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Techfirm Holdings, Inc. (JP:3625)
:3625
Japanese Market

Techfirm Holdings, Inc. (3625) AI Stock Analysis

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JP

Techfirm Holdings, Inc.

(3625)

64Neutral
Techfirm Holdings, Inc. presents a mixed outlook. The company benefits from strong profitability and a sturdy balance sheet, yet struggles with cash flow management. Technically, the stock's performance is weak, as it trades below key moving averages. Valuation appears reasonable, but the low dividend yield reduces its attractiveness for dividend-seeking investors. To improve its stock score, the company should address cash flow issues and enhance investor confidence through stronger technical performance.

Techfirm Holdings, Inc. (3625) vs. S&P 500 (SPY)

Techfirm Holdings, Inc. Business Overview & Revenue Model

Company DescriptionTechfirm Holdings, Inc. (3625) is a diversified technology company headquartered in Japan. The company operates through various sectors, including information technology, telecommunications, and software services. It offers a wide range of products and services, including IT consulting, system integration, software development, and network solutions. Techfirm Holdings is committed to driving innovation and delivering advanced technology solutions to its clients across different industries.
How the Company Makes MoneyTechfirm Holdings, Inc. generates revenue primarily through its IT services and solutions offerings. The company's revenue model is based on providing consulting services, system integration, and software development to businesses in various sectors. Key revenue streams include fees for IT consulting services, contracts for custom software development, and charges for system integration projects. The company may also earn income from licensing its proprietary software solutions and providing ongoing support and maintenance services. Additionally, Techfirm Holdings could have partnerships with other technology firms, which may contribute to its earnings through collaborative projects or joint ventures. The company's strategic focus on innovation and technology advancement helps maintain its competitive edge and attract a diverse client base, contributing to its financial performance.

Techfirm Holdings, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
5.84B5.07B5.77B5.52B6.00B6.31B
Gross Profit
1.95B1.53B1.47B1.08B1.80B2.40B
EBIT
561.00M239.25M173.25M-237.31M177.72M219.38M
EBITDA
583.78M271.30M-51.81M-186.78M-121.33M-109.12M
Net Income Common Stockholders
368.50M155.91M-48.71M-168.80M-538.74M-492.62M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.74B2.74B2.82B1.98B1.92B2.00B
Total Assets
4.41B4.07B4.03B3.69B3.65B4.31B
Total Debt
1.10B1.11B1.11B505.41M510.73M513.01M
Net Debt
-1.24B-1.22B-1.21B-1.48B-1.40B-1.49B
Total Liabilities
1.97B1.79B1.87B1.45B1.23B1.25B
Stockholders Equity
2.45B2.28B2.17B2.24B2.42B3.00B
Cash FlowFree Cash Flow
0.00-23.20M261.97M70.23M-71.09M-139.00M
Operating Cash Flow
0.00-6.86M263.22M75.34M-33.22M-65.79M
Investing Cash Flow
0.0048.88M-495.34M3.60M-19.24M-143.75M
Financing Cash Flow
0.00-46.66M560.98M-34.98M-39.35M-419.21M

Techfirm Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price650.00
Price Trends
50DMA
662.42
Negative
100DMA
626.52
Positive
200DMA
579.77
Positive
Market Momentum
MACD
-13.14
Negative
RSI
54.27
Neutral
STOCH
92.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3625, the sentiment is Positive. The current price of 650 is above the 20-day moving average (MA) of 621.10, below the 50-day MA of 662.42, and above the 200-day MA of 579.77, indicating a neutral trend. The MACD of -13.14 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 92.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3625.

Techfirm Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥1.27T37.2619.95%1.75%9.63%233.82%
66
Neutral
¥65.61B30.2712.77%0.16%25.03%19.92%
64
Neutral
¥4.58B12.50
0.77%23.02%
63
Neutral
$1.16T21.7514.69%2.39%13.33%12.72%
58
Neutral
$9.82B10.00-6.63%3.09%7.49%-11.58%
43
Neutral
€228.64B-17.75%28.35%-2.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3625
Techfirm Holdings, Inc.
666.00
-36.51
-5.20%
JP:4384
RAKSUL INC.
1,108.00
228.33
25.96%
JP:3994
Money Forward, Inc.
4,300.00
-1,163.00
-21.29%
JP:4704
Trend Micro
9,652.00
1,948.35
25.29%
JP:4768
Otsuka
3,053.00
-28.51
-0.93%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.