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Techmatrix Corp
TSE:3762

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Techmatrix Corp Logo
Techmatrix Corp
TSE:3762
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Price: 1 690 JPY -0.59% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Techmatrix Corp stock under the Base Case scenario is 2 040.38 JPY. Compared to the current market price of 1 690 JPY, Techmatrix Corp is Undervalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 040.38 JPY
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Techmatrix Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Techmatrix Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Techmatrix Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
74/100
Solvency
Score

Techmatrix Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
10%
Operating Margin
6%
Net Margin
15%
FCF Margin
15%
ROE
8%
ROIC
Other

Capital Structure
Techmatrix Corp

Market Capitalization 67.5B JPY
Total Debt 3.6B JPY
Minority Interest 4.5B JPY
Preferred Equity 0 JPY
Cash and Equivalents 19.2B JPY
Short-Term Investments 48.2M JPY
Enterprise Value 56.3B JPY

Wall St
Price Targets

Price Targets Summary
Techmatrix Corp

Wall Street analysts forecast Techmatrix Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Techmatrix Corp is 2 550 JPY with a low forecast of 2 474.5 JPY and a high forecast of 2 677.5 JPY.

Lowest
Price Target
2 474.5 JPY
46% Upside
Average
Price Target
2 550 JPY
51% Upside
Highest
Price Target
2 677.5 JPY
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Techmatrix Corp

Shareholder Return

Price
Techmatrix Corp

1M 1M
-6%
6M 6M
+7%
1Y 1Y
-13%
3Y 3Y
+58%
5Y 5Y
+115%
Annual Price Range
1 690
52w Low
1 424.6199
52w High
2 173
Price Metrics
Average Annual Return 33.22%
Standard Deviation of Annual Returns 41.35%
Max Drawdown -43%

Company Profile

Techmatrix Corp

Country

Japan

Industry

Technology

Market Cap

67.5B JPY

Dividend Yield

1.65%

Description

TechMatrix Corp. engages in the provision of information technology solutions and consulting and maintenance services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,088 full-time employees. The company went IPO on 2010-06-04. The firm operates in two business segments. The Information Infrastructure segment is engaged in the provision of services such as product sale services, integration, maintenance, operation, as well as monitoring for networks, security and storage. The Application Service segment is engaged in the provision of high value-added application services such as system development, application packages, cloud services (SaaS) and testing services for business solutions, software quality assurance, medical care, and customer relationship management (CRM) face-to-face markets.

Contact

TOKYO-TO
Minato-ku
Kokusaikougyoumita No.2 Bldg., 3-11-24, Mita
+81344057800.0
https://www.techmatrix.co.jp/

IPO

2010-06-04

Employees

1 088

Officers

CEO, Pres, COO & Representative Director
Mr. Takashi Yuri
Exec. Officer and Gen. Mang. of Admin. Division
Yoshio Moriwaki
Sr. Managing Exec. Officer, GM of Application Services Bus. Division & Director
Mr. Yoshihisa Yoda
Sr. Managing Exec. Officer, GM Information Infrastructure Div. & Network Security Div. and Director
Mr. Takaharu Yai
Chief of Overseas Bus. Promotion Office and Exec. Officer
Masayuki Takahashi
Managing Exec. Officer, Deputy GM of App. Services Div., GM of CRM Solutions Div. & Director
Mr. Takeshi Suzuki
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Exec. Officer and Assistant Mang. of Custom-Made Solution Department
Akimasa Honda
Exec. Officer and Mang. of Custom-Made Solution Department
Shinichiro Kubo
Exec. Officer and Assistant Mang. of CRM Solution Department
Toshizumi Iwamoto
Exec. Officer and Assistant Mang. of Medical System Department
Noriaki Ohfuji
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Techmatrix Corp stock?

The intrinsic value of one Techmatrix Corp stock under the Base Case scenario is 2 040.38 JPY.

Is Techmatrix Corp stock undervalued or overvalued?

Compared to the current market price of 1 690 JPY, Techmatrix Corp is Undervalued by 17%.