Japan · Delayed Price · Currency is JPY Techfirm Holdings Statistics
Total Valuation
TYO:3625 has a market cap or net worth of JPY 4.60 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.60B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3625 has 7.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 5.76% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 10.20.
| EV / Earnings | 7.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.91 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.02 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.82 |
| Interest Coverage | 37.38 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 34.70%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 34.70% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | 1.32M |
| Employee Count | 317 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3625 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 1.33, so TYO:3625's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 579.44 |
| 200-Day Moving Average | 641.70 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 54,175 |
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 6.93 billion and earned 418.00 million in profits. Earnings per share was 58.90.
| Revenue | 6.93B |
| Gross Profit | 2.08B |
| Operating Income | 598.00M |
| Pretax Income | 625.00M |
| Net Income | 418.00M |
| EBITDA | 614.00M |
| EBIT | 598.00M |
| Earnings Per Share (EPS) | 58.90 |
Balance Sheet
The company has 2.77 billion in cash and 1.10 billion in debt, with a net cash position of 1.67 billion or 234.26 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.10B |
| Net Cash | 1.67B |
| Net Cash Per Share | 234.26 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 418.21 |
| Working Capital | 2.98B |
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 |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | 40.47 |
Margins
Gross margin is 30.01%, with operating and profit margins of 8.63% and 6.03%.
| Gross Margin | 30.01% |
| Operating Margin | 8.63% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.03% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.63% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 9.08% |
| FCF Yield | 6.26% |
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |