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 71,489 101,116 - -
Change - -30.28% 25.45% 6.53% -9.7% 41.44% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 101,116 101,116 101,116
Change - -37.68% 16.9% 12.16% -30.62% 153.7% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 17.9x 14.9x 12.4x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 3.71x 3.62x 3.51x
PEG - 0.8x 1.1x 1.3x 0.5x 2.06x 0.7x 0.6x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.24x 1.1x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.24x 1.1x 0.98x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.8x 10.1x 8.58x
EV / FCF 0x 0x 0x 0x 0x 12.8x 10.8x 9.31x
FCF Yield 6.45% 8.02% 8.42% 5.13% 14.5% 7.79% 9.28% 10.7%
Dividend per Share 2 20 23 28 34 52 54 67 80.5
Rate of return 0.94% 1.55% 1.51% 1.73% 2.92% 2.16% 2.68% 3.21%
EPS 2 59.65 73.91 88.35 101.1 128.9 140.1 168.2 202.5
Distribution rate 33.5% 31.1% 31.7% 33.6% 40.3% 38.5% 39.8% 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 8,550 10,045 11,790
Net income 1 2,371 2,950 3,540 4,060 5,178 5,615 6,630 7,820
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 2,504.00 2,504.00 2,504.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.87x - - 2.16% 639M
22.16x3.64x12.7x3% 213B
22.65x4.76x11.69x0.73% 195B
-605.52x43.07x176.95x-.--% 125B
-134.54x18.71x103.57x-.--% 121B
15.77x1.72x9.01x3.04% 127B
13.44x2.44x9.19x6.11% 77.98B
19.32x5.16x12.67x2.9% 57.69B
-17.32x7.37x12.54x-.--% 48.85B
22.4x1.85x11.73x1.39% 44.08B
Average -62.38x 9.86x 40.01x 1.93% 100.86B
Weighted average by Cap. -77.79x 10.40x 42.95x 1.85%

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

  1. Stock Market
  2. Stocks
  3. 3762 Stock
  4. Valuation TechMatrix Corporation