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 71,489 146,891 - -
Change - -30.28% 25.45% 6.53% -9.7% 105.47% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 146,891 146,891 146,891
Change - -37.68% 16.9% 12.16% -30.62% 268.55% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 26.1x 21.7x 18x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 5.41x 5.28x 5.12x
PEG - 0.8x 1.1x 1.3x 0.5x 3x 1.1x 0.9x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.8x 1.6x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 1.8x 1.6x 1.42x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 17.2x 14.6x 12.5x
EV / FCF 0x 0x 0x 0x 0x 18.6x 15.7x 13.5x
FCF Yield 6.45% 8.02% 8.42% 5.13% 14.5% 5.36% 6.39% 7.39%
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% 1.48% 1.83% 2.2%
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 3,655.00 3,655.00 3,655.00
Nbr of stocks (in thousands) 39,742 39,919 40,129 40,169 40,185 40,189 - -
Announcement Date 5/9/22 A 5/9/23 A 5/9/24 A 5/9/25 A 5/8/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.09x - - 1.48% 932M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -53.20x 9.25x 39.23x 2.12% 109.18B
Weighted average by Cap. -59.17x 9.31x 38.71x 1.96%

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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