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 71,489 131,016 - -
Change - -30.28% 25.45% 6.53% -9.7% 83.27% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 131,016 131,016 131,016
Change - -37.68% 16.9% 12.16% -30.62% 228.72% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 23.3x 19.4x 16.1x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 4.9x 4.71x 4.56x
PEG - 0.8x 1.1x 1.3x 0.5x 2.68x 1x 0.8x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.6x 1.42x 1.27x
EV / Revenue 0x 0x 0x 0x 0x 1.6x 1.42x 1.27x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 15.3x 13x 11.1x
EV / FCF 0x 0x 0x 0x 0x 16.6x 14x 12.1x
FCF Yield 6.45% 8.02% 8.42% 5.13% 14.5% 6.01% 7.16% 8.29%
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% 1.66% 2.06% 2.47%
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 3,260.00 3,260.00 3,260.00
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.($)
23.27x - - 1.66% 827M
25.26x4.07x14.17x2.68% 236B
21.65x4.58x11.23x0.77% 183B
17.82x2.02x10.41x2.65% 150B
-115.49x15.84x87.11x-.--% 104B
16.31x2.94x11.35x4.93% 95.45B
-457.45x32.43x133.21x-.--% 97.43B
23.22x6.01x14.75x2.43% 68.9B
15.24x2.21x9.41x5.06% 49.09B
19.53x2.51x12.03x4.42% 41.12B
Average -41.06x 8.07x 33.74x 2.46% 102.64B
Weighted average by Cap. -38.24x 7.62x 31.26x 2.18%

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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