Japan · Delayed Price · Currency is JPY Techfirm Holdings Statistics
Total Valuation
TYO:3625 has a market cap or net worth of JPY 4.53 billion. The enterprise value is 2.66 billion.
| Market Cap | 4.53B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3625 has 7.09 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 7.26% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 9.25.
| EV / Earnings | 5.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.83 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.88 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.82 |
| Interest Coverage | 53.46 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 1.49M |
| Employee Count | 317 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3625 has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.41, so TYO:3625's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 669.04 |
| 200-Day Moving Average | 754.51 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 23,760 |
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 6.88 billion and earned 473.00 million in profits. Earnings per share was 66.72.
| Revenue | 6.88B |
| Gross Profit | 2.13B |
| Operating Income | 695.00M |
| Pretax Income | 714.00M |
| Net Income | 473.00M |
| EBITDA | 709.00M |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 66.72 |
Balance Sheet
The company has 2.96 billion in cash and 1.10 billion in debt, with a net cash position of 1.86 billion or 263.05 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.10B |
| Net Cash | 1.86B |
| Net Cash Per Share | 263.05 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 402.83 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 300.00 million and capital expenditures -12.00 million, giving a free cash flow of 288.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | 40.64 |
Margins
Gross margin is 30.87%, with operating and profit margins of 10.10% and 6.87%.
| Gross Margin | 30.87% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 10.10% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 10.45% |
| FCF Yield | 6.36% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |