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 95,570 - -
Change - -30.28% 25.45% 6.53% -9.7% 33.68% - -
Enterprise Value (EV) 70,309 43,816 51,220 57,449 39,856 95,570 95,570 95,570
Change - -37.68% 16.9% 12.16% -30.62% 139.78% 0% 0%
P/E 35.8x 20.1x 21x 19.5x 13.8x 17x 14.1x 11.7x
PBR 5.01x 3.12x 3.42x 3.27x 2.72x 3.52x 3.44x 3.33x
PEG - 0.8x 1.1x 1.3x 0.5x 1.95x 0.7x 0.6x
Capitalization / Revenue 2.33x 1.29x 1.39x 1.22x 1x 1.17x 1.04x 0.92x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 1.04x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.2x 9.51x 8.11x
EV / FCF 0x 0x 0x 0x 0x 12.1x 10.2x 8.8x
FCF Yield 6.45% 8.02% 8.42% 5.13% 14.5% 8.25% 9.81% 11.4%
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% 2.27% 2.82% 3.39%
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 2,378.00 2,378.00 2,378.00
Nbr of stocks (in thousands) 39,742 39,919 40,129 40,169 40,185 40,189 - -
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.($)
16.97x - - 2.27% 622M
23.89x3.87x13.52x2.78% 229B
-129x17.99x99.72x-.--% 116B
13.66x1.51x7.91x3.51% 113B
14.25x2.6x9.8x5.77% 83.35B
19.32x5.13x12.59x2.94% 58.46B
13.6x1.96x8.33x5.73% 43.99B
21.07x1.72x10.72x1.39% 42.35B
19.99x1.5x9.62x0.95% 39.17B
16.65x2.09x9.91x5.25% 34.16B
Average 3.04x 4.26x 20.24x 3.06% 75.98B
Weighted average by Cap. -3.65x 5.20x 24.55x 2.91%

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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