Techfirm Holdings, Inc. (3625) AI Stock Analysis

• Market Cap: ¥4.44B
• Dividend Yield: 1.2%
• Average Volume (3M): 54.73K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.85
• Revenue Growth: 26.70%
• EPS Growth: 93.41%
• Country: JP
• Employees: 294
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 7,515,000
• 10 Day Avg. Volume: 53,030
• 30 Day Avg. Volume: 54,733
• PEG Ratio: 0.06
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 21.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥656.00 ▲(0.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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.

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 656.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 637.75, below the 50-day MA of 658.74, and below the 200-day MA of 734.14, indicating a bearish trend. The MACD of -10.93 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 28.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3940	78 Outperform	¥6.30B	14.84	―	2.43%	2.92%	-0.94%
5576	72 Outperform	¥6.28B	10.09	―	3.13%	6.08%	0.53%
3839	67 Neutral	¥5.16B	-16.02	―	1.61%	7.03%	1.01%
3625	64 Neutral	¥4.44B	10.29	―	1.20%	26.70%	93.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3988	61 Neutral	¥5.74B	11.49	―	1.23%	11.62%	-16.59%
4261	57 Neutral	¥5.36B	18.33	―	―	27.60%	-15.54%