Japan
· Delayed Price · Currency is JPY Techfirm Holdings Statistics
Total Valuation
TYO:3625 has a market cap or net worth of JPY 5.93 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.93B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was 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 | 7.09M |
| 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 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.79 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 80.11 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 22.93% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 1.62M |
| Employee Count | 294 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks. The beta is 1.05, so TYO:3625's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 665.02 |
| 200-Day Moving Average | 592.31 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 95,325 |
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 6.34 billion and earned 476.00 million in profits. Earnings per share was 67.17.
| Revenue | 6.34B |
| Gross Profit | 2.12B |
| Operating Income | 721.00M |
| Pretax Income | 733.00M |
| Net Income | 476.00M |
| EBITDA | 728.50M |
| EBIT | 721.00M |
| Earnings Per Share (EPS) | 67.17 |
Balance Sheet
The company has 2.68 billion in cash and 1.10 billion in debt, giving a net cash position of 1.58 billion or 222.41 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 1.10B |
| Net Cash | 1.58B |
| Net Cash Per Share | 222.41 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 369.17 |
| Working Capital | 2.66B |
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 33.36%, with operating and profit margins of 11.37% and 7.51%.
| Gross Margin | 33.36% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.03% |
| FCF Yield | n/a |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |