Techmatrix Corp
TSE:3762
Intrinsic Value
TechMatrix Corp. engages in the provision of information technology solutions and consulting and maintenance services. [ Read More ]
The intrinsic value of one Techmatrix Corp stock under the Base Case scenario is 2 912.52 JPY. Compared to the current market price of 1 816 JPY, Techmatrix Corp is Undervalued by 38%.
Valuation Backtest
Techmatrix Corp
Run backtest to discover the historical profit from buying and selling Techmatrix Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Techmatrix Corp
Current Assets | 59.3B |
Cash & Short-Term Investments | 16.7B |
Receivables | 5.2B |
Other Current Assets | 37.4B |
Non-Current Assets | 14.1B |
Long-Term Investments | 3.9B |
PP&E | 5.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 40.9B |
Accounts Payable | 2B |
Other Current Liabilities | 38.9B |
Non-Current Liabilities | 12B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 9.3B |
Earnings Waterfall
Techmatrix Corp
Revenue
|
51.7B
JPY
|
Cost of Revenue
|
-33.6B
JPY
|
Gross Profit
|
18.1B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
6.1B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
3.7B
JPY
|
Free Cash Flow Analysis
Techmatrix Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Techmatrix Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Techmatrix Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techmatrix Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Techmatrix Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techmatrix Corp
According to Wall Street analysts, the average 1-year price target for Techmatrix Corp is 2 346 JPY with a low forecast of 2 222 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Techmatrix Corp
Average Annual Return | 23.45% |
Standard Deviation of Annual Returns | 43.27% |
Max Drawdown | -46% |
Market Capitalization | 72.9B JPY |
Shares Outstanding | 39 919 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Techmatrix Corp stock under the Base Case scenario is 2 912.52 JPY.
Compared to the current market price of 1 816 JPY, Techmatrix Corp is Undervalued by 38%.