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 96,454 - -
Change - -30.28% 25.45% 6.53% -9.7% 34.92% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 96,454 96,454 96,454
Change - -37.68% 16.9% 12.16% -30.62% 142% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 17.3x 14.5x 12.4x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 3.25x 2.88x 2.54x
PEG - 0.8x 1.1x 1.3x 0.5x 2.32x 0.8x 0.7x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.18x 1.05x 0.93x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.05x 0.93x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.3x 9.65x 8.22x
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% 2.25% 2.75% 3.21%
EPS 2 59.65 73.91 88.35 101.1 128.9 138.5 165 193.3
Distribution rate 33.5% 31.1% 31.7% 33.6% 40.3% 39% 40% 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 8,500 9,995 11,740
Net income 1 2,371 2,950 3,540 4,060 5,178 5,565 6,630 7,770
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 2,400.00 2,400.00 2,400.00
Nbr of stocks (in thousands) 39,742 39,919 40,129 40,169 40,185 40,189 - -
Announcement Date 9/5/22 9/5/23 9/5/24 9/5/25 8/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.72x3.71x12.97x2.92% 218B
13.97x1.54x8.09x3.43% 115B
-111.87x17.78x102.83x-.--% 111B
15.33x2.81x10.59x5.36% 90.31B
20.61x5.4x13.26x2.76% 62.19B
15.15x2.21x9.38x5.14% 49.33B
22.27x1.83x11.26x1.36% 42.77B
21.73x1.65x10.48x0.85% 41.47B
18.65x2.39x11.23x4.68% 38.53B
Average 4.29x 4.37x 21.12x 2.95% 85.4B
Weighted average by Cap. 0.19x 5.07x 24.39x 2.88%

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. TMTMF Stock
  5. Valuation TechMatrix Corporation