Stock 3787 TECHNO MATHEMATICAL CO., LTD.
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Financials Techno Mathematical Co., Ltd.

Equities

3787

JP3545170007

Software

Market Closed - Japan Exchange
Other stock markets
 06:41:06 10/05/2024 BST 		5-day change 1st Jan Change
585 JPY -0.85% Intraday chart for Techno Mathematical Co., Ltd. +0.86% +11.22%
2023 Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Techno Mathematical Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2023 and Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,542 2,725 1,807 2,103 1,530 1,963
Enterprise Value (EV) 1 1,922 1,238 251.3 689 395.9 750.9
P/E ratio -51.3 x 32.1 x -10.3 x -8.58 x -21.9 x -42.7 x
Yield - - - - - -
Capitalization / Revenue 5.44 x 3.17 x 3.45 x 5.06 x 2.69 x 3.28 x
EV / Revenue 2.95 x 1.44 x 0.48 x 1.66 x 0.7 x 1.25 x
EV / EBITDA -33.7 x 12 x -1.46 x -2.8 x -5.58 x -15.6 x
EV / FCF -2,197 x -7.75 x 1.9 x -13.7 x -1.87 x 7.67 x
FCF Yield -0.05% -12.9% 52.5% -7.29% -53.6% 13%
Price to Book 1.33 x 0.99 x 0.7 x 0.9 x 0.68 x 0.89 x
Nbr of stocks (in thousands) 2,593 2,593 2,593 2,593 2,593 2,593
Reference price 2 1,366 1,051 697.0 811.0 590.0 757.0
Announcement Date 26/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 651 860 524 416 569 599
EBITDA 1 -57 103 -172 -246 -71 -48
EBIT 1 -67 98 -176 -250 -74 -53
Operating Margin -10.29% 11.4% -33.59% -60.1% -13.01% -8.85%
Earnings before Tax (EBT) 1 -67 100 -174 -243 -68 -44
Net income 1 -69 85 -176 -245 -70 -46
Net margin -10.6% 9.88% -33.59% -58.89% -12.3% -7.68%
EPS 2 -26.61 32.78 -67.87 -94.48 -27.00 -17.74
Free Cash Flow 1 -0.875 -159.8 132 -50.25 -212.2 97.88
FCF margin -0.13% -18.58% 25.19% -12.08% -37.3% 16.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 230 224 202 108 68 203 236 79 199 169
EBITDA - - - - - - - - - -
EBIT 1 -118 -112 -122 -51 -84 -113 71 -88 -135 -6
Operating Margin -51.3% -50% -60.4% -47.22% -123.53% -55.67% 30.08% -111.39% -67.84% -3.55%
Earnings before Tax (EBT) 1 -119 -117 -120 -51 -74 -104 70 -83 -121 -11
Net income 1 -120 -119 -122 -51 -74 -105 69 -84 -122 -12
Net margin -52.17% -53.12% -60.4% -47.22% -108.82% -51.72% 29.24% -106.33% -61.31% -7.1%
EPS 2 -46.58 -46.01 -47.16 -19.92 -28.89 -40.80 26.66 -32.42 -47.35 -4.430
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 10/11/20 10/11/21 09/02/22 10/08/22 09/11/22 09/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,620 1,487 1,556 1,414 1,134 1,212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.88 -160 132 -50.3 -212 97.9
ROE (net income / shareholders' equity) -2.56% 3.13% -6.61% -9.97% -3.04% -2.06%
ROA (Net income/ Total Assets) -1.49% 2.17% -3.98% -6.15% -1.93% -1.42%
Assets 1 4,620 3,919 4,423 3,985 3,618 3,229
Book Value Per Share 2 1,029 1,062 992.0 904.0 872.0 850.0
Cash Flow per Share 2 625.0 573.0 600.0 545.0 437.0 467.0
Capex 1 1 4 1 - 1 3
Capex / Sales 0.15% 0.47% 0.19% - 0.18% 0.5%
Announcement Date 26/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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