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Total Valuation
Techfirm Holdings, Inc. has a market cap or net worth of ¥4.74B. The enterprise value is ¥1.65K.
Market Cap¥4.74B
Enterprise Value¥1.65K
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 0.16 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee22.27M
Profits Per Employee1.55M
Employee Count317
Asset Turnover1.40
Inventory Turnover16.37K
Valuation Ratios
The current PE Ratio of Techfirm Holdings, Inc. is 9.7. Techfirm Holdings, Inc.’s PEG ratio is -3.63.
PE Ratio9.7
PS Ratio0.55
PB Ratio1.23
Price to Fair Value1.23
Price to FCF8.93
Price to Operating Cash Flow0.00
PEG Ratio-3.63
Income Statement
In the last 12 months, Techfirm Holdings, Inc. had revenue of 7.06B and earned 491.68M in profits. Earnings per share was 69.21.
Revenue7.06B
Gross Profit2.17B
Operating Income721.79M
Pretax Income755.12M
Net Income491.68M
EBITDA738.58M
Earnings Per Share (EPS)69.21
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 1.19%
Dividend Per Share¥8
Dividend Yield1.19%
Payout Ratio11.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-6.60%
50-Day Moving Average589.45
200-Day Moving Average628.81
Relative Strength Index (RSI)65.27
Average Volume (3m)54.73K
Important Dates
Techfirm Holdings, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Techfirm Holdings, Inc. as a current ratio of 3.32, with Debt / Equity ratio of 35.17%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.28
Net Debt to EBITDA-2.49
Interest Coverage Ratio48.32
Taxes
In the past 12 months, Techfirm Holdings, Inc. has paid 263.44M in taxes.
Income Tax263.44M
Effective Tax Rate0.35
Enterprise Valuation
Techfirm Holdings, Inc. EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 4.70.
EV to Sales0.29
EV to EBITDA2.77
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.36
Balance Sheet
Techfirm Holdings, Inc. has ¥2.77B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of ¥1.66B billion.
Cash & Marketable Securities¥2.77B
Total Debt¥1.11B
Net Cash¥1.66B
Net Cash Per Share¥221.18
Tangible Book Value Per Share¥443.17
Margins
Gross margin is 30.67%, with operating margin of 10.22%, and net profit margin of 6.96%.
Gross Margin30.67%
Operating Margin10.22%
Pretax Margin10.70%
Net Profit Margin6.96%
EBITDA Margin10.46%
EBIT Margin10.22%
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 Forecast5.28%
EPS Growth Forecast-2.20%