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

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 ¥6.56B. The enterprise value is ¥3.22B.
Market Cap¥6.56B
Enterprise Value¥3.22B

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 0.07 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.25M
Profits Per Employee527.21K
Employee Count294
Asset Turnover1.25
Inventory Turnover10.32K

Valuation Ratios

The current PE Ratio of Techfirm Holdings, Inc. is 24.41. Techfirm Holdings, Inc.’s PEG ratio is 1.28.
PE Ratio24.41
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.67
Price to FCF16.91
Price to Operating Cash Flow16.83
PEG Ratio1.28

Income Statement

In the last 12 months, Techfirm Holdings, Inc. had revenue of 5.07B and earned 155.91M in profits. Earnings per share was 22.00.
Revenue5.07B
Gross Profit1.53B
Operating Income239.25M
Pretax Income254.86M
Net Income155.91M
EBITDA271.30M
Earnings Per Share (EPS)22.00

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 ¥5, resulting in a dividend yield of 0.54%
Dividend Per Share¥5
Dividend Yield0.54%
Payout Ratio7.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change76.29%
50-Day Moving Average748.82
200-Day Moving Average629.76
Relative Strength Index (RSI)68.38
Average Volume (3m)88.60K

Important Dates

Techfirm Holdings, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Techfirm Holdings, Inc. as a current ratio of 2.88, with Debt / Equity ratio of 51.43%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap0.29
Net Debt to EBITDA-4.51
Interest Coverage Ratio36.59

Taxes

In the past 12 months, Techfirm Holdings, Inc. has paid 98.95M in taxes.
Income Tax98.95M
Effective Tax Rate0.39

Enterprise Valuation

Techfirm Holdings, Inc. EV to EBITDA ratio is 9.51, with an EV/FCF ratio of -111.25.
EV to Sales0.51
EV to EBITDA9.51
EV to Free Cash Flow-111.25
EV to Operating Cash Flow-376.46

Balance Sheet

Techfirm Holdings, Inc. has ¥2.74B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -¥1.64B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥1.10B
Net Cash-¥1.64B
Net Cash Per Share-¥218.63
Tangible Book Value Per Share¥320.13

Margins

Gross margin is 25.45%, with operating margin of 4.72%, and net profit margin of 3.07%.
Gross Margin25.45%
Operating Margin4.72%
Pretax Margin5.02%
Net Profit Margin3.07%
EBITDA Margin5.35%
EBIT Margin5.15%

Analyst Forecast

The average price target for Techfirm Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast30.89%
EPS Growth Forecast421.07%

Scores

Smart ScoreN/A
AI Score75
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