Techfirm Holdings Inc. (TYO:3625)
653.00
+11.00 (1.71%)
Mar 11, 2026, 9:47 AM JST
Techfirm Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 4,549 | 6,633 | 3,841 | 4,429 | 2,827 | 4,696 | Upgrade
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| Market Cap Growth | -8.29% | 72.69% | -13.28% | 56.64% | -39.79% | -28.03% | Upgrade
|
| Enterprise Value | 2,685 | 5,057 | 2,379 | 3,303 | 1,643 | 3,402 | Upgrade
|
| Last Close Price | 642.00 | 936.00 | 537.29 | 613.89 | 388.69 | 640.83 | Upgrade
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| PE Ratio | 9.62 | 13.24 | 24.78 | - | - | - | Upgrade
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| PS Ratio | 0.66 | 0.99 | 0.76 | 0.77 | 0.51 | 0.78 | Upgrade
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| PB Ratio | 1.59 | 2.44 | 1.69 | 2.05 | 1.26 | 1.94 | Upgrade
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| P/TBV Ratio | 1.59 | 2.44 | 1.69 | 2.05 | 1.27 | 1.95 | Upgrade
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| P/FCF Ratio | 15.80 | 22.04 | - | 16.90 | 39.27 | - | Upgrade
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| P/OCF Ratio | 15.16 | 20.28 | - | 16.84 | 37.70 | - | Upgrade
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| EV/Sales Ratio | 0.39 | 0.75 | 0.47 | 0.57 | 0.30 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 3.79 | 6.64 | 9.59 | 17.20 | - | 14.99 | Upgrade
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| EV/EBIT Ratio | 3.86 | 6.75 | 9.95 | 18.25 | - | 19.11 | Upgrade
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| EV/FCF Ratio | 9.32 | 16.80 | - | 12.61 | 22.82 | - | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.41 | 0.49 | 0.51 | 0.23 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.46 | 4.48 | 5.79 | - | 2.24 | Upgrade
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| Debt / FCF Ratio | 3.82 | 3.68 | - | 4.24 | 7.00 | - | Upgrade
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| Net Debt / Equity Ratio | -0.65 | -0.68 | -0.71 | -0.79 | -0.66 | -0.58 | Upgrade
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| Net Debt / EBITDA Ratio | -2.63 | -2.42 | -6.56 | -8.90 | 6.74 | -6.19 | Upgrade
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| Net Debt / FCF Ratio | -6.47 | -6.13 | 90.33 | -6.52 | -20.51 | 39.06 | Upgrade
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| Asset Turnover | 1.48 | 1.49 | 1.25 | 1.49 | 1.50 | 1.51 | Upgrade
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| Inventory Turnover | - | - | - | - | - | 178.81 | Upgrade
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| Quick Ratio | 2.75 | 2.50 | 2.71 | 1.85 | 3.22 | 4.21 | Upgrade
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| Current Ratio | 2.88 | 2.61 | 2.88 | 1.95 | 3.54 | 4.69 | Upgrade
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| Return on Equity (ROE) | 17.83% | 20.06% | 6.98% | -2.18% | -7.21% | -14.08% | Upgrade
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| Return on Assets (ROA) | 9.31% | 10.37% | 3.69% | 2.93% | -4.04% | 2.80% | Upgrade
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| Return on Invested Capital (ROIC) | 41.29% | 65.48% | 26.45% | 29.65% | -26.64% | 13.78% | Upgrade
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| Return on Capital Employed (ROCE) | 20.50% | 23.10% | 8.50% | 8.20% | -8.60% | 6.00% | Upgrade
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| Earnings Yield | 10.40% | 7.55% | 4.04% | -1.08% | -5.94% | -11.46% | Upgrade
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| FCF Yield | 6.33% | 4.54% | -0.47% | 5.92% | 2.55% | -0.77% | Upgrade
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| Dividend Yield | 1.31% | 0.85% | 0.93% | 0.81% | 1.29% | 0.78% | Upgrade
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| Payout Ratio | 11.84% | 6.99% | 22.58% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | - | 0.00% | -0.18% | -0.32% | 0.76% | Upgrade
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| Total Shareholder Return | 1.26% | 0.85% | 0.93% | 0.64% | 0.97% | 1.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.