TechMatrix(TMTMF)
$13.050.00 (0.00%)
TMTMF
TechMatrix financials statements
$13.05
At close:0.00 (0.00%)
TechMatrix (TMTMF) Ratios
1 Followers
TechMatrix Ratios
TMTMF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TMTMF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.27 | 1.36 | 1.44 | 1.51 |
| Quick Ratio | 1.22 | 1.26 | 1.35 | 1.42 | 1.49 |
| Cash Ratio | 0.43 | 0.41 | 0.53 | 0.56 | 0.65 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.10 | 0.17 | 0.18 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 13.98 | 13.41 | 15.76 | 11.14 | 8.88 |
| Net Current Asset Value | ¥ 12.55B | ¥ 10.00B | ¥ 11.75B | ¥ 10.00B | ¥ 9.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.19 | 0.24 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.16 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 4.62 | 4.36 | 3.94 | 3.46 | 3.09 |
| Debt Service Coverage Ratio | 8.34 | 13.72 | 10.51 | 9.86 | 7.22 |
| Interest Coverage Ratio | 126.35 | 142.08 | 135.53 | 110.88 | 115.30 |
| Debt to Market Cap | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 105.29 | 140.74 | 105.06 | 117.58 | 88.77 |
| Net Debt to EBITDA | -3.00 | -2.27 | -2.82 | -2.06 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.47% | 31.68% | 34.15% | 35.62% | 34.11% |
| EBIT Margin | 10.80% | 10.78% | 11.07% | 11.13% | 10.27% |
| EBITDA Margin | 14.71% | 14.78% | 15.37% | 16.32% | 15.58% |
| Operating Profit Margin | 10.80% | 10.78% | 11.06% | 11.10% | 10.23% |
| Pretax Profit Margin | 10.96% | 9.90% | 10.98% | 11.03% | 10.18% |
| Net Profit Margin | 7.22% | 6.26% | 6.64% | 6.42% | 6.50% |
| Continuous Operations Profit Margin | 7.90% | 6.95% | 7.71% | 7.92% | 7.01% |
| Net Income Per EBT | 65.87% | 63.21% | 60.47% | 58.23% | 63.79% |
| EBT Per EBIT | 101.49% | 91.87% | 99.35% | 99.38% | 99.56% |
| Return on Assets (ROA) | 4.26% | 3.85% | 4.13% | 4.49% | 4.52% |
| Return on Equity (ROE) | 19.67% | 16.78% | 16.28% | 15.55% | 13.94% |
| Return on Capital Employed (ROCE) | 19.99% | 18.41% | 17.28% | 17.20% | 15.23% |
| Return on Invested Capital (ROIC) | 14.07% | 12.50% | 11.69% | 11.81% | 9.89% |
| Return on Tangible Assets | 4.57% | 4.14% | 4.26% | 4.66% | 4.69% |
| Earnings Yield | 7.24% | 5.13% | 4.92% | 4.98% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 8.43 | 7.75 | 7.32 | 6.16 |
| Payables Turnover | 18.10 | 20.46 | 15.74 | 13.79 | 11.14 |
| Inventory Turnover | 103.01 | 150.88 | 72.41 | 52.92 | 42.85 |
| Fixed Asset Turnover | 13.22 | 10.84 | 8.71 | 7.51 | 10.41 |
| Asset Turnover | 0.59 | 0.62 | 0.62 | 0.70 | 0.70 |
| Working Capital Turnover Ratio | 3.92 | 3.53 | 3.09 | 3.06 | 2.75 |
| Cash Conversion Cycle | 19.18 | 27.89 | 28.93 | 30.26 | 34.99 |
| Days of Sales Outstanding | 35.80 | 43.31 | 47.07 | 49.84 | 59.23 |
| Days of Inventory Outstanding | 3.54 | 2.42 | 5.04 | 6.90 | 8.52 |
| Days of Payables Outstanding | 20.16 | 17.84 | 23.19 | 26.47 | 32.76 |
| Operating Cycle | 39.34 | 45.73 | 52.12 | 56.73 | 67.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 327.16 | 170.24 | 224.16 | 159.03 | 132.87 |
| Free Cash Flow Per Share | 299.43 | 153.04 | 198.95 | 118.98 | 118.96 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 3.54 | 4.47 | 2.65 | 4.04 |
| Capital Expenditure Coverage Ratio | 11.80 | 9.90 | 8.89 | 3.97 | 9.55 |
| Operating Cash Flow Coverage Ratio | 3.15 | 1.22 | 2.16 | 1.37 | 1.51 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.17 | 0.14 | 0.14 |
| Free Cash Flow Yield | 16.83% | 7.76% | 11.08% | 8.02% | 5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 19.49 | 20.33 | 20.08 | 35.84 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.22 | 1.35 | 1.29 | 2.33 |
| Price-to-Book (P/B) Ratio | 2.71 | 3.27 | 3.31 | 3.12 | 5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | 12.88 | 9.03 | 12.47 | 17.97 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 11.58 | 8.01 | 9.33 | 16.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.35 | 1.04 | 0.84 | 12.00 |
| Enterprise Value Multiple | 3.78 | 5.99 | 5.96 | 5.84 | 12.36 |
| Enterprise Value | 39.84B | 57.43B | 48.87B | 43.82B | 70.35B |
| EV to EBITDA | 3.78 | 5.99 | 5.96 | 5.84 | 12.36 |
| EV to Sales | 0.56 | 0.89 | 0.92 | 0.95 | 1.93 |
| EV to Free Cash Flow | 3.31 | 9.34 | 6.13 | 9.23 | 14.87 |
| EV to Operating Cash Flow | 3.03 | 8.40 | 5.44 | 6.90 | 13.32 |
| Tangible Book Value Per Share | 605.86 | 563.97 | 610.18 | 541.19 | 459.69 |
| Shareholders’ Equity Per Share | 655.27 | 602.80 | 542.63 | 475.24 | 428.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 1785.40 | 1615.67 | 1330.19 | 1151.10 | 918.30 |
| Net Income Per Share | 128.88 | 101.12 | 88.35 | 73.91 | 59.65 |
| Tax Burden | 0.66 | 0.63 | 0.60 | 0.58 | 0.64 |
| Interest Burden | 1.01 | 0.92 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.23 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 1.68 | 2.54 | 1.25 | 1.42 |
Currency in JPY
