XJPX3787
Market cap9mUSD
Dec 24, Last price
552.00JPY
1D
0.36%
1Q
-2.13%
Jan 2017
-54.04%
IPO
-93.43%
Name
Techno Mathematical Co Ltd
Chart & Performance
P/E
—
P/S
2.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.25%
Revenues
528m
-11.95%
Net income
-145m
L+212.31%
CFO
-273m
L
Profile
Techno Mathematical Co., Ltd. develops software and hardware IPs in Japan. It develops and licenses image, audio, and voice related software IPs for various types of digital equipment; hardware IPs used for design data for silicon chips. The company develops video devices, FPGA design kits, and codec chips. It serves electronic device, entertainment, service, media, security, medical, construction, telecommunication, machine, automobile, agriculture, forestry, fisheries, and transportation industries. Techno Mathematical Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 527,770 -11.95% | 599,395 5.28% | 569,314 36.74% | ||
Cost of revenue | 683,999 | 652,352 | 642,813 | ||
Unusual Expense (Income) | |||||
NOPBT | (156,229) | (52,957) | (73,499) | ||
NOPBT Margin | |||||
Operating Taxes | 2,931 | 2,931 | 2,931 | ||
Tax Rate | |||||
NOPAT | (159,160) | (55,888) | (76,430) | ||
Net income | (144,560) 212.31% | (46,287) -34.75% | (70,941) -71.14% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (53) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | (1,309) | (1,256) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (1,755,407) | (2,035,356) | (1,969,733) | ||
| Cash flow | |||||
Cash from operating activities | (272,941) | 70,878 | (230,731) | ||
CAPEX | (4,478) | (3,677) | (11,996) | ||
Cash from investing activities | (1,414) | (3,084) | (54,539) | ||
Cash from financing activities | (53) | ||||
FCF | (301,230) | 67,847 | (231,601) | ||
| Balance | |||||
Cash | 946,475 | 1,212,047 | 1,134,477 | ||
Long term investments | 808,932 | 822,000 | 834,000 | ||
Excess cash | 1,729,018 | 2,004,077 | 1,940,011 | ||
Stockholders' equity | (90,614) | 43,231 | 98,519 | ||
Invested Capital | 2,161,098 | 2,125,672 | 2,123,661 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 2,593 | 2,593 | 2,593 | ||
Price | 661.00 -12.68% | 757.00 28.31% | 590.00 -27.25% | ||
Market cap | 1,713,946 -12.68% | 1,962,870 28.30% | 1,529,851 -27.25% | ||
EV | (41,461) | (72,486) | (439,882) | ||
EBITDA | (149,612) | (47,648) | (70,245) | ||
EV/EBITDA | 0.28 | 1.52 | 6.26 | ||
Interest | |||||
Interest/NOPBT | |||||