TECHMATRIX CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 974.32
Dividend & Yield28.00¥ (1.53%)
Beta 0.64
Market capitalization 69.69B
Operating cash flow 6.74B
ESG Scores unknown

Company description

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. It offers information infrastructure solutions in the green information technology (IT), virtualization, next-generation networks, security and storage, and other related fields; and IT services, which include lifecycle of systems comprising the maintenance, operation, and monitoring services. The company also provides various application services, such as systems development, cloud, test, process analysis, design, software development and integration, and operation and maintenance services, as well as application packages to healthcare, CRM, Internet services, finance, and software quality control markets. In addition, it offers network solutions, SDN, storage products, IT security products, and temporary dispatch and employee placement services for IT technicians; and system development and training services for skill-development of IT technicians. The company was formerly known as Nichimen Data Systems Co., Ltd. and changed its name to TechMatrix Corporation in November 2000. TechMatrix Corporation was founded in 1984 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.49
Working Capital0.17
Return On Equity0.14
Debt To Equity0.03
Fixed Asset Ratio0.07
Fixed Interest Cover116.69

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2M 232M -520M 194M
Total Cashflows From Investing Activities -650M -999M -911M 195M
Net Borrowings -300M -300M -250M -304M
Total Cash From Financing Activities 4.37B 123M -1.1B -1.96B
Change To Operating Activities -80M 74M -1.03B 1.66B
Issuance Of Stock 5.21B 1.37B
Net Income 1.47B 1.86B 2.34B 2.37B
Change In Cash 5.7B 1.59B 833M 3.52B
Effect Of Exchange Rate 1M 1M 1M 2M
Total Cash From Operating Activities 1.98B 2.47B 2.85B 5.28B
Depreciation 884M 962M 1.07B 1.96B
Change To Account Receivables -334M -892M 511M -1.1B
Other Cashflows From Financing Activities -194M -233M -217M -902M
Change To Netincome -620M -787M -1.05B -1.06B
Capital Expenditures -291M -346M -504M -410M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.28B 2.91B 3.51B 3.72B
Net Income 1.47B 1.86B 2.34B 2.37B
Selling General Administrative 6.4B 6.96B 7.49B 8.27B
Gross Profit 9.09B 10.26B 11.18B 12.46B
Ebit 2.42B 3.03B 3.69B 4.18B
Operating Income 2.42B 3.03B 3.69B 4.18B
Interest Expense -23M -20M -16M -13M
Income Tax Expense 749M 974M 1.05B 1.16B
Total Revenue 25.42B 28.55B 30.6B 36.51B
Cost Of Revenue 16.32B 18.29B 19.42B 24.06B
Total Other Income ExpenseNet -142M -116M -178M -468M
Net Income From Continuing Ops 1.53B 1.94B 2.46B 2.56B
Net Income Applicable To Common Shares 1.47B 1.86B 2.34B 2.37B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.36B 14.62B 20.29B 32.3B
Total Stockholder Equity 11.19B 13.73B 14.92B 17.02B
Other Current Liabilities 7.73B 9B 15.54B 24.37B
Total Assets 25.73B 29.62B 36.61B 52.5B
Common Stock 1.3B 1.3B 1.3B 1.3B
Other Current Assets 569M 678M 8.05B 12.12B
Retained Earnings 7.59B 8.74B 9.73B 11.15B
Treasury Stock -1.29B -928M -732M -290M
Cash 11.8B 13.4B 14.23B 18.16B
Total Current Liabilities 10.41B 11.91B 17.84B 27.99B
Other Stockholder Equity 56M 83M 279M 685M
Property, Plant, and Equipment 1.19B 1.32B 1.47B 3.51B
Total Current Assets 21.19B 24.37B 30.73B 42.27B
Net Tangible Assets 9.96B 12.36B 13.51B 15.09B
Net Receivables 4.79B 5.68B 3.81B 5.92B
Accounts Payable 1.21B 1.45B 929M 2.16B


Insider Transactions

Here are the insider transactions of stock shares related to TECHMATRIX CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TECHMATRIX CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TECHMATRIX CORP

Here is the result of two systematic investment strategies applied to TECHMATRIX CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TECHMATRIX CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TECHMATRIX CORP:

TECHMATRIX CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.33% on the backtest period.

Performance at glance

Performance

5.33 %

Latent gain

602.0 ¥

Invested capital

11290.0 ¥

Annualized return

1.27 %
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Momentum strategy results on TECHMATRIX CORP

This is the result of two momentum investment strategies applied to TECHMATRIX CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TECHMATRIX CORP

The following chart shows all the entries opened by the momentum investment system on TECHMATRIX CORP:

TECHMATRIX CORP momentum entries
  • The first momentum investment strategy would give 29.9% of return on TECHMATRIX CORP. That represents 2737.0¥ of latent gain with 9155.0¥ of employed capital.
  • The second momentum investment strategy would give 11.67% of return on TECHMATRIX CORP. That represents 1036.0¥ of latent gain with 8874.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.9 %

Latent gain

2737.0 ¥

Invested capital

9155.0 ¥

Annualized return

-0.57 %
Performance at glance (2Q Momentum)

Performance

11.67 %

Latent gain

1036.0 ¥

Invested capital

8874.0 ¥

Annualized return

3.14 %

Momentum equity curve on TECHMATRIX CORP

The following chart shows the equity curve of the two momentum strategies applied to TECHMATRIX CORP:

TECHMATRIX CORP momentum equity

Note: the dividends potentially given by TECHMATRIX CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECHMATRIX CORP

The following chart shows the employed capital evolution of the two momentum strategies on TECHMATRIX CORP since the beginning:

TECHMATRIX CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TECHMATRIX CORP

Buy the dip entry openings on TECHMATRIX CORP

TECHMATRIX CORP

The performance achieved by the robo-advisor on TECHMATRIX CORP is -1.25%. That represents -100.0$ of latent gain with 8028.0¥ of employed capital. The following chart shows TECHMATRIX CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TECHMATRIX CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.25 %

Latent gain

-100.0 ¥

Invested capital

8028.0 ¥

Annualized return

-0.57 %

Equity curve of the strategy applied to TECHMATRIX CORP

The following chart shows the result of the investment strategy applied to TECHMATRIX CORP:

TECHMATRIX CORP

Note: the dividends potentially given by TECHMATRIX CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECHMATRIX CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TECHMATRIX CORP:

TECHMATRIX CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TECHMATRIX CORP

In this section, I will compare the three previous investment strategies applied to TECHMATRIX CORP.

Equity curve comparison on TECHMATRIX CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TECHMATRIX CORP investment strategy comparison

Employed capital comparison on TECHMATRIX CORP

TECHMATRIX CORP investment comparison

Performance comparison on TECHMATRIX CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.33% 602.0¥ 11290.0¥ 1.27%
Momentum 1 quarter 29.9% 2737.0¥ 9155.0¥ 7.55%
Momentum 2 quarters 11.67% 1036.0¥ 8874.0¥ 3.14%
Non-directional -1.25% -100.0¥ 8028.0¥ -0.57%
Annualized return comparison

Automatic investment

1.27 %

Momentum 1Q

3.14 %

Momentum 2Q

3.14 %

Non-directional

-0.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TECHMATRIX CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TECHMATRIX CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TECHMATRIX CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TECHMATRIX CORP
Country Japan
City Tokyo
Address Kokusaikougyoumita No.2 Building
Phone 81 3 4405 7800
Website www.techmatrix.co.jp
FullTime employees 1404
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 3762.XTKS
Market www.jpx.co.jp

TECHMATRIX CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown