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Techfirm Holdings, Inc.
(3625)
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Rating:73Outperform
Price Target:
¥736.00
▲(12.20% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improved financial performance (revenue rebound, return to solid profitability, and healthier leverage/ROE), tempered by margin softening and historically volatile cash conversion. Technicals add support as the stock is in an uptrend with positive momentum. Valuation is reasonable with a modest P/E and a small dividend yield.
Positive Factors
Revenue and Profit Recovery
The sharp revenue rebound and return to profitability indicate renewed demand and operating traction. If maintained, the improved earnings base can support reinvestment and strengthen the company’s financial resilience over the medium term.
Negative Factors
Margin Compression
The broad decline in gross, operating, and net margins suggests that the recent recovery may not be scaling efficiently. Continued pressure could limit earnings growth and make profitability more sensitive to revenue mix, costs, or competitive pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The sharp revenue rebound and return to profitability indicate renewed demand and operating traction. If maintained, the improved earnings base can support reinvestment and strengthen the company’s financial resilience over the medium term.
Read all positive factors
Techfirm Holdings, Inc. (3625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.65B
Dividend Yield1.2%
Average Volume (3M)54.73K
Price to Earnings (P/E)9.7
Beta (1Y)0.47
Revenue Growth5.28%
EPS Growth-2.20%
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 Ratio-3.63
Price to Book (P/B)1.23
Price to Sales (P/S)0.55
P/FCF Ratio8.93
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
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93B | 7.06B | 6.71B | 5.07B | 5.77B | 5.52B |
| Gross Profit | 2.08B | 2.17B | 2.21B | 1.53B | 1.47B | 1.08B |
| EBITDA | 613.67M | 738.58M | 762.86M | 249.15M | 193.40M | -218.34M |
| Net Income | 418.23M | 491.68M | 501.34M | 155.91M | -48.71M | -168.80M |
Balance Sheet | ||||||
| Total Assets | 4.98B | 5.04B | 4.96B | 4.07B | 4.03B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 3.35B | 2.96B | 2.74B | 2.82B | 1.98B |
| Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 505.41M |
| Total Liabilities | 2.00B | 1.89B | 2.24B | 1.79B | 1.87B | 1.45B |
| Stockholders Equity | 2.98B | 3.15B | 2.72B | 2.28B | 2.17B | 2.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 435.31M | 301.56M | -19.13M | 261.97M | 72.92M |
| Operating Cash Flow | 0.00 | 469.08M | 327.62M | -6.86M | 263.22M | 75.34M |
| Investing Cash Flow | 0.00 | -37.45M | -60.78M | 48.88M | -495.34M | 3.60M |
| Financing Cash Flow | 0.00 | -61.08M | -40.83M | -46.66M | 560.98M | -34.98M |
Techfirm Holdings, Inc. Technical Analysis
Positive
656.00
Price Trends
598.08
Positive
598.92
Positive
627.09
Positive
Market Momentum
19.34
Negative
61.99
Neutral
77.30
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 642.00, above the 50-day MA of 598.08, and above the 200-day MA of 627.09, indicating a bullish trend. The MACD of 19.34 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.30 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 | ¥7.01B | 10.71 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥6.02B | 16.33 | ― | 2.43% | -2.56% | -7.81% | |
73 Outperform | ¥4.65B | 9.67 | ― | 1.20% | 5.28% | -2.20% | |
73 Outperform | ¥5.95B | 12.50 | ― | 1.23% | 14.08% | 6.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.25B | 47.92 | ― | 1.61% | 3.07% | -54.25% | |
58 Neutral | ¥4.32B | 30.33 | ― | ― | 7.83% | -51.12% |
* Technology Sector Average
JP:3625
Techfirm Holdings, Inc.
669.00
-36.70
-5.20%
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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.