TechMatrix (SP8) Stock Overview

Engages in the information infrastructure and application service business in Japan. More details

SP8 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 31.4% below our estimate of its fair value

Earnings are forecast to grow 15.37% per year

Earnings grew by 16.1% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

SP8 Community Fair Values

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TechMatrix Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for TechMatrix
Historical stock prices
Current Share Price	JP¥11.81
52 Week High	JP¥12.29
52 Week Low	JP¥11.55
Beta	0.31
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.09%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SP8	DE IT	DE Market
7D	-3.6%	-1.4%	1.7%
1Y	n/a	19.1%	10.9%

Return vs Industry: Insufficient data to determine how SP8 performed against the German IT industry.

Return vs Market: Insufficient data to determine how SP8 performed against the German Market.

Price Volatility

Is SP8's price volatile compared to industry and market?
SP8 volatility
SP8 Average Weekly Movement	n/a
IT Industry Average Movement	5.6%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: SP8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SP8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	1,738	Takaharu Yai	www.techmatrix.co.jp

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, network/storage, medical image management system, Business Intelligence solutions, digital communication, and market-based business management systems for financial institutions.

TechMatrix Corporation Fundamentals Summary

How do TechMatrix's earnings and revenue compare to its market cap?
SP8 fundamental statistics
Market cap	€499.23m
Earnings (TTM)	€24.35m
Revenue (TTM)	€368.41m

20.5x

P/E Ratio

1.4x

P/S Ratio

Is SP8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SP8 income statement (TTM)
Revenue	JP¥67.42b
Cost of Revenue	JP¥45.95b
Gross Profit	JP¥21.47b
Other Expenses	JP¥17.01b
Earnings	JP¥4.46b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jan 30, 2026

Earnings per share (EPS)	110.92
Gross Margin	31.84%
Net Profit Margin	6.61%
Debt/Equity Ratio	6.5%

How did SP8 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/12 00:00
End of Day Share Price	2025/12/12 00:00
Earnings	2025/09/30
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TechMatrix Corporation is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shingo Kumazawa	Daiwa Securities Co. Ltd.
Teruo Isozaki	Ichiyoshi Research Institute Inc.
null null	Storm Research Limited