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 71,489 136,643 - -
Change - -30.28% 25.45% 6.53% -9.7% 91.14% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 136,643 136,643 136,643
Change - -37.68% 16.9% 12.16% -30.62% 242.84% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 24.3x 20.2x 16.8x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 5.03x 4.91x 4.76x
PEG - 0.8x 1.1x 1.3x 0.5x 2.79x 1x 0.8x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.67x 1.48x 1.32x
EV / Revenue 0x 0x 0x 0x 0x 1.67x 1.48x 1.32x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 16x 13.6x 11.6x
EV / FCF 0x 0x 0x 0x 0x 17.3x 14.6x 12.6x
FCF Yield 6.45% 8.02% 8.42% 5.13% 14.5% 5.77% 6.86% 7.95%
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% 1.59% 1.97% 2.37%
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 3,400.00 3,400.00 3,400.00
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.($)
24.27x - - 1.59% 869M
25.22x4.05x14.08x2.68% 238B
23.95x5.01x12.28x0.69% 206B
17.66x2.01x10.33x2.68% 153B
-123.59x17.14x94.25x-.--% 111B
-523.76x37.2x152.79x-.--% 108B
16.35x2.95x11.37x4.92% 95.75B
23.33x6.05x14.86x2.4% 70.41B
15.09x2.2x9.35x5.16% 49.32B
25.59x2.13x13.49x1.22% 50.46B
Average -47.59x 8.75x 36.98x 2.13% 108.19B
Weighted average by Cap. -47.52x 8.46x 34.85x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TechMatrix Corporation

Historical PBR trend

Valuation ratios - PBR - TechMatrix Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TechMatrix Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TechMatrix Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - TechMatrix Corporation
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