TECHMATRIX CORPORATION

3762 テクマトリックス株式会社

Information Technology Services · Prime · TSE: Disclosed

PRICE: ¥1,779 · MKT CAP: ¥71.5B · P/E: 19.5x · P/B: 3.59x · DIV YIELD: 1.9%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	30,929	36,514	45,951	53,303	64,882	—	28,600
Operating Profit	3,584	3,735	5,098	5,850	6,668	—	—
Ordinary Profit	—	—	—	—	—	—	—
Net Profit	2,302	2,372	2,950	3,540	4,061	—	1,950
EPS	¥58	¥59	¥74	¥88	¥101	¥91	—
DPS	¥19	¥20	¥23	¥28	¥34	¥21	—

Balance Sheet & Valuation Highlights

Total Assets —

Net Assets (Equity) —

Equity Ratio 20.7%

ROE (Return on Equity) —

Cash & Equivalents —

Interest-Bearing Debt —

Capital Expenditure (CapEx) —

Depreciation & Amort. —

Major Shareholders

1. Japan Master Trust Bank 17.7%
2. Japan Custody Bank 11.8%
3. STATE STREET BANK AND TRUST COMPANY 7.6%
4. 徳山教助 3.3%
5. State Street Bank and Trust Company 1.8%
6. NORTHERN TRUST CO.（AVFC） RE 009－016064－326 CLT 1.8%
7. Employee Stock Ownership Plan 1.7%
8. CACEIS BANK／QUINTET LUXEMBOURG SUB AC ／ UCITS CUSTOMERS ACCOUNT 1.6%
9. KIA FUND 136 1.5%
10. リスクモンスター株式会社 1.4%

Activist Activity

Amova Asset Management Co., Ltd. 2.01%

2026-06-04 · decrease

Goodhart Partners LLP 4.13%

2026-04-14 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 5.08%

2026-04-06 · change

Goodhart Partners LLP 5.15%

2026-03-17 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 6.12%

2026-02-19 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥778	¥915	¥1,151	¥1,328	¥1,615	—	—
FCF/Share	¥76	¥122	¥122	¥202	¥153	—	—
EPS	¥58	¥59	¥74	¥88	¥101	¥91	—
DPS	¥19	¥20	¥23	¥28	¥34	¥21	—
Capital Spending per share	¥13	¥10	¥37	¥22	¥17	¥0	—
Book Value per share	¥374	¥426	¥475	¥542	¥603	—	—
Common Shares Outstanding	40M	40M	40M	40M	40M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥31B	¥37B	¥46B	¥53B	¥65B	—	¥29B
Operating Margin (%)	11.6%	10.2%	11.1%	11.0%	10.3%	—	—
Net Profit (owners)	¥2B	¥2B	¥3B	¥4B	¥4B	—	¥2B
Net Profit Margin (%)	7.4%	6.5%	6.4%	6.6%	6.3%	—	6.8%
Working Capital	¥8B	¥10B	¥10B	¥12B	¥10B	—	—
Total Debt (Interest-bearing)	¥1B	¥1B	¥1B	¥1B	¥2B	—	—
Net Worth (Common Equity)	¥15B	¥17B	¥19B	¥22B	¥24B	—	—
Return on Total Assets (ROA)	5.8%	4.5%	4.5%	4.1%	3.9%	—	—
Return on Common Equity (ROE)	15.5%	13.9%	15.6%	16.3%	16.8%	—	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.