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TechMatrix Corp.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3545130001
JPY
2,219.00
-82 (-3.56%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simplex Holdings, Inc.
Systena Corp.
I'LL Inc.
DTS Corp.
Zuken, Inc.
Comture Corp.
TechMatrix Corp.
Future Corp.
Daikoku Denki Co., Ltd.
Net One Systems Co., Ltd.
Infocom Corp.
Why is TechMatrix Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.76%
  • Healthy long term growth as Net Sales has grown by an annual rate of 18.76% and Operating profit at 18.67%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 18.63%, it has a attractive valuation with a 3.97 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -10.81%, its profits have risen by 9.7% ; the PEG ratio of the company is 2.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TechMatrix Corp. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TechMatrix Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TechMatrix Corp.
-10.81%
0.43
31.40%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.76%
EBIT Growth (5y)
18.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.36
Tax Ratio
28.55%
Dividend Payout Ratio
33.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
513.98%
ROE (avg)
17.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.96
EV to EBIT
10.25
EV to EBITDA
7.47
EV to Capital Employed
-659.39
EV to Sales
1.10
PEG Ratio
2.20
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(9M)

At JPY 49,903.93 MM has Grown at 17.52%

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 53.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.61%

-11What is not working for the Company
INTEREST(HY)

At JPY 57.14 MM has Grown at 85.78%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.25 %

Here's what is working for TechMatrix Corp.
Net Sales
At JPY 49,903.93 MM has Grown at 17.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 53.53%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 14.61%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TechMatrix Corp.
Interest
At JPY 57.14 MM has Grown at 85.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow
Lowest at JPY 0 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit Margin
Lowest at 12.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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