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Techfirm Holdings, Inc. (JP:3625)
:3625
Japanese Market
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Techfirm Holdings, Inc. (3625) Stock Statistics & Valuation Metrics

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Total Valuation

Techfirm Holdings, Inc. has a market cap or net worth of ¥5.03B. The enterprise value is ¥4.79B.
Market Cap¥5.03B
Enterprise Value¥4.79B

Share Statistics

Techfirm Holdings, Inc. has 7,515,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,515,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Techfirm Holdings, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.95%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee22.81M
Profits Per Employee1.71M
Employee Count294
Asset Turnover1.35
Inventory Turnover14.00K

Valuation Ratios

The current PE Ratio of Techfirm Holdings, Inc. is 10.1. Techfirm Holdings, Inc.’s PEG ratio is ―.
PE Ratio10.1
PS Ratio
PB Ratio
Price to Fair Value2.44
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Techfirm Holdings, Inc. had revenue of 6.71B and earned 501.34M in profits. Earnings per share was 70.75.
Revenue6.71B
Gross Profit2.21B
Operating Income749.52M
Pretax Income753.84M
Net Income501.34M
EBITDA779.42M
Earnings Per Share (EPS)70.75

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Techfirm Holdings, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 1.12%
Dividend Per Share¥8
Dividend Yield1.12%
Payout Ratio11.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change14.10%
50-Day Moving Average803.18
200-Day Moving Average715.57
Relative Strength Index (RSI)35.26
Average Volume (3m)111.05K

Important Dates

Techfirm Holdings, Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Techfirm Holdings, Inc. as a current ratio of 2.61, with Debt / Equity ratio of 40.86%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.17
Net Debt to EBITDA-1.85
Interest Coverage Ratio61.25

Taxes

In the past 12 months, Techfirm Holdings, Inc. has paid 252.50M in taxes.
Income Tax252.50M
Effective Tax Rate0.33

Enterprise Valuation

Techfirm Holdings, Inc. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 17.21.
EV to Sales0.77
EV to EBITDA6.66
EV to Free Cash Flow17.21
EV to Operating Cash Flow15.84

Balance Sheet

Techfirm Holdings, Inc. has ¥2.68B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -¥1.57B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥1.11B
Net Cash-¥1.57B
Net Cash Per Share-¥208.74
Tangible Book Value Per Share¥383.65

Margins

Gross margin is 32.97%, with operating margin of 11.18%, and net profit margin of 7.48%.
Gross Margin32.97%
Operating Margin11.18%
Pretax Margin11.24%
Net Profit Margin7.48%
EBITDA Margin11.62%
EBIT Margin11.42%

Analyst Forecast

The average price target for Techfirm Holdings, Inc. is ¥778.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥778.00
Price Target Upside10.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast32.20%
EPS Growth Forecast221.55%

Scores

Smart ScoreN/A
AI Score66
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