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Techmatrix Corp
TSE:3762

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Techmatrix Corp Logo
Techmatrix Corp
TSE:3762
Watchlist
Price: 1 816 JPY -2.58% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 912.52 JPY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Techmatrix Corp

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Techmatrix Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
55/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
75/100
Solvency
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

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 2 346 JPY with a low forecast of 2 222 JPY and a high forecast of 2 520 JPY.

Lowest
Price Target
2 222 JPY
22% Upside
Average
Price Target
2 346 JPY
29% Upside
Highest
Price Target
2 520 JPY
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Techmatrix Corp

1M 1M
-9%
6M 6M
+15%
1Y 1Y
+23%
3Y 3Y
-5%
5Y 5Y
+106%
10Y 10Y
+1 297%
Annual Price Range
1 816
52w Low
1 435
52w High
2 083
Price Metrics
Average Annual Return 23.45%
Standard Deviation of Annual Returns 43.27%
Max Drawdown -46%
Shares Statistics
Market Capitalization 72.9B JPY
Shares Outstanding 39 919 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Techmatrix Corp Logo
Techmatrix Corp

Country

Japan

Industry

Technology

Market Cap

72.9B JPY

Dividend Yield

1.34%

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, President, COO & Representative Director
Mr. Takashi Yuri
Executive Officer and General Manager of Administration Division
Yoshio Moriwaki
Senior Managing Executive Officer, GM of Application Services Business Division & Director
Mr. Yoshihisa Yoda
Sr. Managing Exec. Officer, GM Information Infrastructure Div. & Network Security Div. and Director
Mr. Takaharu Yai
Managing Exec. Officer, Deputy GM of App. Services Div., GM of CRM Solutions Div. & Director
Mr. Takeshi Suzuki

See Also

Discover More
What is the Intrinsic Value of one Techmatrix Corp stock?

The intrinsic value of one Techmatrix Corp stock under the Base Case scenario is 2 912.52 JPY.

Is Techmatrix Corp stock undervalued or overvalued?

Compared to the current market price of 1 816 JPY, Techmatrix Corp is Undervalued by 38%.