Techfirm Holdings, Inc.

Techfirm Holdings, Inc.

TTSE:3625
752.00
JPY
+12.00
(+1.62%)
3.90BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2024, Techfirm Holdings, Inc. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value2.25B

Important Dates

Techfirm Holdings, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2024, Techfirm Holdings, Inc. has 7.09M shares outstanding.

Shares Outstanding7.09M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.59
P/TBV Ratio1.60

Financial Position

As of December 31, 2024, Techfirm Holdings, Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.75
Quick Ratio1.91
Debt / Equity44.97

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count287.50

Taxes

JPY

Over the twelve months ended December 31, 2024, Techfirm Holdings, Inc. recorded 81.35M in income tax expense.

Income Tax81.35M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Techfirm Holdings, Inc.'s stock has declined approximately 8.18% over the past 52 weeks. The 50-day moving average sits at 686.92, while the 200-day moving average is 638.47.

52-Week Price Change-8.18%
50-Day Moving Average686.92
200-Day Moving Average638.47

Balance Sheet

JPY

As of December 31, 2024, Techfirm Holdings, Inc. holds 2.74B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -1.24B. Total book value stands at 2.45B, with working capital of 2.51B providing operational flexibility.

Cash & Cash Equivalents2.74B
Total Debt1.10B
Net Debt-1.24B
Equity (Book Value)2.45B
Book Value Per Share345.20
Working Capital2.51B

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