Techfirm Holdings Inc. (TYO:3625)

Techfirm Holdings Statistics

Total Valuation

TYO:3625 has a market cap or net worth of JPY 4.91 billion. The enterprise value is 3.41 billion.

Market Cap	4.91B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3625 has 7.09 million shares outstanding.

Current Share Class	7.09M
Shares Outstanding	7.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	6.94%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	0.50
EV / EBITDA	4.58
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.40.

Current Ratio	2.71
Quick Ratio	2.58
Debt / Equity	0.40
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	60.83

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 45.27%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	45.27%
Return on Capital Employed (ROCE)	22.36%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	21.61M
Profits Per Employee	1.50M
Employee Count	317
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3625 has paid 252.00 million in taxes.

Income Tax	252.00M
Effective Tax Rate	34.66%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.43, so TYO:3625's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+10.53%
50-Day Moving Average	669.90
200-Day Moving Average	750.36
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	14,720

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 6.85 billion and earned 475.00 million in profits. Earnings per share was 67.03.

Revenue	6.85B
Gross Profit	2.17B
Operating Income	730.00M
Pretax Income	727.00M
Net Income	475.00M
EBITDA	744.00M
EBIT	730.00M
Earnings Per Share (EPS)	67.03

Balance Sheet

The company has 2.61 billion in cash and 1.10 billion in debt, with a net cash position of 1.51 billion or 212.39 per share.

Cash & Cash Equivalents	2.61B
Total Debt	1.10B
Net Cash	1.51B
Net Cash Per Share	212.39
Equity (Book Value)	2.74B
Book Value Per Share	386.53
Working Capital	2.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.62%, with operating and profit margins of 10.66% and 6.93%.

Gross Margin	31.62%
Operating Margin	10.66%
Pretax Margin	10.61%
Profit Margin	6.93%
EBITDA Margin	10.86%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	8.00
Dividend Yield	1.18%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	9.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4