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Techfirm Holdings, Inc.
(3625)
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Rating:65Neutral
Price Target:
¥691.00
▲(5.34% Upside)
Action:Reiterated
Date:07/08/26
The score is driven primarily by improved financial performance in 2025 (profitability and free cash flow recovery), supported by a reasonable valuation (P/E ~10.9). These positives are tempered by mixed technical momentum (negative MACD, RSI in the low-40s and price slightly below the 200-day average) and the company’s history of volatile earnings and uneven cash conversion.
Positive Factors
Profitability Recovery
The company returned to sustained profitability in 2025 with operating margins near 11% and net margins ~7.5%. These margin improvements reflect structural cost control and pricing power, enabling reinvestment, building retained earnings, and supporting long-term earnings stability if maintained.
Negative Factors
Earnings Volatility
The company's earnings history shows multi-year losses prior to 2025 and a sharp swing to profit, indicating structural volatility. Such swings hinder long-term forecasting, capital allocation and investor confidence, raising the risk that current margins may retrace in softer demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The company returned to sustained profitability in 2025 with operating margins near 11% and net margins ~7.5%. These margin improvements reflect structural cost control and pricing power, enabling reinvestment, building retained earnings, and supporting long-term earnings stability if maintained.
Read all positive factors
Techfirm Holdings, Inc. (3625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.47B
Dividend Yield1.26%
Average Volume (3M)54.73K
Price to Earnings (P/E)10.6
Beta (1Y)0.53
Revenue Growth9.28%
EPS Growth-12.50%
CountryJP
Employees317
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)58.91
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., headquartered in Tokyo, Japan, was established in 1991. The company specializes in crafting, managing, and maintaining digital system solutions designed to bolster various business operations. Its offerings also encompass i...
Techfirm Holdings, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93B | 6.71B | 5.07B | 5.77B | 5.52B | 6.00B |
| Gross Profit | 2.08B | 2.21B | 1.53B | 1.47B | 1.08B | 1.80B |
| EBITDA | 613.67M | 762.86M | 249.15M | 193.40M | -218.34M | 227.44M |
| Net Income | 418.23M | 501.34M | 155.91M | -48.71M | -168.80M | -538.74M |
Balance Sheet | ||||||
| Total Assets | 4.98B | 4.96B | 4.07B | 4.03B | 3.69B | 3.65B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 2.96B | 2.74B | 2.82B | 1.98B | 1.92B |
| Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 505.41M | 510.73M |
| Total Liabilities | 2.00B | 2.24B | 1.79B | 1.87B | 1.45B | 1.23B |
| Stockholders Equity | 2.98B | 2.72B | 2.28B | 2.17B | 2.24B | 2.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 301.56M | -19.13M | 261.97M | 72.92M | -36.35M |
| Operating Cash Flow | 0.00 | 327.62M | -6.86M | 263.22M | 75.34M | -33.22M |
| Investing Cash Flow | 0.00 | -60.78M | 48.88M | -495.34M | 3.60M | -19.24M |
| Financing Cash Flow | 0.00 | -40.83M | -46.66M | 560.98M | -34.98M | -39.35M |
Techfirm Holdings, Inc. Technical Analysis
Positive
656.00
Price Trends
575.07
Positive
594.11
Positive
633.97
Positive
Market Momentum
16.07
Negative
61.84
Neutral
68.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3625, the sentiment is Positive. The current price of 656 is above the 20-day moving average (MA) of 591.95, above the 50-day MA of 575.07, and above the 200-day MA of 633.97, indicating a bullish trend. The MACD of 16.07 indicates Negative momentum. The RSI at 61.84 is Neutral, neither overbought nor oversold. The STOCH value of 68.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.91B | 10.52 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥5.46B | 16.05 | ― | 2.43% | -2.56% | -7.81% | |
73 Outperform | ¥5.74B | 12.43 | ― | 1.23% | 14.08% | 6.64% | |
65 Neutral | ¥4.47B | 10.61 | ― | 1.20% | 9.28% | -12.50% | |
62 Neutral | ¥4.70B | 17.35 | ― | ― | 16.25% | -2.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.21B | 47.25 | ― | 1.61% | 3.07% | -54.25% |
* Technology Sector Average
JP:3625
Techfirm Holdings, Inc.
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-184.06
-22.50%
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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.