Techfirm Holdings Inc
TSE:3625
Intrinsic Value
Techfirm Holdings, Inc. is engaged in the development, operation, and maintenance of system solutions for cellular phones. [ Read More ]
The intrinsic value of one Techfirm Holdings Inc stock under the Base Case scenario is 584.72 JPY. Compared to the current market price of 630 JPY, Techfirm Holdings Inc is Overvalued by 7%.
Valuation Backtest
Techfirm Holdings Inc
Run backtest to discover the historical profit from buying and selling Techfirm Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Techfirm Holdings Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.5B |
Receivables | 699.9m |
Other Current Assets | 199m |
Non-Current Assets | 461.3m |
PP&E | 28.3m |
Intangibles | 4.7m |
Other Non-Current Assets | 428.4m |
Current Liabilities | 1.8B |
Accounts Payable | 138.1m |
Accrued Liabilities | 100.4m |
Short-Term Debt | 600m |
Other Current Liabilities | 918m |
Non-Current Liabilities | 33.3m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 31.7m |
Earnings Waterfall
Techfirm Holdings Inc
Revenue
|
4.8B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
25.3m
JPY
|
Other Expenses
|
-190.3m
JPY
|
Net Income
|
-164.9m
JPY
|
Free Cash Flow Analysis
Techfirm Holdings Inc
Profitability Score
Profitability Due Diligence
Techfirm Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Techfirm Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Techfirm Holdings Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Techfirm Holdings Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Techfirm Holdings Inc
Shareholder Return
Price
Techfirm Holdings Inc
Average Annual Return | -11.14% |
Standard Deviation of Annual Returns | 29.78% |
Max Drawdown | -76% |
Market Capitalization | 4.5B JPY |
Shares Outstanding | 7 086 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Techfirm Holdings, Inc. is engaged in the development, operation, and maintenance of system solutions for cellular phones. The company is headquartered in Shinjuku, Tokyo-To and currently employs 259 full-time employees. The company went IPO on 2010-10-01. The firm has three business segments. The Software Contract Development segment is engaged in the contract development, operation and maintenance of mobile and tablet related systems, business systems and core systems, as well as the provision of advertising services and other related services for systems. The Automotive Aftermarket segment is engaged in the development, sale, operation and maintenance of software for the automotive industry. The Agricultural and Marine Products Export Solutions segment is engaged in the wholesale and retail of agricultural products and processed agricultural products, the expansion of overseas sales channels for fruits, the development of artificial intelligence (AI) data platforms, as well as the provision of consulting services related to agriculture.
Contact
IPO
Employees
Officers
The intrinsic value of one Techfirm Holdings Inc stock under the Base Case scenario is 584.72 JPY.
Compared to the current market price of 630 JPY, Techfirm Holdings Inc is Overvalued by 7%.