ScoreWhy is Techfirm Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.55%
- The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.51% and Operating profit at 17.43% over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -7.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Techfirm Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Techfirm Holdings, Inc.
-7.49%
0.21
49.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
17.43%
EBIT to Interest (avg)
37.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.63
Tax Ratio
35.06%
Dividend Payout Ratio
11.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.06%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.54
EV to EBIT
7.01
EV to EBITDA
6.89
EV to Capital Employed
4.87
EV to Sales
0.80
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
69.42%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,570.56 MM
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.97% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -64.98 %
INTEREST(Q)
Highest at JPY 4.78 MM
Here's what is working for Techfirm Holdings, Inc.
Cash and Eqv
Highest at JPY 5,570.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 3.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Techfirm Holdings, Inc.
Interest
At JPY 4.78 MM has Grown at 122.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.78 MM
in the last five periods and Increased by 122.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -64.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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