Techfirm Holdings Inc. (TYO:3625)
659.00
-15.00 (-2.23%)
Sep 3, 2026, 3:30 PM JST
Techfirm Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,796 | 3,892 | 6,633 | 3,841 | 4,429 | 2,827 | |
Market Cap Growth | -5.86% | -41.31% | 72.69% | -13.28% | 56.64% | -39.79% |
Enterprise Value | 2,549 | 2,225 | 5,057 | 2,379 | 3,303 | 1,643 |
Last Close Price | 674.00 | 547.00 | 922.53 | 529.56 | 605.06 | 383.09 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.75 | 7.93 | 13.24 | 24.78 | - | - |
PS Ratio | 0.68 | 0.55 | 0.99 | 0.76 | 0.77 | 0.51 |
PB Ratio | 1.52 | 1.24 | 2.44 | 1.69 | 2.05 | 1.26 |
P/TBV Ratio | 1.53 | 1.24 | 2.44 | 1.69 | 2.05 | 1.27 |
P/FCF Ratio | 11.00 | 8.93 | 22.04 | - | 16.90 | 39.27 |
P/OCF Ratio | 10.23 | 8.30 | 20.28 | - | 16.84 | 37.70 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.36 | 0.32 | 0.75 | 0.47 | 0.57 | 0.30 |
EV/EBITDA Ratio | 3.45 | 3.02 | 6.64 | 9.59 | 17.20 | - |
EV/EBIT Ratio | 3.53 | 3.08 | 6.75 | 9.95 | 18.25 | - |
EV/FCF Ratio | 5.85 | 5.10 | 16.80 | - | 12.61 | 22.82 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.41 | 0.49 | 0.51 | 0.23 |
Debt / EBITDA Ratio | 1.50 | 1.50 | 1.46 | 4.48 | 5.79 | - |
Debt / FCF Ratio | 2.54 | 2.54 | 3.68 | - | 4.24 | 7.00 |
Net Debt / Equity Ratio | -0.71 | -0.71 | -0.68 | -0.71 | -0.79 | -0.66 |
Net Debt / EBITDA Ratio | -3.04 | -3.04 | -2.42 | -6.56 | -8.90 | 6.74 |
Net Debt / FCF Ratio | -5.15 | -5.15 | -6.13 | 90.33 | -6.52 | -20.51 |
Asset Turnover | 1.41 | 1.41 | 1.49 | 1.25 | 1.49 | 1.50 |
Quick Ratio | 3.17 | 3.17 | 2.50 | 2.71 | 1.85 | 3.22 |
Current Ratio | 3.33 | 3.33 | 2.61 | 2.88 | 1.95 | 3.54 |
Return on Equity (ROE) | 16.74% | 16.74% | 20.06% | 6.98% | -2.18% | -7.21% |
Return on Assets (ROA) | 9.02% | 9.02% | 10.37% | 3.69% | 2.93% | -4.04% |
Return on Invested Capital (ROIC) | 42.55% | 53.01% | 65.48% | 26.45% | 29.65% | -26.64% |
Return on Capital Employed (ROCE) | 19.70% | 19.70% | 23.10% | 8.50% | 8.20% | -8.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 10.24% | 12.61% | 7.55% | 4.04% | -1.08% | -5.94% |
FCF Yield | 9.09% | 11.20% | 4.54% | -0.47% | 5.92% | 2.55% |
Dividend Yield | 1.21% | - | 0.87% | 0.94% | 0.83% | 1.31% |
Payout Ratio | 11.58% | 11.40% | 6.99% | 22.58% | - | - |
Buyback Yield / Dilution | -0.26% | -0.26% | - | 0.00% | -0.18% | -0.32% |
Total Shareholder Return | 0.93% | -0.26% | 0.87% | 0.94% | 0.65% | 0.99% |