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Techfirm Holdings Inc.

Techfirm Holdings Inc.

3625.T
Techfirm Holdings Inc.JP flagTokyo Stock Exchange
543.00
JPY
-8.00
- -
3.86BMarket Cap

Total Valuation

Techfirm Holdings Inc. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value2.22B

Share Statistics

Techfirm Holdings Inc. currently has 7.09M shares outstanding.

Shares Outstanding7.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Techfirm Holdings Inc. trades at a trailing price-to-earnings ratio of 24.63. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.18.

PE Ratio24.63
PS Ratio0.76
PB Ratio3.18
P/TBV Ratio1.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Techfirm Holdings Inc. trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 667.06. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA9.26
EV / EBIT9.26
EV / FCF667.06

Financial Position

Techfirm Holdings Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.98, indicating elevated leverage, while an interest coverage ratio of 44.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio2.18
Debt / Equity48.98
Debt / EBITDA4.66
Interest Coverage44.05

Financial Efficiency

Techfirm Holdings Inc. posts a return on equity of 13.58 and a return on invested capital of 4.34.

Return on Equity (ROE)13.58
Return on Assets (ROA)3.85
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)7.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11,997.12

Taxes

Over the trailing twelve months, Techfirm Holdings Inc. has paid 98.95M in income taxes, reflecting an effective tax rate of 38.82.

Income Tax98.95M
Effective Tax Rate38.82

Stock Price Statistics

Techfirm Holdings Inc.'s stock has declined approximately -34.73558% over the past 52 weeks. The 50-day moving average sits at 587.94, while the 200-day moving average is 654.27.

Beta (5Y)N/A
52-Week Price Change-34.73558%
50-Day Moving Average587.94
200-Day Moving Average654.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Techfirm Holdings Inc. generated 5.07B in revenue and converted that into 155.91M in net income, yielding earnings per share of 22.00. EBITDA reached 239.26M, while operating income came in at 239.26M.

Revenue5.07B
Gross Profit1.53B
Operating Income239.26M
Pretax Income254.86M
Net Income155.91M
EBITDA239.26M
EBIT239.26M
Earnings Per Share (EPS)22.00

Balance Sheet

Techfirm Holdings Inc. holds 2.74B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -1.24B. Total book value stands at 1.21B, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents2.74B
Total Debt1.11B
Net Debt-1.24B
Equity (Book Value)1.21B
Book Value Per Share170.57
Working Capital2.36B

Margins

Techfirm Holdings Inc. operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin30.23
Operating Margin4.72
Pretax Margin5.02
Profit Margin3.07
EBITDA Margin4.72

Stock Splits

Techfirm Holdings Inc.'s most recent stock split took place on March 27, 2014 with a 1:2 split ratio.

Last Split Date3/27/2014
Split Ratio1:2

Scores

Techfirm Holdings Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50