Financials TechMatrix Corporation OTC Markets

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TMTMF

JP3545130001

IT Services & Consulting

Market Closed - OTC Markets Other stock markets 14:35:00 2025-01-03 EST			5-day change	1st Jan Change
14.91 ^USD	-.--%		-.--%	-

02-17	PSP Corporation and TechMatrix Corporation agreed to acquire an additional 57.51% stake in Medmain Inc. from Deepcore Tokyo I Investment L.P., Deepcore Inc., One Capital DX2 Investment Limited Partnership and One Capital No. 2 Investment Limited for ¥2.3 billion.	CI
02-17	Techmatrix to Buy Control of Medmain for About 2.3 Billion Yen	MT

Projected Income Statement: TechMatrix Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	30,603	36,513	45,950	53,303	64,882	71,733	81,930	92,635
Change	-	19.31%	25.85%	16%	21.72%	10.56%	14.22%	13.07%
EBITDA	4,760	5,694	7,485	-	-	-	-	-
Change	-	19.61%	31.47%	-	-	-	-	-
EBIT ¹	3,686	3,734	5,098	5,850	6,668	7,760	8,500	10,025
Change	-	1.3%	36.53%	14.75%	13.98%	16.38%	9.54%	17.94%
Interest Paid	-16	-32	-45	-43	-68	-61	-	-
Earnings before Tax (EBT) ¹	3,509	3,718	5,066	5,854	6,424	7,861	8,590	10,120
Change	-	5.96%	36.26%	15.55%	9.74%	22.37%	9.27%	17.81%
Net income ¹	2,340	2,371	2,950	3,540	4,060	5,178	5,570	6,635
Change	-	1.32%	24.42%	20%	14.69%	27.54%	7.57%	19.12%
Announcement Date	5/10/21	5/9/22	5/9/23	5/9/24	5/9/25	5/8/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	7,451	8,669	7,612	8,534	8,952	11,415	9,883	10,860	11,542	13,665	11,473	13,406	15,295	13,763	17,078	15,889	18,152	15,863	17,514	17,608	19,974	17,900	20,400	20,400	22,800
Change	-	16.35%	-12.19%	12.11%	4.9%	27.51%	-13.42%	9.89%	6.28%	18.39%	-16.04%	16.85%	14.09%	-10.02%	24.09%	-6.96%	14.24%	-12.61%	10.41%	0.54%	13.44%	-10.39%	13.97%	0%	11.76%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	943	1,061	647	954	815	1,318	897	1,018	913	2,270	898	1,543	2,026	1,113	1,910	1,772	1,873	1,274	1,900	1,923	2,502	1,470	2,100	2,090	2,740
Change	-	12.51%	-39.02%	47.45%	-14.57%	61.72%	-31.94%	13.49%	-10.31%	148.63%	-60.44%	71.83%	31.3%	-45.06%	71.61%	-7.23%	5.7%	-31.98%	49.14%	1.21%	30.14%	-41.26%	42.86%	-0.48%	31.1%
Charge d'intérêts	-4	-	-3	-	-13	-	-13	-	-5	-	-2	-5	-	-11	-	-	-	-22	-	-8	-	-	-	-	-
Earnings before Tax (EBT) ¹	943	-	648	951	805	1,314	909	1,005	893	2,259	910	1,538	2,042	1,130	1,638	1,767	1,889	1,281	1,920	1,921	2,477	1,480	2,130	2,080	2,810
Change	-	-	-	46.76%	-15.35%	63.23%	-30.82%	10.56%	-11.14%	152.97%	-59.72%	69.01%	32.77%	-44.66%	44.96%	7.88%	6.9%	-32.19%	49.88%	0.05%	28.94%	-40.25%	43.92%	-2.35%	35.1%
Net income ¹	609	623	427	618	524	802	502	561	514	1,373	560	933	1,196	726	982	1,188	1,164	856	1,248	1,244	1,546	990	1,390	1,350	1,770
Change	-	2.3%	-31.46%	44.73%	-15.21%	53.05%	-37.41%	11.75%	-8.38%	167.12%	-59.21%	66.61%	28.19%	-39.3%	35.26%	20.98%	-2.02%	-26.46%	45.79%	-0.32%	24.32%	-35.98%	40.4%	-2.88%	31.11%
Announcement Date	1/29/21	5/10/21	7/30/21	10/29/21	1/31/22	5/9/22	7/29/22	10/28/22	1/31/23	5/9/23	7/28/23	1/31/24	5/9/24	7/31/24	10/31/24	1/31/25	5/9/25	7/31/25	10/31/25	1/30/26	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1
Net sales ¹	16,146	20,367	20,743	25,207	24,602	30,841	33,377
Change	-	26.14%	1.85%	21.52%	-2.4%	25.36%	8.22%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	1,601	2,133	1,915	3,183	2,281	3,023	3,174
Change	-	33.23%	-10.22%	66.21%	-28.34%	32.53%	5%
Charge d'intérêts ¹	-11	-	-37	-	-19	-35	-45
Earnings before Tax (EBT) ¹	1,599	2,119	1,914	3,152	2,274	2,768	3,201
Change	-	32.52%	-9.67%	64.68%	-27.86%	21.72%	15.64%
Net income ¹	1,045	1,326	1,063	1,887	1,411	1,708	2,104
Change	-	26.89%	-19.83%	77.52%	-25.23%	21.05%	23.19%
Announcement Date	10/29/21	5/9/22	10/28/22	5/9/23	10/31/23	10/31/24	10/31/25

¹JPY in Million

Estimates

Forecast Balance Sheet: TechMatrix Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-10,017	-14,659	-15,424	-23,099	-21,723	-	-	-
Change	-	-46.34%	-5.22%	-49.76%	5.96%	-	-	-
Announcement Date	5/10/21	5/9/22	5/9/23	5/9/24	5/9/25	5/8/26	-	-

Estimates

Cash Flow Forecast: TechMatrix Corporation

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	346	504	410	1,481	885	690
Change	-	45.66%	-18.65%	261.22%	-40.24%	-22.03%
Free Cash Flow (FCF) ¹	2,304	4,158	5,517	4,583	9,121	7,065
Change	-	80.48%	32.7%	-16.93%	99.02%	-22.54%
Announcement Date	6/29/20	6/29/21	6/28/22	6/27/23	6/28/24	6/27/25

¹JPY in Million

Estimates

Forecast Financial Ratios: TechMatrix Corporation

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	15.55%	15.59%	16.29%	-	-	-	-	-
EBIT Margin (%)	-	12.04%	10.23%	11.09%	10.97%	10.28%	10.82%	10.37%	10.82%
EBT Margin (%)	-	11.47%	10.18%	11.03%	10.98%	9.9%	10.96%	10.48%	10.92%
Net margin (%)	-	7.65%	6.49%	6.42%	6.64%	6.26%	7.22%	6.8%	7.16%
FCF margin (%)	-	6.32%	15.01%	10.34%	11.74%	6.25%	-	-	-
FCF / Net Income (%)	-	82.64%	231.08%	161%	176.78%	99.95%	-	-	-
Profitability
ROA	6.84%	6.26%	5.65%	5.45%	4.87%	4.58%	-	-	-
ROE	14.17%	15.18%	13.99%	16.49%	16.13%	15.8%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.21%	1.51%	3.48%	5.11%	4.28%	-	-	-
CAPEX / EBITDA (%)	-	33.47%	9.71%	21.36%	-	-	-	-	-
CAPEX / FCF (%)	-	82.38%	10.1%	33.66%	43.53%	68.46%	-	-	-
Items per share
Cash flow per share ¹	-	85.9	108.9	133.7	145.6	165.7	198.6	-	-
Change	-	-	26.74%	22.78%	8.93%	13.81%	19.85%	-	-
Dividend per Share ¹	-	19	20	23	28	34	52	54	66
Change	-	-	5.26%	15%	21.74%	21.43%	52.94%	10.2%	22.22%
Book Value Per Share ¹	-	373	426.4	475.2	541.9	602.6	655.2	738.1	833.9
Change	-	-	14.33%	11.45%	14.02%	11.21%	8.71%	9.28%	12.98%
EPS ¹	-	58.9	59.65	73.91	88.35	101.1	128.9	138.6	165.2
Change	-	-	1.27%	23.91%	19.54%	14.45%	27.45%	13.79%	19.11%
Nbr of stocks (in thousands)	-	39,742	39,742	39,919	40,129	40,169	40,185	40,185	40,185
Announcement Date	-	5/10/21	5/9/22	5/9/23	5/9/24	5/9/25	5/8/26	-	-