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

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Techfirm Holdings, Inc. Ratios

JP:3625's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:3625's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.32 3.32 2.61 2.88 1.95
Quick Ratio
 3.32 3.32 2.61 2.88 1.95
Cash Ratio
 2.15 2.15 1.49 1.86 1.26
Solvency Ratio
 0.27 0.27 0.23 0.09 -0.02
Operating Cash Flow Ratio
 0.00 0.34 0.19 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.78 0.54 -0.01 0.24
Net Current Asset Value
¥ 2.66B¥ 2.66B¥ 2.24B¥ 1.83B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.27 0.28
Debt-to-Equity Ratio
 0.35 0.35 0.41 0.49 0.51
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.16 0.18 <0.01
Financial Leverage Ratio
 1.60 1.60 1.83 1.79 1.86
Debt Service Coverage Ratio
 0.77 0.77 0.83 0.28 -0.03
Interest Coverage Ratio
 48.32 48.32 61.25 36.59 50.28
Debt to Market Cap
 0.22 0.28 0.17 0.29 0.25
Interest Debt Per Share
 157.84 157.98 158.48 158.23 157.71
Net Debt to EBITDA
 -2.49 -2.49 -1.89 -4.51 22.80
Profitability Margins
Gross Profit Margin
30.67%30.67%32.98%30.23%25.45%
EBIT Margin
10.22%10.22%11.18%5.15%-1.12%
EBITDA Margin
10.46%10.46%11.38%5.35%-0.92%
Operating Profit Margin
10.22%10.22%11.18%4.72%3.00%
Pretax Profit Margin
10.70%10.70%11.24%5.02%-1.16%
Net Profit Margin
6.96%6.96%7.48%3.07%-0.84%
Continuous Operations Profit Margin
6.96%6.96%7.48%3.07%-0.84%
Net Income Per EBT
65.11%65.11%66.50%61.18%72.60%
EBT Per EBIT
104.62%104.62%100.58%106.52%-38.73%
Return on Assets (ROA)
9.75%9.75%10.10%3.84%-1.21%
Return on Equity (ROE)
16.78%15.62%18.44%6.85%-2.25%
Return on Capital Employed (ROCE)
19.65%19.65%23.09%8.52%7.89%
Return on Invested Capital (ROIC)
10.99%10.99%12.95%4.29%3.81%
Return on Tangible Assets
9.76%9.76%10.11%3.84%-1.21%
Earnings Yield
9.62%12.65%7.56%4.10%-1.10%
Efficiency Ratios
Receivables Turnover
 7.16 7.16 5.01 7.50 10.05
Payables Turnover
 20.27 20.27 24.42 24.50 27.17
Inventory Turnover
 16.37K 16.37K 14.00K 10.32K 17.42K
Fixed Asset Turnover
 95.76 95.76 163.97 162.81 209.65
Asset Turnover
 1.40 1.40 1.35 1.25 1.43
Working Capital Turnover Ratio
 2.29 2.37 2.62 2.48 2.83
Cash Conversion Cycle
 33.00 33.00 57.95 33.78 22.91
Days of Sales Outstanding
 50.99 50.99 72.87 48.64 36.32
Days of Inventory Outstanding
 0.02 0.02 0.03 0.04 0.02
Days of Payables Outstanding
 18.01 18.01 14.94 14.90 13.43
Operating Cycle
 51.01 51.01 72.90 48.68 36.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 66.03 46.23 -0.97 37.15
Free Cash Flow Per Share
 0.00 61.27 42.56 -3.27 36.97
CapEx Per Share
 0.00 4.75 3.68 2.31 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.92 3.38 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.21 5.34 -0.13 7.20
Capital Expenditure Coverage Ratio
 0.00 13.89 12.57 -0.42 209.91
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.29 >-0.01 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 >-0.01 0.05
Free Cash Flow Yield
0.00%11.20%4.55%-0.61%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 7.90 13.23 24.41 -90.93
Price-to-Sales (P/S) Ratio
 0.72 0.55 0.99 0.75 0.77
Price-to-Book (P/B) Ratio
 1.62 1.23 2.44 1.67 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.93 21.99 -163.99 16.91
Price-to-Operating Cash Flow Ratio
 0.00 8.28 20.24 -554.94 16.83
Price-to-Earnings Growth (PEG) Ratio
 -4.71 -3.63 0.06 -0.06 1.28
Price-to-Fair Value
 1.62 1.23 2.44 1.67 2.04
Enterprise Value Multiple
 4.44 2.77 6.80 9.51 -60.89
Enterprise Value
 3.28B 2.05B 5.19B 2.58B 3.22B
EV to EBITDA
 4.44 2.77 6.80 9.51 -60.89
EV to Sales
 0.46 0.29 0.77 0.51 0.56
EV to Free Cash Flow
 0.00 4.70 17.21 -111.25 12.30
EV to Operating Cash Flow
 0.00 4.36 15.84 -376.46 12.24
Tangible Book Value Per Share
 442.33 442.74 382.92 320.13 304.90
Shareholders’ Equity Per Share
 442.76 443.17 383.65 321.16 305.71
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.39 0.27
Revenue Per Share
 992.77 993.69 946.32 715.84 814.31
Net Income Per Share
 69.14 69.21 70.75 22.00 -6.87
Tax Burden
 0.65 0.65 0.67 0.61 0.73
Interest Burden
 1.05 1.05 1.01 0.97 1.04
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.22 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 0.65 -0.03 20.25
Currency in JPY