Japan · Delayed Price · Currency is JPY Techfirm Holdings Statistics
Total Valuation
TYO:3625 has a market cap or net worth of JPY 4.80 billion. The enterprise value is 2.55 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 5.77% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 5.85.
| EV / Earnings | 5.19 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.53 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.33 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.54 |
| Interest Coverage | 51.57 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 42.55%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 42.55% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 22.27M |
| Profits Per Employee | 1.55M |
| Employee Count | 317 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3625 has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -5.07% 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 | -5.07% |
| 50-Day Moving Average | 610.18 |
| 200-Day Moving Average | 632.58 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 12,295 |
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 7.06 billion and earned 491.00 million in profits. Earnings per share was 69.11.
| Revenue | 7.06B |
| Gross Profit | 2.17B |
| Operating Income | 722.00M |
| Pretax Income | 754.00M |
| Net Income | 491.00M |
| EBITDA | 738.00M |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | 69.11 |
Balance Sheet
The company has 3.35 billion in cash and 1.11 billion in debt, with a net cash position of 2.25 billion or 315.76 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.11B |
| Net Cash | 2.25B |
| Net Cash Per Share | 315.76 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 442.38 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 469.00 million and capital expenditures -33.00 million, giving a free cash flow of 436.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 436.00M |
| FCF Per Share | 61.27 |
Margins
Gross margin is 30.67%, with operating and profit margins of 10.23% and 6.96%.
| Gross Margin | 30.67% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.96% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 10.23% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.58% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 10.24% |
| FCF Yield | 9.09% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |