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Techfirm Holdings, Inc. (JP:3625)
:3625
Japanese Market
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Techfirm Holdings, Inc. (3625) Ratios

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Techfirm Holdings, Inc. Ratios

JP:3625's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:3625's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 2.88 1.95 3.54 4.69
Quick Ratio
2.61 2.88 1.95 3.54 4.67
Cash Ratio
1.49 1.86 1.26 2.15 2.76
Solvency Ratio
0.23 0.09 -0.02 -0.10 -0.40
Operating Cash Flow Ratio
0.00 >-0.01 0.14 0.08 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.01 0.24 43.93 -15.73
Net Current Asset Value
¥ 2.24B¥ 1.83B¥ 1.70B¥ 1.81B¥ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.27 0.28 0.14 0.14
Debt-to-Equity Ratio
0.41 0.49 0.51 0.23 0.21
Debt-to-Capital Ratio
0.29 0.33 0.34 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.16 0.18 <0.01 0.18 0.17
Financial Leverage Ratio
1.83 1.79 1.86 1.65 1.51
Debt Service Coverage Ratio
0.86 0.28 -0.03 -39.51 -79.02
Interest Coverage Ratio
61.18 36.59 74.07 -117.13 84.51
Debt to Market Cap
0.22 0.29 0.25 0.18 0.11
Interest Debt Per Share
158.48 158.23 157.56 71.74 72.73
Net Debt to EBITDA
-1.85 -4.51 23.29 7.90 11.58
Profitability Margins
Gross Profit Margin
32.97%30.23%25.45%19.62%30.01%
EBIT Margin
11.42%5.15%-1.12%-3.73%-2.87%
EBITDA Margin
11.61%5.35%-0.90%-3.38%-2.02%
Operating Profit Margin
11.17%4.72%3.00%-4.30%2.96%
Pretax Profit Margin
11.23%5.02%-1.16%-3.76%-2.90%
Net Profit Margin
7.48%3.07%-0.84%-3.06%-8.97%
Continuous Operations Profit Margin
7.48%3.07%-0.84%-3.06%-6.43%
Net Income Per EBT
66.58%61.18%72.60%81.25%309.15%
EBT Per EBIT
100.56%106.52%-38.73%87.55%-98.05%
Return on Assets (ROA)
10.10%3.84%-1.21%-4.57%-14.77%
Return on Equity (ROE)
19.86%6.85%-2.25%-7.53%-22.24%
Return on Capital Employed (ROCE)
23.07%8.52%7.89%-8.57%6.01%
Return on Invested Capital (ROIC)
12.95%4.29%3.81%-6.96%13.31%
Return on Tangible Assets
10.11%3.84%-1.21%-4.58%-14.82%
Earnings Yield
9.85%4.10%-1.10%-5.98%-11.47%
Efficiency Ratios
Receivables Turnover
5.01 7.50 10.05 5.59 5.48
Payables Turnover
24.42 24.50 27.17 16.26 23.14
Inventory Turnover
14.00K 10.32K 17.42K 18.64K 459.33
Fixed Asset Turnover
163.95 162.81 209.65 224.37 169.63
Asset Turnover
1.35 1.25 1.43 1.49 1.65
Working Capital Turnover Ratio
2.47 2.48 2.83 2.25 2.15
Cash Conversion Cycle
57.96 33.78 22.91 42.92 51.66
Days of Sales Outstanding
72.88 48.64 36.32 65.35 66.64
Days of Inventory Outstanding
0.03 0.04 0.02 0.02 0.79
Days of Payables Outstanding
14.95 14.90 13.43 22.45 15.77
Operating Cycle
72.90 48.68 36.34 65.37 67.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.97 37.15 10.65 -4.71
Free Cash Flow Per Share
0.00 -3.27 36.97 9.93 -10.08
CapEx Per Share
0.00 2.31 0.18 0.72 5.37
Free Cash Flow to Operating Cash Flow
0.00 3.38 1.00 0.93 2.14
Dividend Paid and CapEx Coverage Ratio
0.00 -0.13 7.20 1.88 -0.46
Capital Expenditure Coverage Ratio
0.00 -0.42 209.91 14.75 -0.88
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.24 0.15 -0.07
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.05 0.01 >-0.01
Free Cash Flow Yield
0.00%-0.61%5.92%2.49%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.04 24.41 -90.93 -16.72 -8.72
Price-to-Sales (P/S) Ratio
0.75 0.75 0.77 0.51 0.78
Price-to-Book (P/B) Ratio
1.85 1.67 2.04 1.26 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -163.99 16.91 40.19 -66.06
Price-to-Operating Cash Flow Ratio
0.00 -554.94 16.83 37.46 -141.36
Price-to-Earnings Growth (PEG) Ratio
1.98 -0.06 1.28 0.24 -0.85
Price-to-Fair Value
1.85 1.67 2.04 1.26 1.94
Enterprise Value Multiple
4.61 9.51 -62.19 -7.21 -27.13
Enterprise Value
3.65B 2.58B 3.22B 1.35B 3.29B
EV to EBITDA
4.68 9.51 -62.19 -7.21 -27.13
EV to Sales
0.54 0.51 0.56 0.24 0.55
EV to Free Cash Flow
0.00 -111.25 12.30 19.16 -46.30
EV to Operating Cash Flow
0.00 -376.46 12.24 17.86 -99.07
Tangible Book Value Per Share
383.65 320.13 304.90 315.56 341.72
Shareholders’ Equity Per Share
383.65 321.16 305.71 316.78 343.56
Tax and Other Ratios
Effective Tax Rate
0.33 0.39 0.27 0.19 -1.21
Revenue Per Share
946.21 715.84 814.31 780.24 851.42
Net Income Per Share
70.74 22.00 -6.87 -23.86 -76.40
Tax Burden
0.67 0.61 0.73 0.81 3.09
Interest Burden
0.98 0.97 1.04 1.01 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 -0.03 -3.92 -0.36 0.19
Currency in JPY
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