XJPX3625
Market cap26mUSD
Jan 09, Last price
587.00JPY
1D
-3.14%
1Q
11.81%
Jan 2017
-56.36%
IPO
34.02%
Name
Techfirm Holdings Inc
Chart & Performance
P/E
26.68
P/S
0.82
EPS
22.00
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
8.09%
Revenues
5.07b
-12.09%
Net income
156m
P
CFO
-7m
L
Dividend
Jun 27, 20250 JPY/sh
Profile
Techfirm Holdings Inc. develops, operates, and maintains system solutions for business support activities. It also provides marketing solutions utilizing the internet, such as smartphones, tablets, and PCs; and system and service consulting, and server network integration services. In addition, the company offers mobile advertising services. The company was formerly known as Techfirm Inc. and changed its name to Techfirm Holdings Inc. in July 2015. Techfirm Holdings Inc. was incorporated in 1991 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 5,072,509 -12.09% | 5,770,316 4.55% | 5,519,060 -8.07% | ||
Cost of revenue | 4,849,150 | 5,602,696 | 5,763,151 | ||
Unusual Expense (Income) | |||||
NOPBT | 223,359 | 167,620 | (244,091) | ||
NOPBT Margin | 4.40% | 2.90% | |||
Operating Taxes | 98,947 | (18,384) | (38,959) | ||
Tax Rate | 44.30% | ||||
NOPAT | 124,412 | 186,004 | (205,132) | ||
Net income | 155,914 -420.11% | (48,707) -71.15% | (168,804) -68.67% | ||
Dividends | (35,357) | (35,280) | (34,978) | ||
Dividend yield | 0.92% | 0.80% | 1.24% | ||
Proceeds from repurchase of equity | (27) | 3,710 | |||
BB yield | 0.00% | -0.13% | |||
| Debt | |||||
Debt current | 603,936 | 1,103,231 | 1,715 | ||
Long-term debt | 523,243 | 21,340 | 503,980 | ||
Deferred revenue | |||||
Other long-term liabilities | 20,510 | 19,974 | 25,032 | ||
Net debt | (1,740,070) | (1,294,888) | (1,751,758) | ||
| Cash flow | |||||
Cash from operating activities | (6,857) | 263,224 | 75,340 | ||
CAPEX | (16,347) | (1,254) | (5,109) | ||
Cash from investing activities | 48,884 | (495,339) | 3,597 | ||
Cash from financing activities | (46,657) | 560,978 | (34,985) | ||
FCF | (135,604) | 526,062 | 86,708 | ||
| Balance | |||||
Cash | 2,739,088 | 2,820,739 | 1,981,852 | ||
Long term investments | 128,161 | (401,280) | 275,601 | ||
Excess cash | 2,613,624 | 2,130,943 | 1,981,500 | ||
Stockholders' equity | 1,208,659 | 1,106,175 | 1,185,313 | ||
Invested Capital | 2,202,336 | 2,167,989 | 1,585,608 | ||
ROIC | 5.69% | 9.91% | |||
ROCE | 6.55% | 5.12% | |||
| EV | |||||
Common stock shares outstanding | 7,086 | 7,086 | 7,074 | ||
Price | 542.00 -13.28% | 625.00 56.64% | 399.00 -40.09% | ||
Market cap | 3,840,659 -13.28% | 4,428,815 56.92% | 2,822,346 -39.90% | ||
EV | 2,100,589 | 3,133,927 | 1,070,588 | ||
EBITDA | 233,254 | 179,453 | (225,130) | ||
EV/EBITDA | 9.01 | 17.46 | |||
Interest | 6,538 | 2,339 | 2,026 | ||
Interest/NOPBT | 2.93% | 1.40% | |||