TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, network/storage, medical image management system, Business Intelligence solutions, digital communication, and market-based business management systems for financial institutions. The company was formerly known as Nichimen Data Systems Co., Ltd. and changed its name to TechMatrix Corporation in November 2000. TechMatrix Corporation was incorporated in 1984 and is headquartered in Tokyo, Japan.
Price
¥1,779
Market Cap
¥71.5B
Ent. Value
¥46.4B
Net Cash
¥25.1B
Shares Out.
40.2M
P / E
19.5×
EV / EBIT
7.0×
P / Book
3.59×
P / NCAV
7.14×
Div. Yield
1.91%
PRICE
Historical Valuation Mapping
ANNUAL BASES VS. DAILY MULTIPLES
1Yr
3Yr
5Yr
Max
ANNUAL HISTORICAL EPS (¥)
VALUATION MULTIPLE (P/E)
DAILY PRICING LOGS VIA YAHOO FINANCE
•
HISTORICAL FUNDAMENTALS COMPILATION VIA EDINET
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Net Sales | — | ¥64.9B | ¥53.3B | ¥46.0B | ¥36.5B | ¥30.9B |
| Cost of Sales | — | ¥44.3B | ¥35.1B | ¥29.6B | ¥24.1B | ¥19.7B |
| Gross Profit | — | ¥20.6B | ¥18.2B | ¥16.4B | ¥12.5B | ¥11.2B |
| SG&A | — | ¥13.6B | ¥12.3B | ¥11.2B | ¥8.3B | ¥7.6B |
| Operating Income | — | ¥6.7B | ¥5.9B | ¥5.1B | ¥3.7B | ¥3.6B |
| Non-Operating Income | — | ¥112M | ¥53M | ¥25M | ¥16M | ¥7M |
| Non-Operating Expenses | — | ¥69M | ¥43M | ¥46M | ¥32M | ¥185M |
| Pre-tax Income | — | ¥6.4B | ¥5.9B | ¥5.1B | ¥3.7B | ¥3.4B |
| Net Income (owners) | — | ¥4.1B | ¥3.5B | ¥3.0B | ¥2.4B | ¥2.3B |
| Minority Interest | — | ¥448M | ¥571M | ¥688M | ¥186M | ¥79M |
| Comprehensive Income | — | ¥4.2B | ¥4.1B | ¥3.7B | ¥2.8B | ¥2.5B |
| EBITDA | — | ¥9.3B | ¥8.1B | ¥7.5B | ¥5.7B | ¥5.3B |
| EPS | ¥91.23 | ¥101.12 | ¥88.35 | ¥73.91 | ¥59.65 | ¥58.90 |
| Shares Outstanding | — | 40.2M | 40.1M | 39.9M | 39.9M | 39.7M |
| Shares Issued (total) | — | 44.5M | 44.5M | 44.5M | 44.5M | 44.5M |
| Treasury Shares | — | 4.3M | 4.4M | 4.6M | 4.6M | 4.8M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | — | ¥105.4B | ¥85.8B | ¥65.7B | ¥52.5B | ¥40.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | — | ¥85.4B | ¥70.5B | ¥51.8B | ¥42.3B | ¥31.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | — | ¥27.3B | ¥27.3B | ¥20.1B | ¥18.2B | ¥14.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | — | ¥20.0B | ¥15.3B | ¥13.9B | ¥10.2B | ¥8.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | — | ¥6.0B | ¥6.1B | ¥6.1B | ¥3.5B | ¥4.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥4.1B | ¥172M | ¥172M | ¥172M | ¥165M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥3.3B | ¥2.4B | ¥2.1B | ¥1.8B | ¥1.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥1.7B | ¥1.5B | ¥1.3B | ¥1.6B | ¥915M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | — | ¥75.4B | ¥58.7B | ¥41.8B | ¥32.3B | ¥23.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | — | ¥67.4B | ¥51.6B | ¥36.0B | ¥28.0B | ¥18.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | — | ¥510M | ¥570M | ¥570M | ¥595M | ¥699M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | — | ¥8.0B | ¥7.1B | ¥5.7B | ¥4.3B | ¥4.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | — | ¥1.8B | ¥100M | ¥300M | ¥500M | ¥700M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥124M | — | — | ¥53M | ¥10M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | — | ¥30.0B | ¥27.0B | ¥23.9B | ¥20.2B | ¥16.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥4.8B | ¥4.8B | ¥4.6B | ¥4.9B | ¥4.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | — | ¥18.9B | ¥16.0B | ¥13.4B | ¥11.1B | ¥9.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-922M | ¥-930M | ¥-975M | ¥-976M | ¥-1.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥119M | ¥572M | ¥672M | ¥685M | ¥488M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | — | ¥24.2B | ¥21.7B | ¥19.0B | ¥17.0B | ¥14.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥5.8B | ¥5.3B | ¥4.9B | ¥3.2B | ¥1.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | — | ¥2.3B | ¥670M | ¥870M | ¥1.1B | ¥1.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | — | ¥25.1B | ¥26.6B | ¥19.2B | ¥17.1B | ¥13.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | — | ¥10.0B | ¥11.7B | ¥10.0B | ¥10.0B | ¥7.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥249 | ¥293 | ¥250 | ¥250 | ¥189 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥603 | ¥542 | ¥475 | ¥426 | ¥374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Operating CF | — | ¥6.8B | ¥9.0B | ¥6.3B | ¥5.3B | ¥3.5B |
| D&A | — | ¥2.6B | ¥2.3B | ¥2.4B | ¥2.0B | ¥1.7B |
| Investing CF | — | ¥-6.0B | ¥-1.9B | ¥-3.1B | ¥196M | ¥-841M |
| CapEx | — | ¥691M | ¥885M | ¥1.5B | ¥409M | ¥504M |
| Financing CF | — | ¥-799M | ¥148M | ¥-1.3B | ¥-2.0B | ¥-1.8B |
| Free Cash Flow | — | ¥6.1B | ¥8.1B | ¥4.9B | ¥4.9B | ¥3.0B |
| Net Change in Cash | — | ¥60M | ¥7.2B | ¥1.9B | ¥3.5B | ¥887M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) ⓘ | — | 14.2% | 13.9% | 13.4% | 13.0% | 14.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) ⓘ | — | 4.2% | 4.7% | 5.0% | 5.1% | 5.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin ⓘ | — | 31.7% | 34.1% | 35.6% | 34.1% | 36.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin ⓘ | — | 10.3% | 11.0% | 11.1% | 10.2% | 11.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin ⓘ | — | 6.3% | 6.6% | 6.4% | 6.5% | 7.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio ⓘ | — | 1.27x | 1.36x | 1.44x | 1.51x | 1.65x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio ⓘ | — | 1.27x | 1.36x | 1.44x | 1.51x | 1.65x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share ⓘ | — | ¥1,615 | ¥1,328 | ¥1,151 | ¥915 | ¥778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share ⓘ | — | ¥603 | ¥542 | ¥475 | ¥426 | ¥374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share ⓘ | — | ¥249 | ¥293 | ¥250 | ¥250 | ¥189 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS ⓘ | ¥91.23 | ¥101.12 | ¥88.35 | ¥73.91 | ¥59.65 | ¥58.90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS ⓘ | ¥21.00 | ¥34.00 | ¥28.00 | ¥23.00 | ¥20.00 | ¥19.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio ⓘ | 23.0% | 33.6% | 31.7% | 31.1% | 33.5% | 32.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share ⓘ | — | ¥153.00 | ¥201.79 | ¥121.92 | ¥122.11 | ¥75.80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year × most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E ⓘ |
20.9×
EPS from 2023-03 |
22.4×
EPS from 2024-03 |
20.6×
EPS from 2025-03 |
| Avg Div Yield ⓘ |
1.49%
DPS from 2023-03 |
1.42%
DPS from 2024-03 |
1.63%
DPS from 2025-03 |
| Avg Daily Close | ¥1,548 | ¥1,977 | ¥2,086 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2021–2024) | 5yr CAGR |
|---|---|---|
| Stock Price | +0.8% | +2.2% |
| Sales | +21.1% | — |
| FCF/Share | +7.8% | — |
| EPS | +7.3% | +9.1% |
| DPS | -3.0% | +2.0% |
| BV/Share | +12.2% | — |
| NCAV/Share | -0.1% | — |
🇯🇵 Disclosure Information in Accordance with “Action to Implement Management that is Conscious of Cost of Capital and Stock Price”
EN AVAILABLE
Market Segment: Prime
Last Updated: 2025-07-01
Status:
Disclosed
The Company's Mission Statement is 'An IT professional group creating a better future,' and we aim to accelerate business in areas essential to future society and contribute to creating a sustainable society through providing services that solve social challenges. As a corporate value enhancement measure for stakeholders, based on our dividend policy, we have realized increased shareholder returns through continued profit growth. We are also expanding our IR activities and sustainability-related information disclosure. Going forward, to continue receiving sustained market evaluation for medium- to long-term earnings stability and growth, we will steadily execute each initiative formulated in our new medium-term management plan 'Creating Customer Value in the New Era.' While there are various methods for evaluating and calculating capital costs, the Company grasps its own capital cost through weighted average cost of capital (WACC), and for capital efficiency, we adopt return on invested capital (ROIC), which indicates the profit rate against invested capital, aiming to maintain ROIC exceeding WACC. To achieve this, we will conduct current state analysis of capital costs and make investment decisions on capital expenditures, research and development investment, and human capital investment, etc., by comprehensively considering their impact on earning power and capital efficiency and economic environments, further contributing to enterprise value enhancement, and continuing to realize stable long-term shareholder returns. We will enrich disclosure information and engage in dialogue with stakeholders to ensure adequate understanding of these efforts, their results, and details. Dividend determination: (https://www.techmatrix.co.jp/ir/stockbond/stockbond_02.html)
EVENT TIMELINE
S Shareholder
A Capital Signal
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-08
15:30
|
Div Increase | ¥1.2B ¥31.0/sh +41% | TECHMATRIX (3762, TSE Prime) announced an increased year-end dividend of ¥31.00 per share for FY2026 (ended March 31, 20… | |
|
Summary
TECHMATRIX (3762, TSE Prime) announced an increased year-end dividend of ¥31.00 per share for FY2026 (ended March 31, 2026), up from the prior forecast of ¥28.00 and prior year actual of ¥22.00, resulting in total annual DPS of ¥52.00 (+40.9% YoY). The total dividend payout of ¥1,245 million reflects strong earnings performance and the company's commitment to shareholder returns targeting 40% payout ratio or 7% DOE.
Deadline: 2026-06-11
YoY: +41%
Source (JP)
本日開催の取締役会において、期末配当を1株につき31円とし、2026年3月期の1株あたりの年間配当金を52円とすることを決議しました。
剰余金の配当に関するお知らせ
TDnet PDF
|
||||
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
|
7,097,700 |
|
| 2 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
4,723,100 |
|
| 3 |
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部)
|
3,036,600 |
|
| 4 | 徳山 教助 | 1,325,000 |
|
| 5 |
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部)
|
717,858 |
|
| 6 |
NORTHERN TRUST CO.(AVFC) RE 009-016064-326 CLT
NORTHERN TRUST CO.(AVFC) RE 009-016064-326 CLT(常任代理人 香港上海銀行東京支店)
|
701,800 |
|
| 7 |
Employee Stock Ownership Plan
テクマトリックス従業員持株会
|
696,400 |
|
| 8 |
CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT
CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
657,500 |
|
| 9 |
KIA FUND 136
KIA FUND 136(常任代理人 シティバンク、エヌ・エイ東京支店)
|
618,700 |
|
| 10 | リスクモンスター株式会社 | 560,000 |
|
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
29.4%
+2.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
11.1%
-3.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
9.6%
-1.9% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 50.1% · grey = other shareholders · 2025
| Shareholder | Trend | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
|
Japan Master Trust Bank
日本マスタートラスト信託銀行
|
34.06% | 15.52% | 14.37% | 17.67% +3.30% | |
|
Japan Custody Bank
日本カストディ銀行
|
36.40% | 16.53% | 12.37% | 11.76% -0.61% | |
|
STATE STREET BANK AND TRUST COMPANY
State Street
|
12.60% | 8.23% | 8.73% | 9.35% +0.62% | |
| 徳山 教助 | 7.14% | 3.57% | 3.30% | 3.30% | |
|
NORTHERN TRUST CO.(AVFC) RE 009-016064-326 CLT
Northern Trust
|
5.12% | 2.69% | 3.12% | 1.75% -1.37% | |
|
Employee Stock Ownership Plan
テクマトリックス従業員持株会
|
3.92% | 2.03% | 1.68% | 1.73% +0.05% | |
|
CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT
CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT
|
— | — | 1.29% | 1.64% +0.35% | |
|
KIA FUND 136
KIA FUND 136
|
2.44% | 1.47% | 1.47% | 1.54% +0.07% | |
| リスクモンスター NEW ENTRY | — | — | — | — | 1.39% NEW |
|
GOVERNMENT OF NORWAY
GOVERNMENT OF NORWAY
last seen 2024
|
Exited Top 10 | 3.64% | 3.40% | 3.78% | — |
|
THE BANK OF NEW YORK MELLON
BNY Mellon
last seen 2024
|
Exited Top 10 | 3.00% | 2.73% | 2.50% | — |
| Concentration (HHI) ⓘ | 2765 | 627 | 484 | 562 |
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥77M
Holdings
1
| Held Company | FY2025 ¥77M total | ||
|---|---|---|---|
| Book Val ¥M | Shares | ||
|
RISKMONSTER.COM
リスクモンスター(株)
|
77 |
177,600
|
M |
| Portfolio total | 77 | ||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available