View ValuationTechfirm Holdings 将来の成長Future 基準チェック /06現在、 Techfirm Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長10.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 22Now 20% overvaluedOver the last 90 days, the stock has fallen 4.4% to JP¥650. The fair value is estimated to be JP¥541, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to JP¥647. The fair value is estimated to be JP¥537, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Mar 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to JP¥679. The fair value is estimated to be JP¥559, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥15.92 (vs JP¥16.23 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.92 (down from JP¥16.23 in 2Q 2025). Revenue: JP¥1.69b (up 1.9% from 2Q 2025). Net income: JP¥113.0m (down 1.7% from 2Q 2025). Profit margin: 6.7% (down from 6.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥4.87b market cap, or US$30.9m).お知らせ • Dec 02Techfirm Holdings Inc. to Report Q2, 2026 Results on Feb 13, 2026Techfirm Holdings Inc. announced that they will report Q2, 2026 results on Feb 13, 2026Reported Earnings • Nov 19First quarter 2026 earnings released: EPS: JP¥10.87 (vs JP¥14.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.87 (down from JP¥14.54 in 1Q 2025). Revenue: JP¥1.66b (up 9.7% from 1Q 2025). Net income: JP¥77.0m (down 25% from 1Q 2025). Profit margin: 4.6% (down from 6.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 18Techfirm Holdings Inc.'s (TSE:3625) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 9.1x Techfirm Holdings Inc. ( TSE:3625 ) may be sending bullish signals at...Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to JP¥659. The fair value is estimated to be JP¥839, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥816, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 71% over the past three years.お知らせ • Sep 30Techfirm Holdings Inc. to Report Q1, 2026 Results on Nov 14, 2025Techfirm Holdings Inc. announced that they will report Q1, 2026 results on Nov 14, 2025Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥70.70 (vs JP¥21.87 in FY 2024)Full year 2025 results: EPS: JP¥70.70 (up from JP¥21.87 in FY 2024). Revenue: JP¥6.71b (up 32% from FY 2024). Net income: JP¥501.0m (up 223% from FY 2024). Profit margin: 7.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 16Does Techfirm Holdings (TSE:3625) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥679, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 75% over the past three years.お知らせ • Aug 14Techfirm Holdings Inc., Annual General Meeting, Sep 25, 2025Techfirm Holdings Inc., Annual General Meeting, Sep 25, 2025.分析記事 • Jul 04Techfirm Holdings (TSE:3625) Could Become A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jul 02Techfirm Holdings Inc. to Report Fiscal Year 2025 Results on Aug 15, 2025Techfirm Holdings Inc. announced that they will report fiscal year 2025 results on Aug 15, 2025Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 29 September 2025. Payout ratio is a comfortable 7.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).分析記事 • May 22Even With A 38% Surge, Cautious Investors Are Not Rewarding Techfirm Holdings Inc.'s (TSE:3625) Performance CompletelyTechfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥842, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 108% over the past three years.Buy Or Sell Opportunity • May 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to JP¥832. The fair value is estimated to be JP¥651, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 96%.Reported Earnings • May 12Third quarter 2025 earnings released: EPS: JP¥25.68 (vs JP¥10.44 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.68 (up from JP¥10.44 in 3Q 2024). Revenue: JP¥1.78b (up 39% from 3Q 2024). Net income: JP¥182.0m (up 146% from 3Q 2024). Profit margin: 10% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥646. The fair value is estimated to be JP¥532, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 07Some Confidence Is Lacking In Techfirm Holdings Inc. (TSE:3625) As Shares Slide 26%Techfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥490, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 2.6% over the past three years.分析記事 • Apr 06Is Techfirm Holdings (TSE:3625) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Mar 14Techfirm Holdings Inc. to Report Q3, 2025 Results on May 09, 2025Techfirm Holdings Inc. announced that they will report Q3, 2025 results on May 09, 2025分析記事 • Feb 14Subdued Growth No Barrier To Techfirm Holdings Inc. (TSE:3625) With Shares Advancing 33%The Techfirm Holdings Inc. ( TSE:3625 ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥763, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 54% over the past three years.New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.11b market cap, or US$33.6m).Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: JP¥16.23 (vs JP¥1.27 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.23 (up from JP¥1.27 loss in 2Q 2024). Revenue: JP¥1.66b (up 36% from 2Q 2024). Net income: JP¥115.0m (up JP¥124.0m from 2Q 2024). Profit margin: 6.9% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 08Here's What To Make Of Techfirm Holdings' (TSE:3625) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Dec 03Techfirm Holdings Inc. to Report Q2, 2025 Results on Feb 07, 2025Techfirm Holdings Inc. announced that they will report Q2, 2025 results on Feb 07, 2025Reported Earnings • Nov 11First quarter 2025 earnings released: EPS: JP¥14.54 (vs JP¥1.98 in 1Q 2024)First quarter 2025 results: EPS: JP¥14.54 (up from JP¥1.98 in 1Q 2024). Revenue: JP¥1.51b (up 28% from 1Q 2024). Net income: JP¥103.0m (up JP¥89.0m from 1Q 2024). Profit margin: 6.8% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥21.87 (vs JP¥6.77 loss in FY 2023)Full year 2024 results: EPS: JP¥21.87 (up from JP¥6.77 loss in FY 2023). Revenue: JP¥5.07b (down 12% from FY 2023). Net income: JP¥155.0m (up JP¥203.0m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Sep 27Techfirm Holdings Inc. to Report Q1, 2025 Results on Nov 08, 2024Techfirm Holdings Inc. announced that they will report Q1, 2025 results on Nov 08, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.88b market cap, or US$27.6m).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥663, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 5.4% over the past three years.New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥3.99b market cap, or US$27.8m).分析記事 • Aug 19Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak FoundationsThe market for Techfirm Holdings Inc.'s ( TSE:3625 ) stock was strong after it released a healthy earnings report last...お知らせ • Aug 09Techfirm Holdings Inc., Annual General Meeting, Sep 26, 2024Techfirm Holdings Inc., Annual General Meeting, Sep 26, 2024.分析記事 • Aug 05Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTechfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥404, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 39% over the past three years.分析記事 • Aug 02Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital EffectivelyWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 29 September 2024. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).お知らせ • Jun 13Techfirm Holdings Inc. to Report Fiscal Year 2024 Results on Aug 09, 2024Techfirm Holdings Inc. announced that they will report fiscal year 2024 results on Aug 09, 2024Reported Earnings • May 13Third quarter 2024 earnings released: EPS: JP¥10.44 (vs JP¥25.68 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.44 (up from JP¥25.68 loss in 3Q 2023). Revenue: JP¥1.29b (up 7.7% from 3Q 2023). Net income: JP¥74.0m (up JP¥256.0m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Apr 22Techfirm Holdings (TSE:3625) May Have Issues Allocating Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...お知らせ • Apr 03Techfirm Holdings Inc. to Report Q3, 2024 Results on May 10, 2024Techfirm Holdings Inc. announced that they will report Q3, 2024 results on May 10, 2024分析記事 • Mar 04Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding UpTechfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Feb 29Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥412. The fair value is estimated to be JP¥525, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has grown by 76%.Reported Earnings • Feb 11Second quarter 2024 earnings released: JP¥1.27 loss per share (vs JP¥3.39 profit in 2Q 2023)Second quarter 2024 results: JP¥1.27 loss per share (down from JP¥3.39 profit in 2Q 2023). Revenue: JP¥1.22b (down 27% from 2Q 2023). Net loss: JP¥9.00m (down 138% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Jan 11Techfirm Holdings Inc. to Report Q2, 2024 Results on Feb 09, 2024Techfirm Holdings Inc. announced that they will report Q2, 2024 results on Feb 09, 2024Reported Earnings • Nov 12First quarter 2024 earnings released: EPS: JP¥1.98 (vs JP¥13.69 in 1Q 2023)First quarter 2024 results: EPS: JP¥1.98 (down from JP¥13.69 in 1Q 2023). Revenue: JP¥1.18b (down 33% from 1Q 2023). Net income: JP¥14.0m (down 86% from 1Q 2023). Profit margin: 1.2% (down from 5.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Oct 01Techfirm Holdings Inc. to Report Q1, 2024 Results on Nov 10, 2023Techfirm Holdings Inc. announced that they will report Q1, 2024 results on Nov 10, 2023Reported Earnings • Aug 13Full year 2023 earnings released: JP¥6.77 loss per share (vs JP¥23.75 loss in FY 2022)Full year 2023 results: JP¥6.77 loss per share (improved from JP¥23.75 loss in FY 2022). Revenue: JP¥5.77b (up 4.5% from FY 2022). Net loss: JP¥48.0m (loss narrowed 71% from FY 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Aug 12Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023.Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be JP¥680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 30Techfirm Holdings Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Techfirm Holdings Inc. announced that they will report fiscal year 2023 results on Aug 10, 2023Upcoming Dividend • Jun 22Upcoming dividend of JP¥5.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.6%).Reported Earnings • May 14Third quarter 2023 earnings released: JP¥25.68 loss per share (vs JP¥9.74 loss in 3Q 2022)Third quarter 2023 results: JP¥25.68 loss per share (further deteriorated from JP¥9.74 loss in 3Q 2022). Revenue: JP¥1.19b (down 15% from 3Q 2022). Net loss: JP¥182.0m (loss widened 164% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 12Second quarter 2023 earnings released: EPS: JP¥3.39 (vs JP¥0.85 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.39 (up from JP¥0.85 loss in 2Q 2022). Revenue: JP¥1.67b (up 26% from 2Q 2022). Net income: JP¥24.0m (up JP¥30.0m from 2Q 2022). Profit margin: 1.4% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Dec 23Techfirm Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023Techfirm Holdings Inc. announced that they will report Q2, 2023 results on Feb 10, 2023Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥13.69 (up from JP¥4.54 in 1Q 2022). Revenue: JP¥1.75b (up 35% from 1Q 2022). Net income: JP¥97.0m (up 203% from 1Q 2022). Profit margin: 5.6% (up from 2.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Noriyuki Endo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥13.69 (up from JP¥4.54 in 1Q 2022). Revenue: JP¥1.75b (up 35% from 1Q 2022). Net income: JP¥97.0m (up 203% from 1Q 2022). Profit margin: 5.6% (up from 2.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Sep 24Techfirm Holdings Inc. to Report Q1, 2023 Results on Nov 11, 2022Techfirm Holdings Inc. announced that they will report Q1, 2023 results on Nov 11, 2022お知らせ • Aug 14Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022.Reported Earnings • Aug 14Full year 2022 earnings released: JP¥23.75 loss per share (vs JP¥76.30 loss in FY 2021)Full year 2022 results: JP¥23.75 loss per share (up from JP¥76.30 loss in FY 2021). Revenue: JP¥5.52b (down 8.1% from FY 2021). Net loss: JP¥168.0m (loss narrowed 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 30Techfirm Holdings Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022Techfirm Holdings Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022Reported Earnings • May 17Third quarter 2022 earnings released: JP¥9.74 loss per share (vs JP¥85.24 loss in 3Q 2021)Third quarter 2022 results: JP¥9.74 loss per share (up from JP¥85.24 loss in 3Q 2021). Revenue: JP¥1.40b (up 6.4% from 3Q 2021). Net loss: JP¥69.0m (loss narrowed 89% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). COO & Director Pandian Sivaguru was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Techfirm Holdings Inc. to Report Q3, 2022 Results on May 13, 2022Techfirm Holdings Inc. announced that they will report Q3, 2022 results on May 13, 2022Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.85 loss per share (up from JP¥6.95 loss in 2Q 2021). Revenue: JP¥1.33b (down 19% from 2Q 2021). Net loss: JP¥6.00m (loss narrowed 88% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15First quarter 2022 earnings released: EPS JP¥4.54 (vs JP¥0.14 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥1.29b (down 7.1% from 1Q 2021). Net income: JP¥32.0m (up JP¥33.0m from 1Q 2021). Profit margin: 2.5% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 05Full year 2021 earnings released: JP¥76.30 loss per share (vs JP¥69.25 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥6.00b (down 4.9% from FY 2020). Net loss: JP¥538.0m (loss widened 9.3% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 28 September 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.4%).Reported Earnings • May 19Third quarter 2021 earnings released: JP¥85.24 loss per share (vs JP¥9.24 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.32b (down 19% from 3Q 2020). Net loss: JP¥601.0m (down JP¥666.0m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Apr 27Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?Dividend paying stocks like Techfirm Holdings Inc. ( TYO:3625 ) tend to be popular with investors, and for good reason...分析記事 • Mar 23Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Is New 90 Day High Low • Feb 24New 90-day low: JP¥774The company is down 14% from its price of JP¥904 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.分析記事 • Feb 16Is Techfirm Holdings (TYO:3625) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 14Second quarter 2021 earnings released: JP¥6.95 loss per share (vs JP¥1.83 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: JP¥1.63b (up 4.1% from 2Q 2020). Net loss: JP¥49.0m (down 477% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Jan 31Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625).Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625) on January 29, 2021. As per the transaction, Tree Eight LLC will acquire 230 share of EBE Inc. Upon completion, Tree Eight LLC will hold 10 % stake in EBE Inc. For the financial year June 30, 2020, EBE Inc reported total revenue of ¥1.3 billion, total assets of ¥954 million, operating loss of ¥105 million, net loss of ¥99 million and total common equity of ¥172 million. The transaction is expected to be completed by February 1, 2021.分析記事 • Jan 12Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...お知らせ • Dec 16Techfirm Holdings Inc. to Report Q2, 2021 Results on Feb 05, 2021Techfirm Holdings Inc. announced that they will report Q2, 2021 results on Feb 05, 2021Is New 90 Day High Low • Dec 16New 90-day low: JP¥858The company is down 9.0% from its price of JP¥945 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 3.0% over the same period.分析記事 • Dec 08We Like These Underlying Trends At Techfirm Holdings (TYO:3625)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Nov 08First quarter 2021 earnings released: JP¥0.14 loss per shareThe company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: JP¥1.39b (down 6.2% from 1Q 2020). Net loss: JP¥1.00m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 12New 90-day high: JP¥1,065The company is up 29% from its price of JP¥824 on 14 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 9.0% over the same period.お知らせ • Oct 04Techfirm Holdings Inc. to Report Q1, 2021 Results on Nov 06, 2020Techfirm Holdings Inc. announced that they will report Q1, 2021 results on Nov 06, 2020Reported Earnings • Oct 03Full year earnings released - JP¥69.25 loss per shareOver the last 12 months the company has reported total losses of JP¥492.0m, with losses widening by JP¥476.0m from the prior year. Total revenue was JP¥6.31b over the last 12 months, down 4.3% from the prior year.Is New 90 Day High Low • Sep 24New 90-day high: JP¥1,031The company is up 3.0% from its price of JP¥999 on 25 June 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Techfirm Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:3625 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20256,883473288300N/A9/30/20256,851475N/AN/AN/A6/30/20256,705501301327N/A3/31/20256,340476N/AN/AN/A12/31/20245,844368263297N/A9/30/20245,407244N/AN/AN/A6/30/20245,072155-22-6N/A3/31/20244,84492N/AN/AN/A12/31/20234,752-164-109-104N/A9/30/20235,202-131N/AN/AN/A6/30/20235,770-48262263N/A3/31/20236,111-186N/AN/AN/A12/31/20226,319-73319320N/A9/30/20225,971-103N/AN/AN/A6/30/20225,519-1687075N/A3/31/20225,68470N/AN/AN/A12/31/20215,600-462-195-180N/A9/30/20215,904-505N/AN/AN/A6/30/20216,003-538-70-33N/A3/31/20215,978-1,190N/AN/AN/A12/31/20206,283-524-754N/A9/30/20206,219-462N/AN/AN/A6/30/20206,311-492-138-65N/A3/31/20206,502-569N/AN/AN/A12/31/20196,628-171845926N/A9/30/20196,914-16N/AN/AN/A6/30/20196,593-16N/A522N/A3/31/20196,486716N/AN/AN/A12/31/20186,217320N/A279N/A9/30/20185,880260N/AN/AN/A6/30/20185,822232N/A770N/A3/31/20185,635235N/AN/AN/A12/31/20175,406183N/A63N/A9/30/20174,85339N/AN/AN/A6/30/20174,66826N/A-55N/A3/31/20174,417-37N/AN/AN/A12/31/20164,269-92N/A67N/A9/30/20164,456-94N/AN/AN/A6/30/20164,654-74N/A67N/A6/30/20154,317-38N/A21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3625の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3625の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3625の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3625の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3625の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3625の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 19:15終値2026/05/08 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Techfirm Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Apr 22Now 20% overvaluedOver the last 90 days, the stock has fallen 4.4% to JP¥650. The fair value is estimated to be JP¥541, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to JP¥647. The fair value is estimated to be JP¥537, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Mar 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to JP¥679. The fair value is estimated to be JP¥559, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥15.92 (vs JP¥16.23 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.92 (down from JP¥16.23 in 2Q 2025). Revenue: JP¥1.69b (up 1.9% from 2Q 2025). Net income: JP¥113.0m (down 1.7% from 2Q 2025). Profit margin: 6.7% (down from 6.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥4.87b market cap, or US$30.9m).
お知らせ • Dec 02Techfirm Holdings Inc. to Report Q2, 2026 Results on Feb 13, 2026Techfirm Holdings Inc. announced that they will report Q2, 2026 results on Feb 13, 2026
Reported Earnings • Nov 19First quarter 2026 earnings released: EPS: JP¥10.87 (vs JP¥14.54 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.87 (down from JP¥14.54 in 1Q 2025). Revenue: JP¥1.66b (up 9.7% from 1Q 2025). Net income: JP¥77.0m (down 25% from 1Q 2025). Profit margin: 4.6% (down from 6.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 18Techfirm Holdings Inc.'s (TSE:3625) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 9.1x Techfirm Holdings Inc. ( TSE:3625 ) may be sending bullish signals at...
Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.5% to JP¥659. The fair value is estimated to be JP¥839, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥816, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 71% over the past three years.
お知らせ • Sep 30Techfirm Holdings Inc. to Report Q1, 2026 Results on Nov 14, 2025Techfirm Holdings Inc. announced that they will report Q1, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥70.70 (vs JP¥21.87 in FY 2024)Full year 2025 results: EPS: JP¥70.70 (up from JP¥21.87 in FY 2024). Revenue: JP¥6.71b (up 32% from FY 2024). Net income: JP¥501.0m (up 223% from FY 2024). Profit margin: 7.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 16Does Techfirm Holdings (TSE:3625) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥679, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 75% over the past three years.
お知らせ • Aug 14Techfirm Holdings Inc., Annual General Meeting, Sep 25, 2025Techfirm Holdings Inc., Annual General Meeting, Sep 25, 2025.
分析記事 • Jul 04Techfirm Holdings (TSE:3625) Could Become A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jul 02Techfirm Holdings Inc. to Report Fiscal Year 2025 Results on Aug 15, 2025Techfirm Holdings Inc. announced that they will report fiscal year 2025 results on Aug 15, 2025
Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 29 September 2025. Payout ratio is a comfortable 7.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).
分析記事 • May 22Even With A 38% Surge, Cautious Investors Are Not Rewarding Techfirm Holdings Inc.'s (TSE:3625) Performance CompletelyTechfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥842, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 108% over the past three years.
Buy Or Sell Opportunity • May 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to JP¥832. The fair value is estimated to be JP¥651, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 96%.
Reported Earnings • May 12Third quarter 2025 earnings released: EPS: JP¥25.68 (vs JP¥10.44 in 3Q 2024)Third quarter 2025 results: EPS: JP¥25.68 (up from JP¥10.44 in 3Q 2024). Revenue: JP¥1.78b (up 39% from 3Q 2024). Net income: JP¥182.0m (up 146% from 3Q 2024). Profit margin: 10% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥646. The fair value is estimated to be JP¥532, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 07Some Confidence Is Lacking In Techfirm Holdings Inc. (TSE:3625) As Shares Slide 26%Techfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥490, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 2.6% over the past three years.
分析記事 • Apr 06Is Techfirm Holdings (TSE:3625) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Mar 14Techfirm Holdings Inc. to Report Q3, 2025 Results on May 09, 2025Techfirm Holdings Inc. announced that they will report Q3, 2025 results on May 09, 2025
分析記事 • Feb 14Subdued Growth No Barrier To Techfirm Holdings Inc. (TSE:3625) With Shares Advancing 33%The Techfirm Holdings Inc. ( TSE:3625 ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥763, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 54% over the past three years.
New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.11b market cap, or US$33.6m).
Reported Earnings • Feb 08Second quarter 2025 earnings released: EPS: JP¥16.23 (vs JP¥1.27 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.23 (up from JP¥1.27 loss in 2Q 2024). Revenue: JP¥1.66b (up 36% from 2Q 2024). Net income: JP¥115.0m (up JP¥124.0m from 2Q 2024). Profit margin: 6.9% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 08Here's What To Make Of Techfirm Holdings' (TSE:3625) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Dec 03Techfirm Holdings Inc. to Report Q2, 2025 Results on Feb 07, 2025Techfirm Holdings Inc. announced that they will report Q2, 2025 results on Feb 07, 2025
Reported Earnings • Nov 11First quarter 2025 earnings released: EPS: JP¥14.54 (vs JP¥1.98 in 1Q 2024)First quarter 2025 results: EPS: JP¥14.54 (up from JP¥1.98 in 1Q 2024). Revenue: JP¥1.51b (up 28% from 1Q 2024). Net income: JP¥103.0m (up JP¥89.0m from 1Q 2024). Profit margin: 6.8% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥21.87 (vs JP¥6.77 loss in FY 2023)Full year 2024 results: EPS: JP¥21.87 (up from JP¥6.77 loss in FY 2023). Revenue: JP¥5.07b (down 12% from FY 2023). Net income: JP¥155.0m (up JP¥203.0m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Sep 27Techfirm Holdings Inc. to Report Q1, 2025 Results on Nov 08, 2024Techfirm Holdings Inc. announced that they will report Q1, 2025 results on Nov 08, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.88b market cap, or US$27.6m).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to JP¥663, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 5.4% over the past three years.
New Risk • Sep 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (33% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥3.99b market cap, or US$27.8m).
分析記事 • Aug 19Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak FoundationsThe market for Techfirm Holdings Inc.'s ( TSE:3625 ) stock was strong after it released a healthy earnings report last...
お知らせ • Aug 09Techfirm Holdings Inc., Annual General Meeting, Sep 26, 2024Techfirm Holdings Inc., Annual General Meeting, Sep 26, 2024.
分析記事 • Aug 05Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioTechfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥404, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 39% over the past three years.
分析記事 • Aug 02Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital EffectivelyWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Upcoming Dividend • Jun 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 29 September 2024. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).
お知らせ • Jun 13Techfirm Holdings Inc. to Report Fiscal Year 2024 Results on Aug 09, 2024Techfirm Holdings Inc. announced that they will report fiscal year 2024 results on Aug 09, 2024
Reported Earnings • May 13Third quarter 2024 earnings released: EPS: JP¥10.44 (vs JP¥25.68 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.44 (up from JP¥25.68 loss in 3Q 2023). Revenue: JP¥1.29b (up 7.7% from 3Q 2023). Net income: JP¥74.0m (up JP¥256.0m from 3Q 2023). Profit margin: 5.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Apr 22Techfirm Holdings (TSE:3625) May Have Issues Allocating Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
お知らせ • Apr 03Techfirm Holdings Inc. to Report Q3, 2024 Results on May 10, 2024Techfirm Holdings Inc. announced that they will report Q3, 2024 results on May 10, 2024
分析記事 • Mar 04Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding UpTechfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Feb 29Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Feb 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥412. The fair value is estimated to be JP¥525, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has grown by 76%.
Reported Earnings • Feb 11Second quarter 2024 earnings released: JP¥1.27 loss per share (vs JP¥3.39 profit in 2Q 2023)Second quarter 2024 results: JP¥1.27 loss per share (down from JP¥3.39 profit in 2Q 2023). Revenue: JP¥1.22b (down 27% from 2Q 2023). Net loss: JP¥9.00m (down 138% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Jan 11Techfirm Holdings Inc. to Report Q2, 2024 Results on Feb 09, 2024Techfirm Holdings Inc. announced that they will report Q2, 2024 results on Feb 09, 2024
Reported Earnings • Nov 12First quarter 2024 earnings released: EPS: JP¥1.98 (vs JP¥13.69 in 1Q 2023)First quarter 2024 results: EPS: JP¥1.98 (down from JP¥13.69 in 1Q 2023). Revenue: JP¥1.18b (down 33% from 1Q 2023). Net income: JP¥14.0m (down 86% from 1Q 2023). Profit margin: 1.2% (down from 5.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Oct 01Techfirm Holdings Inc. to Report Q1, 2024 Results on Nov 10, 2023Techfirm Holdings Inc. announced that they will report Q1, 2024 results on Nov 10, 2023
Reported Earnings • Aug 13Full year 2023 earnings released: JP¥6.77 loss per share (vs JP¥23.75 loss in FY 2022)Full year 2023 results: JP¥6.77 loss per share (improved from JP¥23.75 loss in FY 2022). Revenue: JP¥5.77b (up 4.5% from FY 2022). Net loss: JP¥48.0m (loss narrowed 71% from FY 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Aug 12Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2023.
Buying Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be JP¥680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 30Techfirm Holdings Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Techfirm Holdings Inc. announced that they will report fiscal year 2023 results on Aug 10, 2023
Upcoming Dividend • Jun 22Upcoming dividend of JP¥5.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 29 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.6%).
Reported Earnings • May 14Third quarter 2023 earnings released: JP¥25.68 loss per share (vs JP¥9.74 loss in 3Q 2022)Third quarter 2023 results: JP¥25.68 loss per share (further deteriorated from JP¥9.74 loss in 3Q 2022). Revenue: JP¥1.19b (down 15% from 3Q 2022). Net loss: JP¥182.0m (loss widened 164% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 12Second quarter 2023 earnings released: EPS: JP¥3.39 (vs JP¥0.85 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.39 (up from JP¥0.85 loss in 2Q 2022). Revenue: JP¥1.67b (up 26% from 2Q 2022). Net income: JP¥24.0m (up JP¥30.0m from 2Q 2022). Profit margin: 1.4% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Dec 23Techfirm Holdings Inc. to Report Q2, 2023 Results on Feb 10, 2023Techfirm Holdings Inc. announced that they will report Q2, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥13.69 (up from JP¥4.54 in 1Q 2022). Revenue: JP¥1.75b (up 35% from 1Q 2022). Net income: JP¥97.0m (up 203% from 1Q 2022). Profit margin: 5.6% (up from 2.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. No independent directors (8 non-independent directors). Director Noriyuki Endo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥13.69 (vs JP¥4.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥13.69 (up from JP¥4.54 in 1Q 2022). Revenue: JP¥1.75b (up 35% from 1Q 2022). Net income: JP¥97.0m (up 203% from 1Q 2022). Profit margin: 5.6% (up from 2.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Sep 24Techfirm Holdings Inc. to Report Q1, 2023 Results on Nov 11, 2022Techfirm Holdings Inc. announced that they will report Q1, 2023 results on Nov 11, 2022
お知らせ • Aug 14Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022Techfirm Holdings Inc., Annual General Meeting, Sep 28, 2022.
Reported Earnings • Aug 14Full year 2022 earnings released: JP¥23.75 loss per share (vs JP¥76.30 loss in FY 2021)Full year 2022 results: JP¥23.75 loss per share (up from JP¥76.30 loss in FY 2021). Revenue: JP¥5.52b (down 8.1% from FY 2021). Net loss: JP¥168.0m (loss narrowed 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 30Techfirm Holdings Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022Techfirm Holdings Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022
Reported Earnings • May 17Third quarter 2022 earnings released: JP¥9.74 loss per share (vs JP¥85.24 loss in 3Q 2021)Third quarter 2022 results: JP¥9.74 loss per share (up from JP¥85.24 loss in 3Q 2021). Revenue: JP¥1.40b (up 6.4% from 3Q 2021). Net loss: JP¥69.0m (loss narrowed 89% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (7 non-independent directors). COO & Director Pandian Sivaguru was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Techfirm Holdings Inc. to Report Q3, 2022 Results on May 13, 2022Techfirm Holdings Inc. announced that they will report Q3, 2022 results on May 13, 2022
Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.85 loss per share (up from JP¥6.95 loss in 2Q 2021). Revenue: JP¥1.33b (down 19% from 2Q 2021). Net loss: JP¥6.00m (loss narrowed 88% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15First quarter 2022 earnings released: EPS JP¥4.54 (vs JP¥0.14 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥1.29b (down 7.1% from 1Q 2021). Net income: JP¥32.0m (up JP¥33.0m from 1Q 2021). Profit margin: 2.5% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 05Full year 2021 earnings released: JP¥76.30 loss per share (vs JP¥69.25 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥6.00b (down 4.9% from FY 2020). Net loss: JP¥538.0m (loss widened 9.3% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 28 September 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.4%).
Reported Earnings • May 19Third quarter 2021 earnings released: JP¥85.24 loss per share (vs JP¥9.24 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.32b (down 19% from 3Q 2020). Net loss: JP¥601.0m (down JP¥666.0m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 27Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?Dividend paying stocks like Techfirm Holdings Inc. ( TYO:3625 ) tend to be popular with investors, and for good reason...
分析記事 • Mar 23Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Is New 90 Day High Low • Feb 24New 90-day low: JP¥774The company is down 14% from its price of JP¥904 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.
分析記事 • Feb 16Is Techfirm Holdings (TYO:3625) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 14Second quarter 2021 earnings released: JP¥6.95 loss per share (vs JP¥1.83 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: JP¥1.63b (up 4.1% from 2Q 2020). Net loss: JP¥49.0m (down 477% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 31Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625).Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc. (JASDAQ:3625) on January 29, 2021. As per the transaction, Tree Eight LLC will acquire 230 share of EBE Inc. Upon completion, Tree Eight LLC will hold 10 % stake in EBE Inc. For the financial year June 30, 2020, EBE Inc reported total revenue of ¥1.3 billion, total assets of ¥954 million, operating loss of ¥105 million, net loss of ¥99 million and total common equity of ¥172 million. The transaction is expected to be completed by February 1, 2021.
分析記事 • Jan 12Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...
お知らせ • Dec 16Techfirm Holdings Inc. to Report Q2, 2021 Results on Feb 05, 2021Techfirm Holdings Inc. announced that they will report Q2, 2021 results on Feb 05, 2021
Is New 90 Day High Low • Dec 16New 90-day low: JP¥858The company is down 9.0% from its price of JP¥945 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 3.0% over the same period.
分析記事 • Dec 08We Like These Underlying Trends At Techfirm Holdings (TYO:3625)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Nov 08First quarter 2021 earnings released: JP¥0.14 loss per shareThe company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: JP¥1.39b (down 6.2% from 1Q 2020). Net loss: JP¥1.00m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 12New 90-day high: JP¥1,065The company is up 29% from its price of JP¥824 on 14 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 9.0% over the same period.
お知らせ • Oct 04Techfirm Holdings Inc. to Report Q1, 2021 Results on Nov 06, 2020Techfirm Holdings Inc. announced that they will report Q1, 2021 results on Nov 06, 2020
Reported Earnings • Oct 03Full year earnings released - JP¥69.25 loss per shareOver the last 12 months the company has reported total losses of JP¥492.0m, with losses widening by JP¥476.0m from the prior year. Total revenue was JP¥6.31b over the last 12 months, down 4.3% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day high: JP¥1,031The company is up 3.0% from its price of JP¥999 on 25 June 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.