Financials TechMatrix Corporation

Equities

3762

JP3545130001

IT Services & Consulting

Delayed Japan Exchange 08:45:04 2024-05-01 pm EDT 5-day change 1st Jan Change
1,645 JPY -0.96% Intraday chart for TechMatrix Corporation -1.79% -6.22%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,978 43,895 78,173 84,968 59,240 66,654 - -
Enterprise Value (EV) 1 24,853 32,701 68,156 70,309 43,816 66,654 66,654 66,654
P/E ratio 22.5 x 23.5 x 34 x 35.8 x 20.1 x 19 x 16.7 x 14.5 x
Yield 1.35% 1.36% 0.97% 0.94% 1.55% 1.51% 1.75% 2.01%
Capitalization / Revenue 1.34 x 1.54 x 2.53 x 2.33 x 1.29 x 1.28 x 1.14 x 1.02 x
EV / Revenue 1.34 x 1.54 x 2.53 x 2.33 x 1.29 x 1.28 x 1.14 x 1.02 x
EV / EBITDA 10,286,288 x 10,999,337 x 16,422,796 x 14,923,682 x 7,914,275 x - - -
EV / FCF 37,462,230 x 29,851,426 x 40,651,330 x 15,508,530 x 12,472,660 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 3.17 x 3.21 x 5.27 x 5.01 x 3.12 x 3.09 x 2.75 x 2.44 x
Nbr of stocks (in thousands) 36,713 39,742 39,742 39,742 39,919 40,129 - -
Reference price 2 925.5 1,104 1,967 2,138 1,484 1,661 1,661 1,661
Announcement Date 5/9/19 5/11/20 5/10/21 5/9/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,418 28,553 30,928 36,513 45,950 52,233 58,713 65,450
EBITDA 3,303 3,991 4,760 5,694 7,485 - - -
EBIT 1 2,418 3,028 3,578 3,734 5,098 5,737 6,517 7,450
Operating Margin 9.51% 10.6% 11.57% 10.23% 11.09% 10.98% 11.1% 11.38%
Earnings before Tax (EBT) 1 2,278 2,914 3,406 3,718 5,066 5,665 6,200 6,950
Net income 1 1,470 1,863 2,301 2,371 2,950 3,500 3,993 4,610
Net margin 5.78% 6.52% 7.44% 6.49% 6.42% 6.7% 6.8% 7.04%
EPS 2 41.08 47.05 57.92 59.65 73.91 87.23 99.50 114.9
Free Cash Flow 907 1,470 1,923 5,479 4,750 - - -
FCF margin 3.57% 5.15% 6.22% 15.01% 10.34% - - -
FCF Conversion (EBITDA) 27.46% 36.85% 40.4% 96.23% 63.45% - - -
FCF Conversion (Net income) 61.7% 78.93% 83.57% 231.08% 161% - - -
Dividend per Share 2 12.50 15.00 19.00 20.00 23.00 25.00 29.00 33.33
Announcement Date 5/9/19 5/11/20 5/10/21 5/9/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 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
Net sales 1 13,800 14,483 8,534 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 13,991 14,010 15,330 15,720
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,343 1,682 954 1,601 815 1,318 2,133 897 1,018 1,915 913 2,270 3,183 898 2,281 1,543 2,075 1,320 1,670 1,890
Operating Margin 9.73% 11.61% 11.18% 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% 14.83% 9.42% 10.89% 12.02%
Earnings before Tax (EBT) 1 1,339 1,680 951 1,599 805 1,314 2,119 909 1,005 1,914 893 2,259 3,152 910 2,274 1,538 2,077 - - -
Net income 1 871 1,108 618 1,045 524 802 1,326 502 561 1,063 514 1,373 1,887 560 1,411 933 1,285 820 1,040 1,170
Net margin 6.31% 7.65% 7.24% 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% 9.18% 5.85% 6.78% 7.44%
EPS 22.09 27.89 - 26.32 13.18 - - 12.59 - 26.65 12.87 - - 14.05 35.28 23.26 - - - -
Dividend per Share 6.000 7.000 - 7.000 - - - - - 7.000 - - - - 9.000 - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 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 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,125 11,194 10,017 14,659 15,424 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 907 1,470 1,923 5,479 4,750 - - -
ROE (net income / shareholders' equity) 17.3% 15% 16.4% 14.9% 16.4% 16.6% - -
ROA (Net income/ Total Assets) 10.6% 10.9% 11% 5.13% 4.99% - - -
Assets 1 13,862 17,086 20,848 46,218 59,090 - - -
Book Value Per Share 2 292.0 344.0 374.0 426.0 475.0 538.0 605.0 680.0
Cash Flow per Share 65.20 71.30 102.0 109.0 134.0 - - -
Capex 1,073 1,135 1,593 553 1,599 - - -
Capex / Sales 4.22% 3.98% 5.15% 1.51% 3.48% - - -
Announcement Date 5/9/19 5/11/20 5/10/21 5/9/22 5/9/23 - - -
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
1,661 JPY
Average target price
2,300 JPY
Spread / Average Target
+38.47%
Consensus
  1. Stock Market
  2. Equities
  3. 3762 Stock
  4. Financials TechMatrix Corporation