3625
Techfirm Holdings Inc.
テックファームホールディングス株式会社Techfirm Holdings Inc. develops, operates, and maintains system solutions for business and core systems in Japan. It operates through ICT Solutions and Cross-Border Distribution Platform segments. The company offers software development, maintenance, and operation services. It also provides business support solutions for the renovation industry; and electronic payment solutions for the casino gaming industry. In addition, it engages in the research and development of AI and data science technologies; export and wholesale of food and beauty products; and provision of e-commerce, marketing, and consulting 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 headquartered in Shinjuku, Japan.
Price
¥600
Market Cap
¥4.3B
Ent. Value
¥2.8B
Net Cash
¥1.5B
Shares Out.
7.1M
P / E
8.5×
EV / EBIT
3.7×
P / Book
1.56×
P / NCAV
1.90×
Div. Yield
1.33%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥6.7B | ¥5.1B | ¥5.8B | ¥5.5B | ¥6.0B |
| Cost of Sales | ¥4.5B | ¥3.5B | ¥4.3B | ¥4.4B | ¥4.2B |
| Gross Profit | ¥2.2B | ¥1.5B | ¥1.5B | ¥1.1B | ¥1.8B |
| SG&A | ¥1.5B | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.6B |
| Operating Income | ¥750M | ¥239M | ¥173M | ¥-237M | ¥178M |
| Non-Operating Income | ¥26M | ¥31M | ¥18M | ¥36M | ¥43M |
| Dividend Income | ¥4M | ¥2M | ¥1M | ¥0M | ¥0M |
| Interest Income | ¥2M | ¥1M | ¥1M | ¥1M | ¥1M |
| Non-Operating Expenses | ¥15M | ¥9M | ¥5M | ¥6M | ¥6M |
| Interest Expense | ¥11M | ¥5M | ¥2M | ¥2M | ¥2M |
| Ordinary Income | ¥761M | ¥261M | ¥186M | ¥-207M | ¥215M |
| Pre-tax Income | ¥754M | ¥255M | ¥-67M | ¥-208M | ¥-174M |
| Income Taxes | ¥253M | ¥99M | ¥-18M | ¥-39M | ¥212M |
| Current Tax | ¥258M | ¥46M | ¥16M | ¥3M | ¥151M |
| Deferred Tax | ¥-5M | ¥53M | ¥-34M | ¥-42M | ¥61M |
| Net Income (owners) | ¥501M | ¥156M | ¥-49M | ¥-169M | ¥-539M |
| Minority Interest | — | — | — | — | ¥153M |
| Comprehensive Income | ¥485M | ¥140M | ¥-44M | ¥-154M | ¥-385M |
| EBITDA | ¥763M | ¥249M | ¥185M | ¥-215M | ¥227M |
| Goodwill Amort. (J-GAAP) | — | — | — | ¥3M | — |
| EPS | ¥70.75 | ¥22.00 | ¥-6.87 | ¥-23.86 | ¥-76.40 |
| Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Shares Issued (total) | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Treasury Shares | 0.4M | 0.4M | 0.4M | 0.4M | 0.5M |