Company Valuation: TechMatrix Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,173 84,968 59,240 74,319 79,172 67,029 - -
Change - 8.69% -30.28% 25.45% 6.53% -15.34% - -
Enterprise Value (EV) 68,156 70,309 43,816 51,220 57,449 67,029 67,029 67,029
Change - 3.16% -37.68% 16.9% 12.16% 16.67% 0% 0%
P/E 33.4x 35.8x 20.1x 21x 19.5x 13.8x 12x 10.1x
PBR 5.27x 5.01x 3.12x 3.42x 3.27x 2.72x 2.26x 2x
PEG - 28.11x 0.8x 1.1x 1.3x 0.5x 0.9x 0.5x
Capitalization / Revenue 2.55x 2.33x 1.29x 1.39x 1.22x 1x 0.82x 0.72x
EV / Revenue 0x 0x 0x 0x 0x 0.94x 0.82x 0.72x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.82x 7.89x 6.69x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 19 20 23 28 34 52 54 66
Rate of return 0.97% 0.94% 1.55% 1.51% 1.73% 2.92% 3.24% 3.96%
EPS 2 58.9 59.65 73.91 88.35 101.1 128.9 138.6 165.2
Distribution rate 32.3% 33.5% 31.1% 31.7% 33.6% 40.3% 38.9% 40%
Net sales 1 30,603 36,513 45,950 53,303 64,882 71,733 81,930 92,635
EBITDA 4,760 5,694 7,485 - - - - -
EBIT 1 3,686 3,734 5,098 5,850 6,668 7,760 8,500 10,025
Net income 1 2,340 2,371 2,950 3,540 4,060 5,178 5,570 6,635
Net Debt -10,017 -14,659 -15,424 -23,099 -21,723 - - -
Reference price 2 1,967.00 2,138.00 1,484.00 1,852.00 1,971.00 1,668.00 1,668.00 1,668.00
Nbr of stocks (in thousands) 39,742 39,742 39,919 40,129 40,169 40,185 - -
Announcement Date 10/05/21 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.($)
24.22x3.98x13.91x2.71% 234B
14.13x2.59x9.53x5.87% 84.58B
-81.36x12.81x74.17x-.--% 80.51B
9.48x0.98x5.18x5.09% 78.57B
18.46x4.87x12.04x3.08% 54.76B
14.64x2.15x9x5.29% 48.42B
13.26x1.52x10.42x1.22% 36.03B
15.83x2.01x9.48x5.46% 33.35B
21.3x1.44x10.28x0.82% 32.73B
Average 5.55x 3.59x 17.11x 3.28% 75.9B
Weighted average by Cap. 6.56x 4.10x 18.39x 3.23%

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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