Techfirm Holdings, Inc. (JP:3625)
:3625
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Techfirm Holdings, Inc.
(3625)
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Rating:64Neutral
Price Target:
¥656.00
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is led by improved financial performance in 2025 and supportive valuation (low P/E). These positives are offset by weak technicals (price below major moving averages and negative MACD) and the company’s history of earnings and cash-flow volatility, which raises execution and durability risk.
Positive Factors
Margin recovery & revenue rebound
Sustained operating and net margin restoration alongside renewed revenue growth indicates the business regained pricing power and operational control in 2025. If maintained, these margin levels support durable cash generation and reinvestment capacity, improving resilience across cycles.
Negative Factors
Historical earnings & cash volatility
A track record of swings from multi-year losses to profitability creates execution risk: investors cannot rely on a single-year recovery as permanent. Structural volatility implies management must sustain execution across products and clients to lock in durable improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery & revenue rebound
Sustained operating and net margin restoration alongside renewed revenue growth indicates the business regained pricing power and operational control in 2025. If maintained, these margin levels support durable cash generation and reinvestment capacity, improving resilience across cycles.
Read all positive factors
Techfirm Holdings, Inc. (3625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.44B
Dividend Yield1.2%
Average Volume (3M)54.73K
Price to Earnings (P/E)10.3
Beta (1Y)0.76
Revenue Growth17.77%
EPS Growth28.40%
CountryJP
Employees294
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,515,000
10 Day Avg. Volume53,030
30 Day Avg. Volume54,733
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.44
Price to Sales (P/S)0.99
P/FCF Ratio21.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Techfirm Holdings, Inc. Business Overview & Revenue Model
Company Description
Techfirm Holdings Inc. develops, operates, and maintains system solutions for business support activities. It also provides marketing solutions utilizing the internet, such as smartphones, tablets, and PCs; and system and service consulting, and s...
Techfirm Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.71B | 5.07B | 5.77B | 5.52B | 6.00B |
| Gross Profit | 2.21B | 1.53B | 1.47B | 1.08B | 1.80B |
| EBITDA | 762.86M | 249.15M | 193.40M | -218.34M | 227.44M |
| Net Income | 501.34M | 155.91M | -48.71M | -168.80M | -538.74M |
Balance Sheet | |||||
| Total Assets | 4.96B | 4.07B | 4.03B | 3.69B | 3.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.96B | 2.74B | 2.82B | 1.98B | 1.92B |
| Total Debt | 1.11B | 1.11B | 1.11B | 505.41M | 510.73M |
| Total Liabilities | 2.24B | 1.79B | 1.87B | 1.45B | 1.23B |
| Stockholders Equity | 2.72B | 2.28B | 2.17B | 2.24B | 2.42B |
Cash Flow | |||||
| Free Cash Flow | 301.56M | -19.13M | 261.97M | 72.92M | -36.35M |
| Operating Cash Flow | 327.62M | -6.86M | 263.22M | 75.34M | -33.22M |
| Investing Cash Flow | -60.78M | 48.88M | -495.34M | 3.60M | -19.24M |
| Financing Cash Flow | -40.83M | -46.66M | 560.98M | -34.98M | -39.35M |
Techfirm Holdings, Inc. Technical Analysis
Neutral
656.00
Price Trends
642.56
Negative
653.66
Negative
715.53
Negative
Market Momentum
-2.27
Negative
50.33
Neutral
78.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3625, the sentiment is Neutral. The current price of 656 is above the 20-day moving average (MA) of 627.05, above the 50-day MA of 642.56, and below the 200-day MA of 715.53, indicating a neutral trend. The MACD of -2.27 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3625.
Techfirm Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.58B | 6.58 | ― | 3.13% | 12.64% | 23.13% | |
78 Outperform | ¥6.21B | 14.49 | ― | 2.43% | 1.40% | 10.69% | |
64 Neutral | ¥4.44B | 10.29 | ― | 1.20% | 17.77% | 28.40% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.08B | 2.37 | ― | 1.61% | 2.87% | -46.82% | |
61 Neutral | ¥5.84B | 11.49 | ― | 1.23% | 12.32% | -14.81% | |
57 Neutral | ¥5.74B | 18.33 | ― | ― | 21.15% | -1.78% |
* Technology Sector Average
JP:3625
Techfirm Holdings, Inc.
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-7.80%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.