Want to see JP:3625 full AI Analyst Report?
Top Page
Techfirm Holdings, Inc.
(3625)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥816.00
▲(24.39% 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 Profitability Recovery
The sharp revenue rebound alongside a return to solid net profitability indicates materially improved operating performance. If this recovery persists, the larger revenue base can support reinvestment, strengthen market execution, and provide a more durable earnings foundation over the next several quarters.
Negative Factors
Margin Compression
Broad-based margin softening weakens the quality and durability of the recent revenue recovery. If costs continue to grow faster than sales or mix becomes less favorable, incremental revenue may produce less profit, limiting earnings growth and reducing the cash available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The sharp revenue rebound alongside a return to solid net profitability indicates materially improved operating performance. If this recovery persists, the larger revenue base can support reinvestment, strengthen market execution, and provide a more durable earnings foundation over the next several quarters.
Read all positive factors
Techfirm Holdings, Inc. (3625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.11B
Dividend Yield1.1%
Average Volume (3M)13.40K
Price to Earnings (P/E)10.5
Beta (1Y)0.51
Revenue Growth5.28%
EPS Growth-2.22%
CountryJP
Employees317
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)69.19
Shares Outstanding7,515,000
10 Day Avg. Volume10,600
30 Day Avg. Volume13,396
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 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.06B | 6.71B | 5.07B | 5.77B | 5.52B |
| Gross Profit | 2.17B | 2.21B | 1.53B | 1.47B | 1.08B |
| EBITDA | 738.58M | 762.86M | 249.15M | 193.40M | -218.34M |
| Net Income | 491.68M | 501.34M | 155.91M | -48.71M | -168.80M |
Balance Sheet | |||||
| Total Assets | 5.04B | 4.96B | 4.07B | 4.03B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.35B | 2.96B | 2.74B | 2.82B | 1.98B |
| Total Debt | 1.11B | 1.11B | 1.11B | 1.11B | 505.41M |
| Total Liabilities | 1.89B | 2.24B | 1.79B | 1.87B | 1.45B |
| Stockholders Equity | 3.15B | 2.72B | 2.28B | 2.17B | 2.24B |
Cash Flow | |||||
| Free Cash Flow | 435.31M | 301.56M | -19.13M | 261.97M | 72.92M |
| Operating Cash Flow | 469.08M | 327.62M | -6.86M | 263.22M | 75.34M |
| Investing Cash Flow | -37.45M | -60.78M | 48.88M | -495.34M | 3.60M |
| Financing Cash Flow | -61.08M | -40.83M | -46.66M | 560.98M | -34.98M |
Techfirm Holdings, Inc. Technical Analysis
Neutral
656.00
Price Trends
692.02
Positive
634.73
Positive
633.93
Positive
Market Momentum
13.15
Positive
51.76
Neutral
31.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3625, the sentiment is Neutral. The current price of 656 is below the 20-day moving average (MA) of 733.80, below the 50-day MA of 692.02, and above the 200-day MA of 633.93, indicating a neutral trend. The MACD of 13.15 indicates Positive momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥7.34B | 10.60 | ― | 3.71% | 20.58% | 41.21% | |
76 Outperform | ¥6.02B | 16.21 | ― | 2.75% | -2.56% | -7.81% | |
74 Outperform | ¥5.96B | 10.81 | ― | 1.43% | 11.55% | 28.84% | |
73 Outperform | ¥5.11B | 10.48 | ― | 1.10% | 5.28% | -2.22% | |
64 Neutral | ¥5.22B | 47.40 | ― | 1.57% | 3.07% | -54.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.51B | 31.68 | ― | ― | 7.83% | -51.12% |
* Technology Sector Average
JP:3625
Techfirm Holdings, Inc.
725.00
-29.98
-3.97%
JP:3839
ODK Solutions Company, Ltd.
637.00
28.48
4.68%
JP:3940
Nomura System Corporation Co., Ltd.
129.00
1.20
0.94%
JP:3988
SYS Holdings Co. Ltd.
561.00
-17.45
-3.02%
JP:4261
AsiaQuest Co.,Ltd.
3,055.00
185.00
6.45%
JP:5576
O.B.System Inc.
3,100.00
362.71
13.25%
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.