Techfirm Holdings Statistics

Total Valuation

TYO:3625 has a market cap or net worth of JPY 4.64 billion. The enterprise value is 3.00 billion.

Market Cap	4.64B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3625 has 7.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	9.67%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	17.38
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 11.23.

EV / Earnings	8.15
EV / Sales	0.51
EV / EBITDA	5.24
EV / EBIT	5.34
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.45.

Current Ratio	2.75
Quick Ratio	2.59
Debt / Equity	0.45
Debt / EBITDA	1.92
Debt / FCF	4.12
Interest Coverage	62.33

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	19.88M
Profits Per Employee	1.25M
Employee Count	294
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is 1.14, so TYO:3625's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.33%
50-Day Moving Average	661.44
200-Day Moving Average	582.39
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	43,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3625 had revenue of JPY 5.84 billion and earned 368.00 million in profits. Earnings per share was 51.93.

Revenue	5.84B
Gross Profit	1.95B
Operating Income	561.00M
Pretax Income	571.00M
Net Income	368.00M
EBITDA	572.00M
EBIT	561.00M
Earnings Per Share (EPS)	51.93

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 1.10 billion in debt, giving a net cash position of 1.64 billion or 231.86 per share.

Cash & Cash Equivalents	2.74B
Total Debt	1.10B
Net Cash	1.64B
Net Cash Per Share	231.86
Equity (Book Value)	2.45B
Book Value Per Share	345.18
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.00 million and capital expenditures -30.00 million, giving a free cash flow of 267.00 million.

Operating Cash Flow	297.00M
Capital Expenditures	-30.00M
Free Cash Flow	267.00M
FCF Per Share	37.68

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 9.60% and 6.30%.

Gross Margin	33.32%
Operating Margin	9.60%
Pretax Margin	9.77%
Profit Margin	6.30%
EBITDA Margin	9.79%
EBIT Margin	9.60%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	5.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.51%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	7.93%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

TYO:3625 has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a