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 92,555 - -
Change - -30.28% 25.45% 6.53% -9.7% 29.47% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 92,555 92,555 92,555
Change - -37.68% 16.9% 12.16% -30.62% 132.22% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 16.6x 13.9x 11.8x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 3.12x 2.76x 2.44x
PEG - 0.8x 1.1x 1.3x 0.5x 2.19x 0.7x 0.7x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.13x 1x 0.89x
EV / Revenue 0x 0x 0x 0x 0x 1.13x 1x 0.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.9x 9.23x 7.82x
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% 2.34% 2.87% 3.34%
EPS 2 59.65 73.91 88.35 101.1 128.9 138.6 165.2 194.4
Distribution rate 33.5% 31.1% 31.7% 33.6% 40.3% 38.9% 40% 39.6%
Net sales 1 36,513 45,950 53,303 64,882 71,733 81,930 92,635 104,565
EBITDA 5,694 7,485 - - - - - -
EBIT 1 3,734 5,098 5,850 6,668 7,760 8,500 10,025 11,835
Net income 1 2,371 2,950 3,540 4,060 5,178 5,570 6,635 7,810
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 2,303.00 2,303.00 2,303.00
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.($)
16.61x - - 2.34% 582M
23.45x3.78x13.2x2.86% 223B
-117.33x18.68x107.86x-.--% 116B
13.19x1.46x7.66x3.64% 109B
15.71x2.88x10.86x5.23% 92.02B
20.43x5.35x13.15x2.79% 61.62B
15.49x2.27x9.61x5.04% 50.23B
21.73x1.58x10.05x0.87% 40.8B
20.98x1.72x10.51x1.4% 40.6B
18.49x2.37x11.38x4.68% 38.51B
Average 4.88x 4.45x 21.59x 2.89% 77.21B
Weighted average by Cap. -1.31x 5.32x 25.73x 2.87%

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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