View Past PerformanceTechMatrix バランスシートの健全性財務の健全性 基準チェック /66TechMatrixの総株主資本は¥32.8B 、総負債は¥1.7Bで、負債比率は5.2%となります。総資産と総負債はそれぞれ¥123.0Bと¥90.2Bです。 TechMatrixの EBIT は¥8.1Bで、利息カバレッジ比率-172.2です。現金および短期投資は¥31.1Bです。主要情報5.22%負債資本比率JP¥1.71b負債インタレスト・カバレッジ・レシオ-172.2x現金JP¥31.08bエクイティJP¥32.84b負債合計JP¥90.16b総資産JP¥123.00b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Germany.Declared Dividend • Aug 04Dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 29th September 2026 Payment date: 9th December 2026 Dividend yield will be 209%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 01+ 2 more updatesTechMatrix Corporation (TSE:3762) announces an Equity Buyback for 2,300,000 shares, representing 5.72% for ¥3,200 million.TechMatrix Corporation (TSE:3762) announces a share repurchase program. Under the program, the company will repurchase up to 2,300,000 shares, representing 5.72% of the shares outstanding excluding treasury shares, for a total of ¥3,200 million. The purpose of the repurchase program is enhancing corporate value by improving capital efficiency and strengthening shareholder returns. Repurchased shares will be cancelled. The program is valid till February 25, 2027. As of June 30, 2026, the company had 40,189,048 shares outstanding excluding treasury shares and had 4,329,352 shares in treasury.New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Jul 18High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Tomoko Igarashi was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 27TechMatrix Corporation to Report Q1, 2027 Results on Jul 31, 2026TechMatrix Corporation announced that they will report Q1, 2027 results on Jul 31, 2026Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany.お知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 25, 2026TechMatrix Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 08TechMatrix Corporation to Report Fiscal Year 2026 Results on May 08, 2026TechMatrix Corporation announced that they will report fiscal year 2026 results on May 08, 2026お知らせ • Feb 18PSP Corporation and TechMatrix Corporation (TSE:3762) agreed to acquire an additional majority stake in Medmain Inc. from Deepcore Tokyo I Investment L.P., Deepcore Inc., One Capital DX2 Investment Limited Partnership and One Capital No. 2 Investment Limited for ¥2.3 billion.PSP Corporation and TechMatrix Corporation (TSE:3762) agreed to acquire an additional majority stake in Medmain Inc. from Deepcore Tokyo I Investment L.P., Deepcore Inc., One Capital DX2 Investment Limited Partnership and One Capital No. 2 Investment Limited for ¥2.3 billion on February 17, 2026. A cash consideration of ¥2.3 billion will be paid by PSP Corporation and TechMatrix Corporation. As part of consideration, ¥2.3 billion is paid towards common equity of Medmain Inc. The buyers will acquire all shares in Medmain except for the shares held by PSP and the shares held by Mr. Osamu Iizuka, CEO of Medmain. The expected completion of the transaction is April 21, 2026 to April 30, 2026.財務状況分析短期負債: SP8の 短期資産 ( ¥99.2B ) が 短期負債 ( ¥83.2B ) を超えています。長期負債: SP8の短期資産 ( ¥99.2B ) が 長期負債 ( ¥7.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SP8総負債よりも多くの現金を保有しています。負債の削減: SP8の負債対資本比率は、過去 5 年間で8.3%から5.2%に減少しました。債務返済能力: SP8の負債は 営業キャッシュフロー によって 十分にカバー されています ( 766.9% )。インタレストカバレッジ: SP8支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 16:02終値2026/08/20 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TechMatrix Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Shingo KumazawaDaiwa Securities Co. Ltd.null nullDaiwa Securities Co. Ltd.Teruo IsozakiIchiyoshi Research Institute Inc.1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Germany.
Declared Dividend • Aug 04Dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 29th September 2026 Payment date: 9th December 2026 Dividend yield will be 209%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 01+ 2 more updatesTechMatrix Corporation (TSE:3762) announces an Equity Buyback for 2,300,000 shares, representing 5.72% for ¥3,200 million.TechMatrix Corporation (TSE:3762) announces a share repurchase program. Under the program, the company will repurchase up to 2,300,000 shares, representing 5.72% of the shares outstanding excluding treasury shares, for a total of ¥3,200 million. The purpose of the repurchase program is enhancing corporate value by improving capital efficiency and strengthening shareholder returns. Repurchased shares will be cancelled. The program is valid till February 25, 2027. As of June 30, 2026, the company had 40,189,048 shares outstanding excluding treasury shares and had 4,329,352 shares in treasury.
New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Jul 18High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Tomoko Igarashi was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 27TechMatrix Corporation to Report Q1, 2027 Results on Jul 31, 2026TechMatrix Corporation announced that they will report Q1, 2027 results on Jul 31, 2026
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Germany.
お知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 25, 2026TechMatrix Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 08TechMatrix Corporation to Report Fiscal Year 2026 Results on May 08, 2026TechMatrix Corporation announced that they will report fiscal year 2026 results on May 08, 2026
お知らせ • Feb 18PSP Corporation and TechMatrix Corporation (TSE:3762) agreed to acquire an additional majority stake in Medmain Inc. from Deepcore Tokyo I Investment L.P., Deepcore Inc., One Capital DX2 Investment Limited Partnership and One Capital No. 2 Investment Limited for ¥2.3 billion.PSP Corporation and TechMatrix Corporation (TSE:3762) agreed to acquire an additional majority stake in Medmain Inc. from Deepcore Tokyo I Investment L.P., Deepcore Inc., One Capital DX2 Investment Limited Partnership and One Capital No. 2 Investment Limited for ¥2.3 billion on February 17, 2026. A cash consideration of ¥2.3 billion will be paid by PSP Corporation and TechMatrix Corporation. As part of consideration, ¥2.3 billion is paid towards common equity of Medmain Inc. The buyers will acquire all shares in Medmain except for the shares held by PSP and the shares held by Mr. Osamu Iizuka, CEO of Medmain. The expected completion of the transaction is April 21, 2026 to April 30, 2026.