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Techfirm Holdings, Inc. (3625) Stock Statistics & Valuation Metrics
Total Valuation
Techfirm Holdings, Inc. has a market cap or net worth of JPY 4.79B. The enterprise value is JPY 1.65B.
- Market Cap
- JPY 4.79B
- Enterprise Value
- JPY 1.65B
Share Statistics
Techfirm Holdings, Inc. has 7,515,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,515,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
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 Employee
- 22.27M
- Profits Per Employee
- 1.55M
- Employee Count
- 317
- Asset Turnover
- 1.40
- Inventory Turnover
- 16369.55
Valuation Ratios
The current PE Ratio of Techfirm Holdings, Inc. is 9.83. Techfirm Holdings, Inc.’s PEG ratio is -4.46.
- PE Ratio
- 9.83
- PS Ratio
- 0.69
- PB Ratio
- 1.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -4.46
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.
- Revenue
- 7.06B
- Gross Profit
- 2.17B
- Operating Income
- 721.79M
- Pretax Income
- 755.12M
- Net Income
- 491.68M
- EBITDA
- 738.58M
- Earnings Per Share (EPS)
- 69.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Techfirm Holdings, Inc. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 1.18%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 1.18%
- Payout Ratio
- 11.94%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.17%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -9.45%
- 50-Day Moving Average
- 698.58
- 200-Day Moving Average
- 633.09
- Relative Strength Index (RSI)
- 39.76
- Average Volume (3m)
- 13.46K
Important Dates
Techfirm Holdings, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Techfirm Holdings, Inc. as a current ratio of 3.32, with Debt / Equity ratio of 35.17%
- Current Ratio
- 3.32
- Quick Ratio
- 3.32
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -2.49
- Interest Coverage Ratio
- 48.32
Taxes
In the past 12 months, Techfirm Holdings, Inc. has paid 263.44M in taxes.
- Income Tax
- 263.44M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Techfirm Holdings, Inc. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Techfirm Holdings, Inc. has JPY 3.35B in cash and marketable securities with JPY 1.11B in debt, giving a net cash position of JPY 2.25B billion.
- Cash & Marketable Securities
- JPY 3.35B
- Total Debt
- JPY 1.11B
- Net Cash
- JPY 2.25B
- Net Cash Per Share
- JPY 298.94
- Tangible Book Value Per Share
- JPY 442.33
Margins
Gross margin is 30.67%, with operating margin of 10.22%, and net profit margin of 6.96%.
- Gross Margin
- 30.67%
- Operating Margin
- 10.22%
- Pretax Margin
- 10.70%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 10.46%
- EBIT Margin
- 10.22%
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 Count
- ―
- Revenue Growth Forecast
- 5.28%
- EPS Growth Forecast
- -2.22%
Scores
- Smart Score
- ―
- AI Score
- 73