95,610 95,610 95,610
Change - -37.68% 16.9% 12.16% -30.62% 139.89% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 17.2x 14.4x 12.3x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 3.22x 2.85x 2.52x
PEG - 0.8x 1.1x 1.3x 0.5x 2.3x 0.8x 0.7x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.17x 1.04x 0.92x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 1.04x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.2x 9.57x 8.14x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 20 23 28 34 52 54 66 77
Rate of return 0.94% 1.55% 1.51% 1.73% 2.92% 2.27% 2.77% 3.24%
EPS 2 59.65 73.91 88.35 101.1 128.9 138.5 165 193.3
Distribution rate 33.5% 31.1% 31.7% 33.6% 40.3% 39% 40% 39.8%
Net sales 1 36,513 45,950 53,303 64,882 71,733 81,650 92,020 103,480
EBITDA 5,694 7,485 - - - - - -
EBIT 1 3,734 5,098 5,850 6,668 7,760 8,500 9,995 11,740
Net income 1 2,371 2,950 3,540 4,060 5,178 5,565 6,630 7,770
Net Debt -14,659 -15,424 -23,099 -21,723 -31,633 - - -
Reference price 2 2,138.00 1,484.00 1,852.00 1,971.00 1,779.00 2,379.00 2,379.00 2,379.00
Nbr of stocks (in thousands) 39,742 39,919 40,129 40,169 40,185 40,189 - -
Announcement Date 5/9/22 5/9/23 5/9/24 5/9/25 5/8/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 84.77B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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