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 82,058 - -
Change - -30.28% 25.45% 6.53% -9.7% 14.78% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 82,058 82,058 82,058
Change - -37.68% 16.9% 12.16% -30.62% 105.88% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 14.7x 12.4x 10.5x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 2.77x 2.45x 2.16x
PEG - 0.8x 1.1x 1.3x 0.5x 1.94x 0.6x 0.6x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1x 0.89x 0.78x
EV / Revenue 0x 0x 0x 0x 0x 1x 0.89x 0.78x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.65x 8.19x 6.93x
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% 2.64% 3.23% 3.77%
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 1,04,565
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 2,042.00 2,042.00 2,042.00
Nbr of stocks (in thousands) 39,742 39,919 40,129 40,169 40,185 40,185 - -
Announcement Date 09/05/22 09/05/23 09/05/24 09/05/25 08/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.73x - - 2.64% 51Cr
22.19x3.61x12.6x3.02% 21TCr
-102.81x16.32x94.23x-.--% 10TCr
12.28x1.36x7.12x3.91% 10TCr
15.34x2.8x10.59x5.36% 8.97TCr
20.46x5.35x13.13x2.8% 6.13TCr
14.8x2.16x9.15x5.28% 4.79TCr
20.64x1.69x10.33x1.42% 3.98TCr
21.15x1.56x9.88x0.9% 3.95TCr
18.35x2.36x11.29x4.71% 3.82TCr
Average 5.71x 4.13x 19.81x 3% 7.31TCr
Weighted average by Cap. 1.61x 4.74x 22.43x 3.03%

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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