TECHFIRM HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520 JPY | -2.44% |
|
-11.11% | +16.85% |
| 2023 | Techfirm Holdings Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2021 | Tree Eight LLC agreed to acquire 57.5% stake in EBE Inc from Techfirm Holdings Inc.. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,136 | 9,454 | 6,525 | 4,696 | 2,827 | 4,429 |
| Enterprise Value (EV) 1 | 8,851 | 7,406 | 5,032 | 3,290 | 1,350 | 2,721 |
| P/E ratio | 48.3 x | -594 x | -13.4 x | -8.73 x | -16.8 x | -92.3 x |
| Yield | 0.2% | 0.38% | 0.54% | 0.75% | 1.25% | 0.8% |
| Capitalization / Revenue | 1.91 x | 1.43 x | 1.03 x | 0.78 x | 0.51 x | 0.77 x |
| EV / Revenue | 1.52 x | 1.12 x | 0.8 x | 0.55 x | 0.24 x | 0.47 x |
| EV / EBITDA | 11.6 x | 8.02 x | 10.7 x | 14.5 x | -6.17 x | 14.2 x |
| EV / FCF | 14.1 x | 13.5 x | -65.7 x | 6.56 x | 9.44 x | 5.85 x |
| FCF Yield | 7.11% | 7.41% | -1.52% | 15.2% | 10.6% | 17.1% |
| Price to Book | 2.75 x | 2.47 x | 2.18 x | 1.94 x | 1.26 x | 2.04 x |
| Nbr of stocks (in thousands) | 7,394 | 7,250 | 7,031 | 7,051 | 7,086 | 7,086 |
| Reference price 2 | 1,506 | 1,304 | 928.0 | 666.0 | 399.0 | 625.0 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,822 | 6,593 | 6,311 | 6,003 | 5,519 | 5,770 |
| EBITDA 1 | 765 | 923 | 472 | 227 | -219 | 192 |
| EBIT 1 | 553 | 720 | 219 | 178 | -237 | 181 |
| Operating Margin | 9.5% | 10.92% | 3.47% | 2.97% | -4.29% | 3.14% |
| Earnings before Tax (EBT) 1 | 506 | 292 | -367 | -175 | -206 | -66 |
| Net income 1 | 232 | -16 | -492 | -538 | -168 | -48 |
| Net margin | 3.98% | -0.24% | -7.8% | -8.96% | -3.04% | -0.83% |
| EPS 2 | 31.18 | -2.195 | -69.25 | -76.30 | -23.75 | -6.774 |
| Free Cash Flow 1 | 629.1 | 549.1 | -76.62 | 501.4 | 143 | 465.2 |
| FCF margin | 10.81% | 8.33% | -1.21% | 8.35% | 2.59% | 8.06% |
| FCF Conversion (EBITDA) | 82.24% | 59.49% | - | 220.87% | - | 242.32% |
| FCF Conversion (Net income) | 271.17% | - | - | - | - | - |
| Dividend per Share 2 | 3.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,285 | 2,048 | 1,493 | 1,406 | 1,477 | 1,708 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 629 | 549 | -76.6 | 501 | 143 | 465 |
| ROE (net income / shareholders' equity) | 6.38% | -0.32% | -16.4% | -14.1% | -7.21% | -2.18% |
| ROA (Net income/ Total Assets) | 6.45% | 7.86% | 2.69% | 2.8% | -4.04% | 2.93% |
| Assets 1 | 3,598 | -203.6 | -18,309 | -19,236 | 4,162 | -1,639 |
| Book Value Per Share 2 | 547.0 | 528.0 | 425.0 | 343.0 | 316.0 | 306.0 |
| Cash Flow per Share 2 | 325.0 | 363.0 | 284.0 | 272.0 | 280.0 | 327.0 |
| Capex 1 | 11 | 28 | 18 | 3 | 3 | 1 |
| Capex / Sales | 0.19% | 0.42% | 0.29% | 0.05% | 0.05% | 0.02% |
| Announcement Date | 9/26/18 | 9/27/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.85% | 24.1M | |
| -12.83% | 191B | |
| +3.37% | 167B | |
| +1.97% | 152B | |
| +3.59% | 99B | |
| +7.97% | 78.79B | |
| +23.27% | 75.03B | |
| -7.58% | 70.51B | |
| -19.18% | 53.21B | |
| -7.32% | 43.78B |
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