TechMatrix
3762.TTechMatrix Corporation Price (3762.T)
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Shares Outstanding
40,217,000
(0.4195)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,612,279,000 | 13,438,799,000 | 14,248,410,000 | 15,202,909,000 | 15,279,772,000 | 16,731,903,000 | 17,353,274,000 | 18,417,815,000 | 20,920,826,000 | 21,996,402,000 | 23,512,027,000 | 25,418,449,000 | 28,553,244,000 | 30,928,506,000 | 36,513,619,000 | 45,950,613,000 | 53,303,317,000 |
| Net Income | 525,714,000 | 360,339,000 | 336,064,000 | 186,189,000 | 431,377,000 | 629,110,000 | 793,037,000 | 584,617,000 | 829,586,000 | 1,018,521,000 | 1,308,234,000 | 1,470,302,000 | 1,831,239,000 | 2,301,772,000 | 2,371,920,000 | 2,950,390,000 | 3,540,323,000 |
| FCF USD | 665,741,000 | 479,123,000 | 665,863,000 | 413,281,000 | 1,041,437,000 | 408,475,000 | 985,028,000 | 813,361,000 | 1,002,369,000 | 1,196,678,000 | 1,033,909,000 | 1,630,606,000 | 1,945,798,000 | 2,883,803,000 | 4,729,990,000 | 4,749,587,000 | 7,972,423,000 |
| OCF USD | 874,063,000 | 659,109,000 | 912,920,000 | 760,663,000 | 1,455,301,000 | 775,670,000 | 1,247,940,000 | 1,075,036,000 | 1,366,608,000 | 1,629,057,000 | 1,432,169,000 | 1,980,715,000 | 2,469,738,000 | 3,516,429,000 | 5,283,099,000 | 6,348,241,000 | 8,982,557,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.50 | 0.46 | 0.39 | 0.11 | 0.05 | 0.06 | -0.79 | 1.98 | 1.56 | 1.02 | 0.75 | 0.44 | 0.93 | 0.55 | 0.65 | 0.81 |
| D/E | 0.13 | 0.18 | 0.18 | 0.15 | 0.09 | 0.07 | 0.08 | 0.08 | 0.88 | 0.70 | 0.50 | 0.24 | 0.16 | 0.31 | 0.21 | 0.24 | 0.19 |
| CA/CL | 1.51 | 1.51 | 1.49 | 1.58 | 1.62 | 1.65 | 1.64 | 1.60 | 1.50 | 1.50 | 1.57 | 2.04 | 2.05 | 1.65 | 1.51 | 1.44 | 1.36 |
| TA/TL | 1.88 | 1.85 | 1.77 | 1.89 | 1.92 | 1.95 | 1.90 | 1.83 | 1.34 | 1.39 | 1.47 | 1.93 | 2.03 | 1.69 | 1.63 | 1.57 | 1.46 |
| Total Debt | 561,902,000 | 824,986,000 | 841,700,000 | 721,325,000 | 479,630,000 | 394,670,000 | 472,804,000 | 514,269,000 | 3,471,900,000 | 3,361,502,000 | 2,955,418,000 | 2,677,863,000 | 2,203,102,000 | 4,618,888,000 | 3,497,130,000 | 4,647,613,000 | 4,166,668,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.53% | 6.93% | 5.88% | 4.32% | 7.15% | 9.89% | 10.67% | 8.41% | 10.21% | 11.69% | 12.74% | 9.57% | 10.79% | 11.11% | 9.89% | 11.81% | 11.69% |
| ROE | 12.14% | 7.93% | 7.03% | 3.89% | 8.49% | 11.47% | 12.86% | 9.07% | 20.99% | 21.09% | 22.07% | 13.14% | 13.33% | 15.51% | 13.94% | 15.55% | 16.28% |
| ROA | 0.00% | 6.60% | 6.33% | 5.59% | 8.61% | 9.57% | 8.71% | 7.05% | 8.58% | 8.96% | 10.55% | 8.85% | 9.84% | 8.52% | 7.08% | 7.71% | 4.13% |
| NM % | 4.53% | 2.68% | 2.36% | 1.22% | 2.82% | 3.76% | 4.57% | 3.17% | 3.97% | 4.63% | 5.56% | 5.78% | 6.41% | 7.44% | 6.50% | 6.42% | 6.64% |
| FCF / R% | 0.00% | 3.57% | 4.67% | 2.72% | 6.82% | 2.44% | 5.68% | 4.42% | 4.79% | 5.44% | 4.40% | 6.42% | 6.81% | 9.32% | 12.95% | 10.34% | 14.96% |
| FCF / NI% | 66.00% | 69.28% | 90.07% | 67.65% | 105.40% | 34.96% | 85.85% | 81.05% | 74.33% | 77.25% | 52.60% | 71.57% | 66.76% | 84.66% | 127.22% | 93.74% | 225.19% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.15 | 0.14 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 10.62 | 7.31 | 6.96 | 3.85 | 8.93 | 13.07 | 16.59 | 12.06 | 20.67 | 29.32 | 37.66 | 41.07 | 46.24 | 57.92 | 59.65 | 73.91 | 88.35 |
| SPS | 234.66 | 272.66 | 294.89 | 314.64 | 316.23 | 347.58 | 363.07 | 380.03 | 521.22 | 633.16 | 676.76 | 710.10 | 721.04 | 778.23 | 918.30 | 1,151.10 | 1,330.19 |
| OCPS | 17.66 | 13.37 | 18.89 | 15.74 | 30.12 | 16.11 | 26.11 | 22.18 | 34.05 | 46.89 | 41.22 | 55.33 | 62.37 | 88.48 | 132.87 | 159.03 | 224.16 |
| FCPS | 13.45 | 9.72 | 13.78 | 8.55 | 21.55 | 8.49 | 20.61 | 16.78 | 24.97 | 34.45 | 29.76 | 45.55 | 49.14 | 72.56 | 118.96 | 118.98 | 198.95 |
| BVPS | 91.07 | 97.73 | 105.24 | 106.82 | 113.91 | 123.71 | 130.81 | 133.11 | 98.84 | 139.71 | 171.94 | 345.69 | 378.91 | 411.52 | 508.08 | 599.15 | 674.87 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 10.62 | 7.31 | 6.96 | 3.85 | 8.93 | 13.07 | 16.59 | 12.06 | 20.67 | 29.32 | 37.66 | 41.07 | 46.24 | 57.92 | 59.65 | 73.91 | 88.35 |
| CAGR-SPS | 234.66 | 272.66 | 294.89 | 314.64 | 316.23 | 347.58 | 363.07 | 380.03 | 521.22 | 633.16 | 676.76 | 710.10 | 721.04 | 778.23 | 918.30 | 1,151.10 | 1,330.19 |
| CAGR-OCPS | 17.66 | 13.37 | 18.89 | 15.74 | 30.12 | 16.11 | 26.11 | 22.18 | 34.05 | 46.89 | 41.22 | 55.33 | 62.37 | 88.48 | 132.87 | 159.03 | 224.16 |
| CAGR-FCPS | 13.45 | 9.72 | 13.78 | 8.55 | 21.55 | 8.49 | 20.61 | 16.78 | 24.97 | 34.45 | 29.76 | 45.55 | 49.14 | 72.56 | 118.96 | 118.98 | 198.95 |
| CAGR-BVPS | 91.07 | 97.73 | 105.24 | 106.82 | 113.91 | 123.71 | 130.81 | 133.11 | 98.84 | 139.71 | 171.94 | 345.69 | 378.91 | 411.52 | 508.08 | 599.15 | 674.87 |