TechMatrix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TechMatrix şirketinin toplam hissedar öz sermayesi ¥28.1B ve toplam borcu ¥410.0M olup, bu da borç-öz sermaye oranını 1.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥94.3B ve ¥66.2B dir. TechMatrix 'in FAVÖK'ü ¥6.6B faiz karşılama oranı -127.8 dur. Şirketin ¥27.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.5%

Borç/özkaynak oranı

JP¥410.00m

Borç

Faiz karşılama oranı	-127.8x
Nakit	JP¥27.52b
Eşitlik	JP¥28.11b
Toplam yükümlülükler	JP¥66.15b
Toplam varlıklar	JP¥94.26b

Son finansal sağlık güncellemeleri

We Think TechMatrix (TSE:3762) Can Manage Its Debt With Ease

Nov 01

Recent updates

We Think TechMatrix (TSE:3762) Can Manage Its Debt With Ease

Nov 01

TechMatrix Corporation (TSE:3762) Not Lagging Market On Growth Or Pricing

Aug 22

TechMatrix Corporation's (TSE:3762) 25% Jump Shows Its Popularity With Investors

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3762 'nin kısa vadeli varlıkları ( ¥79.2B ) kısa vadeli yükümlülüklerini ( ¥59.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3762 şirketinin kısa vadeli varlıkları ( ¥79.2B ) uzun vadeli yükümlülüklerini ( ¥6.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3762 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3762 'nin borç/öz sermaye oranı son 5 yılda 12.3% seviyesinden 1.5% seviyesine düştü.

Borç Kapsamı: 3762 'nin borcu işletme nakit akışı ( 2190.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3762 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

TechMatrix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think TechMatrix (TSE:3762) Can Manage Its Debt With Ease

Recent updates

Second quarter 2025 earnings released: EPS: JP¥24.45 (vs JP¥21.19 in 2Q 2024)

We Think TechMatrix (TSE:3762) Can Manage Its Debt With Ease

Upcoming dividend of JP¥10.00 per share

Price target increased by 20% to JP¥2,765

TechMatrix Corporation to Report Q2, 2025 Results on Oct 31, 2024

TechMatrix Corporation (TSE:3762) Not Lagging Market On Growth Or Pricing

First quarter 2025 earnings released: EPS: JP¥18.09 (vs JP¥14.03 in 1Q 2024)

Full year 2024 earnings: EPS and revenues exceed analyst expectations

TechMatrix Corporation, Annual General Meeting, Jun 28, 2024

TechMatrix Corporation to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥16.00 per share

TechMatrix Corporation's (TSE:3762) 25% Jump Shows Its Popularity With Investors

Third quarter 2024 earnings released: EPS: JP¥23.25 (vs JP¥12.85 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Now 23% overvalued after recent price rise

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥8.00 per share at 1.6% yield

TechMatrix Corporation to Report Q2, 2024 Results on Oct 31, 2023

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: JP¥14.03 (vs JP¥12.58 in 1Q 2023)

TechMatrix Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 13% to JP¥2,190

Upcoming dividend of JP¥14.00 per share at 1.5% yield

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥12.88 (vs JP¥13.16 in 3Q 2022)

TechMatrix Corporation to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥14.05 (vs JP¥15.55 in 2Q 2022)

Upcoming dividend of JP¥7.00 per share

TechMatrix Corporation to Report Q2, 2023 Results on Oct 28, 2022

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: JP¥12.58 (vs JP¥10.75 in 1Q 2022)

TechMatrix Corporation to Report Q1, 2023 Results on Jul 29, 2022

Price target increased to JP¥2,450

TechMatrix Corporation, Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Now 26% undervalued

No independent directors

TechMatrix Corporation to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 22% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥15.55 (vs JP¥11.42 in 2Q 2021)

Upcoming dividend of JP¥7.00 per share

First quarter 2022 earnings released: EPS JP¥10.74 (vs JP¥16.46 in 1Q 2021)

Investor sentiment deteriorated over the past week

Price target decreased to JP¥2,525

Full year 2021 earnings released: EPS JP¥58.88 (vs JP¥47.05 in FY 2020)

Upcoming dividend of JP¥10.00 per share

TechMatrix Corporation to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day low: JP¥1,807

Third quarter 2021 earnings released: EPS JP¥15.32 (vs JP¥12.25 in 3Q 2020)

Revenue beats expectations, earnings disappoint

TechMatrix Corporation to Report Q3, 2021 Results on Jan 29, 2021

TechMatrix Corporation to Report Q2, 2021 Results on Oct 30, 2020

TechMatrix Corporation to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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