TechMatrix Corporation Price (3762.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,217,000

(0.4195)%

Table Charts
Bar Charts

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
Revenue $53.30B
3Y
5Y
7Y
10Y
Net Income $3.54B
3Y
5Y
7Y
10Y
Operating Cash Flow $8.98B
3Y
5Y
7Y
10Y
Free Cash Flow $7.97B
3Y
5Y
7Y
10Y
YTPD $0.81
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $1.46
3Y
5Y
7Y
10Y
ROIC $11.69%
3Y
5Y
7Y
10Y
ROE $16.28%
3Y
5Y
7Y
10Y
ROA $4.13%
3Y
5Y
7Y
10Y
Net Margin $6.64%
3Y
5Y
7Y
10Y
FCF / R% $14.96%
3Y
5Y
7Y
10Y
FCFNI % $225.19%
3Y
5Y
7Y
10Y
Operating Margin $0.30
3Y
5Y
7Y
10Y
EPS $88.35
3Y
5Y
7Y
10Y
SPS $1.33k
3Y
5Y
7Y
10Y
OCPS $224.16
3Y
5Y
7Y
10Y
FCPS $198.95
3Y
5Y
7Y
10Y
BVPS $674.87
3Y
5Y
7Y
10Y
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