View Future GrowthTechMatrix 過去の業績過去 基準チェック /56TechMatrixは、平均年間17.8%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間12.7% 17.3%収益成長率で 成長しています。 TechMatrixの自己資本利益率は17.3%であり、純利益率は7.2%です。主要情報17.85%収益成長率17.59%EPS成長率IT 業界の成長14.26%収益成長率17.32%株主資本利益率17.35%ネット・マージン7.22%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥129 (up from JP¥101 in FY 2025). Revenue: JP¥71.7b (up 11% from FY 2025). Net income: JP¥5.18b (up 28% from FY 2025). Profit margin: 7.2% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.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, 2026Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥30.96 (vs JP¥29.58 in 3Q 2025)Third quarter 2026 results: EPS: JP¥30.96 (up from JP¥29.58 in 3Q 2025). Revenue: JP¥17.6b (up 11% from 3Q 2025). Net income: JP¥1.24b (up 4.7% from 3Q 2025). Profit margin: 7.1% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2026 Results on Jan 30, 2026TechMatrix Corporation announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥31.07 (vs JP¥24.45 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.07 (up from JP¥24.45 in 2Q 2025). Revenue: JP¥17.5b (up 2.6% from 2Q 2025). Net income: JP¥1.25b (up 27% from 2Q 2025). Profit margin: 7.1% (up from 5.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 03TechMatrix Corporation to Report Q2, 2026 Results on Oct 31, 2025TechMatrix Corporation announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Oct 31, 2025すべての更新を表示Recent updatesお知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 25, 2026TechMatrix Corporation, Annual General Meeting, Jun 25, 2026.Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥129 (up from JP¥101 in FY 2025). Revenue: JP¥71.7b (up 11% from FY 2025). Net income: JP¥5.18b (up 28% from FY 2025). Profit margin: 7.2% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.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, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).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.Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥30.96 (vs JP¥29.58 in 3Q 2025)Third quarter 2026 results: EPS: JP¥30.96 (up from JP¥29.58 in 3Q 2025). Revenue: JP¥17.6b (up 11% from 3Q 2025). Net income: JP¥1.24b (up 4.7% from 3Q 2025). Profit margin: 7.1% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 10TechMatrix's (TSE:3762) Upcoming Dividend Will Be Larger Than Last Year'sTechMatrix Corporation ( TSE:3762 ) will increase its dividend from last year's comparable payment on the 15th of June...Declared Dividend • Dec 10First half dividend of JP¥28.00 announcedShareholders will receive a dividend of JP¥28.00. Ex-date: 30th March 2026 Payment date: 15th June 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 54% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2026 Results on Jan 30, 2026TechMatrix Corporation announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥31.07 (vs JP¥24.45 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.07 (up from JP¥24.45 in 2Q 2025). Revenue: JP¥17.5b (up 2.6% from 2Q 2025). Net income: JP¥1.25b (up 27% from 2Q 2025). Profit margin: 7.1% (up from 5.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).お知らせ • Sep 03TechMatrix Corporation to Report Q2, 2026 Results on Oct 31, 2025TechMatrix Corporation announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Oct 31, 2025New Risk • Aug 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Declared Dividend • Aug 05Dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 1.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥21.31 (vs JP¥18.09 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.31 (up from JP¥18.09 in 1Q 2025). Revenue: JP¥15.9b (up 15% from 1Q 2025). Net income: JP¥856.0m (up 18% from 1Q 2025). Profit margin: 5.4% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 04We Think TechMatrix's (TSE:3762) Solid Earnings Are UnderstatedThe market seemed underwhelmed by last week's earnings announcement from TechMatrix Corporation ( TSE:3762 ) despite...お知らせ • Jun 27TechMatrix Corporation to Report Q1, 2026 Results on Jul 31, 2025TechMatrix Corporation announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • May 10Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥101 (up from JP¥88.34 in FY 2024). Revenue: JP¥64.9b (up 22% from FY 2024). Net income: JP¥4.06b (up 15% from FY 2024). Profit margin: 6.3% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 09TechMatrix Corporation, Annual General Meeting, Jun 27, 2025TechMatrix Corporation, Annual General Meeting, Jun 27, 2025.分析記事 • Apr 15Why We're Not Concerned About TechMatrix Corporation's (TSE:3762) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider...Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 13 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).お知らせ • Mar 04TechMatrix Corporation to Report Fiscal Year 2025 Results on May 09, 2025TechMatrix Corporation announced that they will report fiscal year 2025 results on May 09, 2025分析記事 • Feb 20With EPS Growth And More, TechMatrix (TSE:3762) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥29.58 (vs JP¥23.23 in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.58 (up from JP¥23.23 in 3Q 2024). Revenue: JP¥15.9b (up 19% from 3Q 2024). Net income: JP¥1.19b (up 28% from 3Q 2024). Profit margin: 7.5% (up from 7.0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.お知らせ • Dec 05TechMatrix Corporation to Report Q3, 2025 Results on Jan 31, 2025TechMatrix Corporation announced that they will report Q3, 2025 results on Jan 31, 2025分析記事 • Nov 27We Think TechMatrix's (TSE:3762) Solid Earnings Are UnderstatedShareholders appeared to be happy with TechMatrix Corporation's ( TSE:3762 ) solid earnings report last week. According...Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥24.45 (vs JP¥21.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.45 (up from JP¥21.19 in 2Q 2024). Revenue: JP¥17.1b (up 30% from 2Q 2024). Net income: JP¥982.0m (up 16% from 2Q 2024). Profit margin: 5.8% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 01We Think TechMatrix (TSE:3762) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).Price Target Changed • Sep 12Price target increased by 20% to JP¥2,765Up from JP¥2,300, the current price target is an average from 2 analysts. New target price is 19% above last closing price of JP¥2,318. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥105 for next year compared to JP¥88.34 last year.お知らせ • Aug 28TechMatrix Corporation to Report Q2, 2025 Results on Oct 31, 2024TechMatrix Corporation announced that they will report Q2, 2025 results on Oct 31, 2024分析記事 • Aug 22TechMatrix Corporation (TSE:3762) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 25.5x TechMatrix Corporation ( TSE:3762 ) may be sending very bearish...Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥18.09 (vs JP¥14.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥18.09 (up from JP¥14.03 in 1Q 2024). Revenue: JP¥13.8b (up 20% from 1Q 2024). Net income: JP¥726.0m (up 30% from 1Q 2024). Profit margin: 5.3% (up from 4.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥88.34 (up from JP¥73.90 in FY 2023). Revenue: JP¥53.3b (up 16% from FY 2023). Net income: JP¥3.54b (up 20% from FY 2023). Profit margin: 6.6% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 28, 2024TechMatrix Corporation, Annual General Meeting, Jun 28, 2024.お知らせ • Mar 28TechMatrix Corporation to Report Fiscal Year 2024 Results on May 09, 2024TechMatrix Corporation announced that they will report fiscal year 2024 results on May 09, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).分析記事 • Feb 26TechMatrix Corporation's (TSE:3762) 25% Jump Shows Its Popularity With InvestorsThe TechMatrix Corporation ( TSE:3762 ) share price has done very well over the last month, posting an excellent gain...Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥23.25 (vs JP¥12.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.25 (up from JP¥12.85 in 3Q 2023). Revenue: JP¥13.4b (up 16% from 3Q 2023). Net income: JP¥933.0m (up 82% from 3Q 2023). Profit margin: 7.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,927, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,567 per share.Buy Or Sell Opportunity • Feb 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,927. The fair value is estimated to be JP¥1,567, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Reported Earnings • Nov 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥21.21 (up from JP¥14.05 in 2Q 2023). Revenue: JP¥13.1b (up 21% from 2Q 2023). Net income: JP¥851.0m (up 52% from 2Q 2023). Profit margin: 6.5% (up from 5.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Buying Opportunity • Oct 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥1,913, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 10%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.5%).お知らせ • Aug 28TechMatrix Corporation to Report Q2, 2024 Results on Oct 31, 2023TechMatrix Corporation announced that they will report Q2, 2024 results on Oct 31, 2023New Risk • Aug 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥14.03 (vs JP¥12.58 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.03 (up from JP¥12.58 in 1Q 2023). Revenue: JP¥11.5b (up 16% from 1Q 2023). Net income: JP¥560.0m (up 12% from 1Q 2023). Profit margin: 4.9% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Jun 28TechMatrix Corporation to Report Q1, 2024 Results on Jul 28, 2023TechMatrix Corporation announced that they will report Q1, 2024 results on Jul 28, 2023Reported Earnings • May 10Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥73.90 (up from JP¥59.63 in FY 2022). Revenue: JP¥46.0b (up 26% from FY 2022). Net income: JP¥2.95b (up 24% from FY 2022). Profit margin: 6.4% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.Price Target Changed • Mar 29Price target decreased by 13% to JP¥2,190Down from JP¥2,525, the current price target is an average from 2 analysts. New target price is 47% above last closing price of JP¥1,493. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥65.71 for next year compared to JP¥59.63 last year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).Buying Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be JP¥1,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 8.6% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥12.88 (vs JP¥13.16 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.88 (down from JP¥13.16 in 3Q 2022). Revenue: JP¥11.5b (up 29% from 3Q 2022). Net income: JP¥514.0m (down 1.7% from 3Q 2022). Profit margin: 4.5% (down from 5.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.お知らせ • Dec 29TechMatrix Corporation to Report Q3, 2023 Results on Jan 31, 2023TechMatrix Corporation announced that they will report Q3, 2023 results on Jan 31, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Outside Independent Director Michi Kaifu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥14.05 (vs JP¥15.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥14.05 (down from JP¥15.55 in 2Q 2022). Revenue: JP¥10.9b (up 27% from 2Q 2022). Net income: JP¥561.0m (down 9.2% from 2Q 2022). Profit margin: 5.2% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).お知らせ • Sep 17TechMatrix Corporation to Report Q2, 2023 Results on Oct 28, 2022TechMatrix Corporation announced that they will report Q2, 2023 results on Oct 28, 2022Buying Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be JP¥2,303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥12.58 (vs JP¥10.75 in 1Q 2022)First quarter 2023 results: EPS: JP¥12.58 (up from JP¥10.75 in 1Q 2022). Revenue: JP¥9.88b (up 30% from 1Q 2022). Net income: JP¥502.0m (up 18% from 1Q 2022). Profit margin: 5.1% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 29TechMatrix Corporation to Report Q1, 2023 Results on Jul 29, 2022TechMatrix Corporation announced that they will report Q1, 2023 results on Jul 29, 2022Price Target Changed • Jun 22Price target increased to JP¥2,450Up from JP¥2,225, the current price target is an average from 2 analysts. New target price is 57% above last closing price of JP¥1,557. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥67.60 for next year compared to JP¥59.63 last year.お知らせ • May 12TechMatrix Corporation, Annual General Meeting, Jun 24, 2022TechMatrix Corporation, Annual General Meeting, Jun 24, 2022.Reported Earnings • May 11Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥59.63 (up from JP¥57.90 in FY 2021). Revenue: JP¥36.5b (up 18% from FY 2021). Net income: JP¥2.37b (up 3.0% from FY 2021). Profit margin: 6.5% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 12%, compared to a 7.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,594, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,488 per share.Buying Opportunity • May 09Now 26% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be JP¥2,478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Director Michi Kaifu was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07TechMatrix Corporation to Report Fiscal Year 2022 Results on May 09, 2022TechMatrix Corporation announced that they will report fiscal year 2022 results on May 09, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).Reported Earnings • Feb 02Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥13.18 (down from JP¥15.32 in 3Q 2021). Revenue: JP¥8.95b (up 20% from 3Q 2021). Net income: JP¥524.0m (down 14% from 3Q 2021). Profit margin: 5.9% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 6.7%, compared to a 7.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥2,053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,616, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the IT industry in Japan. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,032 per share.Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥15.55 (vs JP¥11.42 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.53b (up 21% from 2Q 2021). Net income: JP¥618.0m (up 36% from 2Q 2021). Profit margin: 7.2% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.2%).Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥10.74 (vs JP¥16.46 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥7.61b (up 2.2% from 1Q 2021). Net income: JP¥427.0m (down 35% from 1Q 2021). Profit margin: 5.6% (down from 8.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,557, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the IT industry in Japan. Total returns to shareholders of 44% over the past three years.Price Target Changed • May 25Price target decreased to JP¥2,525Down from JP¥2,850, the current price target is an average from 3 analysts. New target price is 37% above last closing price of JP¥1,849. Stock is up 20% over the past year.Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥58.88 (vs JP¥47.05 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥30.6b (up 7.2% from FY 2020). Net income: JP¥2.34b (up 26% from FY 2020). Profit margin: 7.6% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.3%).お知らせ • Mar 21TechMatrix Corporation to Report Fiscal Year 2021 Results on May 10, 2021TechMatrix Corporation announced that they will report fiscal year 2021 results on May 10, 2021Is New 90 Day High Low • Feb 17New 90-day low: JP¥1,807The company is down 13% from its price of JP¥2,078 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,902 per share.Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥15.32 (vs JP¥12.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥7.45b (up 11% from 3Q 2020). Net income: JP¥609.0m (up 25% from 3Q 2020). Profit margin: 8.2% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 9.2%, compared to a 8.4% growth forecast for the IT industry in Japan.お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2021 Results on Jan 29, 2021TechMatrix Corporation announced that they will report Q3, 2021 results on Jan 29, 2021お知らせ • Sep 06TechMatrix Corporation to Report Q2, 2021 Results on Oct 30, 2020TechMatrix Corporation announced that they will report Q2, 2021 results on Oct 30, 2020お知らせ • Jun 29TechMatrix Corporation to Report Q1, 2021 Results on Jul 31, 2020TechMatrix Corporation announced that they will report Q1, 2021 results on Jul 31, 2020収支内訳TechMatrix の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3762 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 2671,7335,17814,829031 Dec 2569,1374,51214,567030 Sep 2567,4184,45614,342030 Jun 2566,9824,19014,029031 Mar 2564,8824,06013,561031 Dec 2462,0254,09213,161030 Sep 2459,5423,83712,770030 Jun 2455,5933,70612,464031 Mar 2453,3033,54012,309031 Dec 2351,6733,71711,976030 Sep 2349,8093,29811,837030 Jun 2347,5403,00811,615031 Mar 2345,9502,95011,173031 Dec 2243,7002,37910,589030 Sep 2241,1102,3899,754030 Jun 2238,7842,4468,908031 Mar 2236,5132,3718,269031 Dec 2134,0922,1538,342030 Sep 2132,5912,2388,076030 Jun 2131,0942,0748,038031 Mar 2130,9282,3017,733031 Dec 2029,9972,2227,071030 Sep 2029,2362,1007,043030 Jun 2029,6372,1486,911031 Mar 2028,5531,8636,962031 Dec 1927,4671,8736,802030 Sep 1927,1011,7566,640030 Jun 1926,1221,6266,501031 Mar 1925,4181,4706,403031 Dec 1825,4501,5806,179030 Sep 1824,6011,4466,056030 Jun 1824,2391,3735,895031 Mar 1823,5121,3085,841031 Dec 1722,8101,0835,791030 Sep 1722,6271,0765,717030 Jun 1722,0421,0895,676031 Mar 1721,9961,0185,570031 Dec 1621,5301,0005,404030 Sep 1621,1799225,337030 Jun 1620,9578815,242031 Mar 1620,9208295,148031 Dec 1520,5177965,039030 Sep 1519,9516694,991030 Jun 1519,3165664,9300質の高い収益: 3762は 高品質の収益 を持っています。利益率の向上: 3762の現在の純利益率 (7.2%)は、昨年(6.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3762の収益は過去 5 年間で年間17.8%増加しました。成長の加速: 3762の過去 1 年間の収益成長率 ( 27.5% ) は、5 年間の平均 ( 年間17.8%を上回っています。収益対業界: 3762の過去 1 年間の収益成長率 ( 27.5% ) はIT業界16.4%を上回りました。株主資本利益率高いROE: 3762の 自己資本利益率 ( 17.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/15 08:40終値2026/05/15 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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。3 アナリスト機関Shingo KumazawaDaiwa Securities Co. Ltd.Teruo IsozakiIchiyoshi Research Institute Inc.null nullStorm Research Limited
Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥129 (up from JP¥101 in FY 2025). Revenue: JP¥71.7b (up 11% from FY 2025). Net income: JP¥5.18b (up 28% from FY 2025). Profit margin: 7.2% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
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
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥30.96 (vs JP¥29.58 in 3Q 2025)Third quarter 2026 results: EPS: JP¥30.96 (up from JP¥29.58 in 3Q 2025). Revenue: JP¥17.6b (up 11% from 3Q 2025). Net income: JP¥1.24b (up 4.7% from 3Q 2025). Profit margin: 7.1% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2026 Results on Jan 30, 2026TechMatrix Corporation announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥31.07 (vs JP¥24.45 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.07 (up from JP¥24.45 in 2Q 2025). Revenue: JP¥17.5b (up 2.6% from 2Q 2025). Net income: JP¥1.25b (up 27% from 2Q 2025). Profit margin: 7.1% (up from 5.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 03TechMatrix Corporation to Report Q2, 2026 Results on Oct 31, 2025TechMatrix Corporation announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Oct 31, 2025
お知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 25, 2026TechMatrix Corporation, Annual General Meeting, Jun 25, 2026.
Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥129 (up from JP¥101 in FY 2025). Revenue: JP¥71.7b (up 11% from FY 2025). Net income: JP¥5.18b (up 28% from FY 2025). Profit margin: 7.2% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 5.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
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
Upcoming Dividend • Mar 23Upcoming dividend of JP¥28.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 15 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).
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.
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥30.96 (vs JP¥29.58 in 3Q 2025)Third quarter 2026 results: EPS: JP¥30.96 (up from JP¥29.58 in 3Q 2025). Revenue: JP¥17.6b (up 11% from 3Q 2025). Net income: JP¥1.24b (up 4.7% from 3Q 2025). Profit margin: 7.1% (down from 7.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 10TechMatrix's (TSE:3762) Upcoming Dividend Will Be Larger Than Last Year'sTechMatrix Corporation ( TSE:3762 ) will increase its dividend from last year's comparable payment on the 15th of June...
Declared Dividend • Dec 10First half dividend of JP¥28.00 announcedShareholders will receive a dividend of JP¥28.00. Ex-date: 30th March 2026 Payment date: 15th June 2026 Dividend yield will be 2.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 54% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2026 Results on Jan 30, 2026TechMatrix Corporation announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥31.07 (vs JP¥24.45 in 2Q 2025)Second quarter 2026 results: EPS: JP¥31.07 (up from JP¥24.45 in 2Q 2025). Revenue: JP¥17.5b (up 2.6% from 2Q 2025). Net income: JP¥1.25b (up 27% from 2Q 2025). Profit margin: 7.1% (up from 5.8% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
お知らせ • Sep 03TechMatrix Corporation to Report Q2, 2026 Results on Oct 31, 2025TechMatrix Corporation announced that they will report Q2, 2026 results at 9:00 AM, Tokyo Standard Time on Oct 31, 2025
New Risk • Aug 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Declared Dividend • Aug 05Dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 1.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥21.31 (vs JP¥18.09 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.31 (up from JP¥18.09 in 1Q 2025). Revenue: JP¥15.9b (up 15% from 1Q 2025). Net income: JP¥856.0m (up 18% from 1Q 2025). Profit margin: 5.4% (up from 5.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 04We Think TechMatrix's (TSE:3762) Solid Earnings Are UnderstatedThe market seemed underwhelmed by last week's earnings announcement from TechMatrix Corporation ( TSE:3762 ) despite...
お知らせ • Jun 27TechMatrix Corporation to Report Q1, 2026 Results on Jul 31, 2025TechMatrix Corporation announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • May 10Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥101 (up from JP¥88.34 in FY 2024). Revenue: JP¥64.9b (up 22% from FY 2024). Net income: JP¥4.06b (up 15% from FY 2024). Profit margin: 6.3% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.8%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 09TechMatrix Corporation, Annual General Meeting, Jun 27, 2025TechMatrix Corporation, Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 15Why We're Not Concerned About TechMatrix Corporation's (TSE:3762) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 13 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).
お知らせ • Mar 04TechMatrix Corporation to Report Fiscal Year 2025 Results on May 09, 2025TechMatrix Corporation announced that they will report fiscal year 2025 results on May 09, 2025
分析記事 • Feb 20With EPS Growth And More, TechMatrix (TSE:3762) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥29.58 (vs JP¥23.23 in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.58 (up from JP¥23.23 in 3Q 2024). Revenue: JP¥15.9b (up 19% from 3Q 2024). Net income: JP¥1.19b (up 28% from 3Q 2024). Profit margin: 7.5% (up from 7.0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.
お知らせ • Dec 05TechMatrix Corporation to Report Q3, 2025 Results on Jan 31, 2025TechMatrix Corporation announced that they will report Q3, 2025 results on Jan 31, 2025
分析記事 • Nov 27We Think TechMatrix's (TSE:3762) Solid Earnings Are UnderstatedShareholders appeared to be happy with TechMatrix Corporation's ( TSE:3762 ) solid earnings report last week. According...
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥24.45 (vs JP¥21.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.45 (up from JP¥21.19 in 2Q 2024). Revenue: JP¥17.1b (up 30% from 2Q 2024). Net income: JP¥982.0m (up 16% from 2Q 2024). Profit margin: 5.8% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 01We Think TechMatrix (TSE:3762) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
Price Target Changed • Sep 12Price target increased by 20% to JP¥2,765Up from JP¥2,300, the current price target is an average from 2 analysts. New target price is 19% above last closing price of JP¥2,318. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥105 for next year compared to JP¥88.34 last year.
お知らせ • Aug 28TechMatrix Corporation to Report Q2, 2025 Results on Oct 31, 2024TechMatrix Corporation announced that they will report Q2, 2025 results on Oct 31, 2024
分析記事 • Aug 22TechMatrix Corporation (TSE:3762) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 25.5x TechMatrix Corporation ( TSE:3762 ) may be sending very bearish...
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥18.09 (vs JP¥14.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥18.09 (up from JP¥14.03 in 1Q 2024). Revenue: JP¥13.8b (up 20% from 1Q 2024). Net income: JP¥726.0m (up 30% from 1Q 2024). Profit margin: 5.3% (up from 4.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥88.34 (up from JP¥73.90 in FY 2023). Revenue: JP¥53.3b (up 16% from FY 2023). Net income: JP¥3.54b (up 20% from FY 2023). Profit margin: 6.6% (up from 6.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 11TechMatrix Corporation, Annual General Meeting, Jun 28, 2024TechMatrix Corporation, Annual General Meeting, Jun 28, 2024.
お知らせ • Mar 28TechMatrix Corporation to Report Fiscal Year 2024 Results on May 09, 2024TechMatrix Corporation announced that they will report fiscal year 2024 results on May 09, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 10 June 2024. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).
分析記事 • Feb 26TechMatrix Corporation's (TSE:3762) 25% Jump Shows Its Popularity With InvestorsThe TechMatrix Corporation ( TSE:3762 ) share price has done very well over the last month, posting an excellent gain...
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥23.25 (vs JP¥12.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥23.25 (up from JP¥12.85 in 3Q 2023). Revenue: JP¥13.4b (up 16% from 3Q 2023). Net income: JP¥933.0m (up 82% from 3Q 2023). Profit margin: 7.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,927, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,567 per share.
Buy Or Sell Opportunity • Feb 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,927. The fair value is estimated to be JP¥1,567, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Reported Earnings • Nov 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥21.21 (up from JP¥14.05 in 2Q 2023). Revenue: JP¥13.1b (up 21% from 2Q 2023). Net income: JP¥851.0m (up 52% from 2Q 2023). Profit margin: 6.5% (up from 5.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Buying Opportunity • Oct 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥1,913, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 10%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 32% in the next 2 years.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (1.5%).
お知らせ • Aug 28TechMatrix Corporation to Report Q2, 2024 Results on Oct 31, 2023TechMatrix Corporation announced that they will report Q2, 2024 results on Oct 31, 2023
New Risk • Aug 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥14.03 (vs JP¥12.58 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.03 (up from JP¥12.58 in 1Q 2023). Revenue: JP¥11.5b (up 16% from 1Q 2023). Net income: JP¥560.0m (up 12% from 1Q 2023). Profit margin: 4.9% (down from 5.1% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28TechMatrix Corporation to Report Q1, 2024 Results on Jul 28, 2023TechMatrix Corporation announced that they will report Q1, 2024 results on Jul 28, 2023
Reported Earnings • May 10Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥73.90 (up from JP¥59.63 in FY 2022). Revenue: JP¥46.0b (up 26% from FY 2022). Net income: JP¥2.95b (up 24% from FY 2022). Profit margin: 6.4% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
Price Target Changed • Mar 29Price target decreased by 13% to JP¥2,190Down from JP¥2,525, the current price target is an average from 2 analysts. New target price is 47% above last closing price of JP¥1,493. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥65.71 for next year compared to JP¥59.63 last year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
Buying Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be JP¥1,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 8.6% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥12.88 (vs JP¥13.16 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.88 (down from JP¥13.16 in 3Q 2022). Revenue: JP¥11.5b (up 29% from 3Q 2022). Net income: JP¥514.0m (down 1.7% from 3Q 2022). Profit margin: 4.5% (down from 5.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Dec 29TechMatrix Corporation to Report Q3, 2023 Results on Jan 31, 2023TechMatrix Corporation announced that they will report Q3, 2023 results on Jan 31, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Outside Independent Director Michi Kaifu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥14.05 (vs JP¥15.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥14.05 (down from JP¥15.55 in 2Q 2022). Revenue: JP¥10.9b (up 27% from 2Q 2022). Net income: JP¥561.0m (down 9.2% from 2Q 2022). Profit margin: 5.2% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).
お知らせ • Sep 17TechMatrix Corporation to Report Q2, 2023 Results on Oct 28, 2022TechMatrix Corporation announced that they will report Q2, 2023 results on Oct 28, 2022
Buying Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be JP¥2,303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.3%. Revenue is forecast to grow by 26% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥12.58 (vs JP¥10.75 in 1Q 2022)First quarter 2023 results: EPS: JP¥12.58 (up from JP¥10.75 in 1Q 2022). Revenue: JP¥9.88b (up 30% from 1Q 2022). Net income: JP¥502.0m (up 18% from 1Q 2022). Profit margin: 5.1% (down from 5.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 29TechMatrix Corporation to Report Q1, 2023 Results on Jul 29, 2022TechMatrix Corporation announced that they will report Q1, 2023 results on Jul 29, 2022
Price Target Changed • Jun 22Price target increased to JP¥2,450Up from JP¥2,225, the current price target is an average from 2 analysts. New target price is 57% above last closing price of JP¥1,557. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥67.60 for next year compared to JP¥59.63 last year.
お知らせ • May 12TechMatrix Corporation, Annual General Meeting, Jun 24, 2022TechMatrix Corporation, Annual General Meeting, Jun 24, 2022.
Reported Earnings • May 11Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥59.63 (up from JP¥57.90 in FY 2021). Revenue: JP¥36.5b (up 18% from FY 2021). Net income: JP¥2.37b (up 3.0% from FY 2021). Profit margin: 6.5% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 12%, compared to a 7.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,594, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,488 per share.
Buying Opportunity • May 09Now 26% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be JP¥2,478, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 11 non-independent directors. Director Michi Kaifu was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07TechMatrix Corporation to Report Fiscal Year 2022 Results on May 09, 2022TechMatrix Corporation announced that they will report fiscal year 2022 results on May 09, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).
Reported Earnings • Feb 02Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥13.18 (down from JP¥15.32 in 3Q 2021). Revenue: JP¥8.95b (up 20% from 3Q 2021). Net income: JP¥524.0m (down 14% from 3Q 2021). Profit margin: 5.9% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 6.7%, compared to a 7.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥2,053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,616, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the IT industry in Japan. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,032 per share.
Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥15.55 (vs JP¥11.42 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.53b (up 21% from 2Q 2021). Net income: JP¥618.0m (up 36% from 2Q 2021). Profit margin: 7.2% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.2%).
Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥10.74 (vs JP¥16.46 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥7.61b (up 2.2% from 1Q 2021). Net income: JP¥427.0m (down 35% from 1Q 2021). Profit margin: 5.6% (down from 8.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,557, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the IT industry in Japan. Total returns to shareholders of 44% over the past three years.
Price Target Changed • May 25Price target decreased to JP¥2,525Down from JP¥2,850, the current price target is an average from 3 analysts. New target price is 37% above last closing price of JP¥1,849. Stock is up 20% over the past year.
Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥58.88 (vs JP¥47.05 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥30.6b (up 7.2% from FY 2020). Net income: JP¥2.34b (up 26% from FY 2020). Profit margin: 7.6% (up from 6.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.3%).
お知らせ • Mar 21TechMatrix Corporation to Report Fiscal Year 2021 Results on May 10, 2021TechMatrix Corporation announced that they will report fiscal year 2021 results on May 10, 2021
Is New 90 Day High Low • Feb 17New 90-day low: JP¥1,807The company is down 13% from its price of JP¥2,078 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,902 per share.
Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥15.32 (vs JP¥12.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥7.45b (up 11% from 3Q 2020). Net income: JP¥609.0m (up 25% from 3Q 2020). Profit margin: 8.2% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 9.2%, compared to a 8.4% growth forecast for the IT industry in Japan.
お知らせ • Dec 03TechMatrix Corporation to Report Q3, 2021 Results on Jan 29, 2021TechMatrix Corporation announced that they will report Q3, 2021 results on Jan 29, 2021
お知らせ • Sep 06TechMatrix Corporation to Report Q2, 2021 Results on Oct 30, 2020TechMatrix Corporation announced that they will report Q2, 2021 results on Oct 30, 2020
お知らせ • Jun 29TechMatrix Corporation to Report Q1, 2021 Results on Jul 31, 2020TechMatrix Corporation announced that they will report Q1, 2021 results on Jul 31, 2020