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 75,628 - -
Change - -30.28% 25.45% 6.53% -9.7% 5.79% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 75,628 75,628 75,628
Change - -37.68% 16.9% 12.16% -30.62% 89.75% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 13.6x 11.4x 9.68x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 2.55x 2.26x 1.99x
PEG - 0.8x 1.1x 1.3x 0.5x 1.79x 0.6x 0.5x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 0.92x 0.82x 0.72x
EV / Revenue 0x 0x 0x 0x 0x 0.92x 0.82x 0.72x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.9x 7.54x 6.39x
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% 2.87% 3.51% 4.09%
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 1,882.00 1,882.00 1,882.00
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.($)
21.62x3.42x11.96x3.28% 193B
-93.8x14.83x85.85x-.--% 92.82B
10.37x1.14x5.99x4.63% 85.73B
14.32x2.61x9.85x5.74% 82.8B
19.22x5.04x12.44x2.94% 57.35B
13.67x1.99x8.34x5.7% 44.15B
20.09x1.49x9.43x0.98% 35.39B
18.92x1.52x9.58x1.57% 35.21B
16.85x2.17x10.09x5.13% 34.7B
Average 4.58x 3.80x 18.17x 3.33% 73.5B
Weighted average by Cap. 1.84x 4.40x 20.73x 3.32%

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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