Education
About Us
Working with TipRanks
Follow Us
Techfirm Holdings, Inc. (JP:3625)
:3625
RESEARCH TOOLSreports
Top Page
Techfirm Holdings, Inc.
(3625)
Rating:75Outperform
Price Target:
¥1,000.00
▲( 19.33% Upside)
Techfirm Holdings, Inc. (3625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.04B
Dividend Yield0.56%
Average Volume (3M)80.72K
Price to Earnings (P/E)12.7
Beta (1Y)0.87
Revenue Growth30.89%
EPS Growth421.07%
CountryJP
Employees294
SectorTechnology
Sector Strength77
IndustryInformation Technology Services
Share Statistics
EPS (TTM)25.75
Shares Outstanding7,515,000
10 Day Avg. Volume177,730
30 Day Avg. Volume80,723
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.98
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Techfirm Holdings, Inc. Business Overview & Revenue Model
Company DescriptionTechfirm Holdings, Inc. (3625) is a diversified technology company headquartered in Japan. The company operates through various sectors, including information technology, telecommunications, and software services. It offers a wide range of products and services, including IT consulting, system integration, software development, and network solutions. Techfirm Holdings is committed to driving innovation and delivering advanced technology solutions to its clients across different industries.
How the Company Makes MoneyTechfirm Holdings, Inc. generates revenue primarily through its IT services and solutions offerings. The company's revenue model is based on providing consulting services, system integration, and software development to businesses in various sectors. Key revenue streams include fees for IT consulting services, contracts for custom software development, and charges for system integration projects. The company may also earn income from licensing its proprietary software solutions and providing ongoing support and maintenance services. Additionally, Techfirm Holdings could have partnerships with other technology firms, which may contribute to its earnings through collaborative projects or joint ventures. The company's strategic focus on innovation and technology advancement helps maintain its competitive edge and attract a diverse client base, contributing to its financial performance.
Techfirm Holdings, Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 5.84B | 5.07B | 5.77B | 5.52B | 6.00B | 6.31B | Gross Profit |
| 1.95B | 1.53B | 1.47B | 1.08B | 1.80B | 2.40B | EBIT |
| 561.00M | 239.25M | 173.25M | -237.31M | 177.72M | 219.38M | EBITDA |
| 583.78M | 271.30M | -51.81M | -186.78M | -121.33M | -109.12M | Net Income Common Stockholders |
| 368.50M | 155.91M | -48.71M | -168.80M | -538.74M | -492.62M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.74B | 2.74B | 2.82B | 1.98B | 1.92B | 2.00B | Total Assets |
| 4.41B | 4.07B | 4.03B | 3.69B | 3.65B | 4.31B | Total Debt |
| 1.10B | 1.11B | 1.11B | 505.41M | 510.73M | 513.01M | Net Debt |
| -1.24B | -1.22B | -1.21B | -1.48B | -1.40B | -1.49B | Total Liabilities |
| 1.97B | 1.79B | 1.87B | 1.45B | 1.23B | 1.25B | Stockholders Equity |
| 2.45B | 2.28B | 2.17B | 2.24B | 2.42B | 3.00B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | -23.20M | 261.97M | 70.23M | -71.09M | -139.00M | Operating Cash Flow |
| 0.00 | -6.86M | 263.22M | 75.34M | -33.22M | -65.79M | Investing Cash Flow |
| 0.00 | 48.88M | -495.34M | 3.60M | -19.24M | -143.75M | Financing Cash Flow |
| 0.00 | -46.66M | 560.98M | -34.98M | -39.35M | -419.21M |
Techfirm Holdings, Inc. Technical Analysis
Positive
838.00
Price Trends
678.44
Positive
657.28
Positive
598.34
Positive
Market Momentum
57.04
Negative
75.35
Negative
88.16
Negative
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 838 is above the 20-day moving average (MA) of 736.10, above the 50-day MA of 678.44, and above the 200-day MA of 598.34, indicating a bullish trend. The MACD of 57.04 indicates Negative momentum. The RSI at 75.35 is Negative, neither overbought nor oversold. The STOCH value of 88.16 is Negative, 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥6.04B | 12.73 | 0.56% | 30.89% | 421.07% | ||
72 Outperform | ¥5.98B | 14.14 | 2.54% | 11.17% | 2.06% | ||
66 Neutral | ¥5.98B | 30.88 | 0.75% | -3.90% | -63.64% | ||
64 Neutral | ¥5.69B | 13.58 | ― | -2.23% | -24.09% | ||
61 Neutral | $11.29B | 10.07 | -7.05% | 2.96% | 7.47% | -10.75% | |
| ¥6.24B | 8.54 | 3.97% | ― | ― | |||
| ¥5.79B | 11.61 | 3.27% | ― | ― |
* Technology Sector Average
Performance Comparison
JP:3625
Techfirm Holdings, Inc.
889.00
345.03
63.43%
JP:3940
Nomura System Corporation Co., Ltd.
128.00
-2.40
-1.84%
JP:4398
BroadBand Security, Inc.
1,326.00
-263.18
-16.56%
JP:4752
Showa System Engineering Corporation
1,385.00
111.94
8.79%
JP:5576
O.B.System Inc.
2,424.00
287.52
13.46%
JP:6182
Metareal Corp.
514.00
-502.00
-49.41%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.