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Techfirm Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3545400008
JPY
659.00
-1 (-0.15%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SoftBank Group Corp.
U-NEXT HOLDINGS Co., Ltd.
Benefit Japan Co., Ltd.
Fibergate, Inc.
AI CROSS, Inc.
IPS Inc. /Japan/
Techfirm Holdings, Inc.
Accrete, Inc.
Kanda Tsushinki Co., Ltd.
JTOWER, Inc.
Giga Prize Co., Ltd.
Why 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
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
12.65%
0.31
54.35%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.68
Tax Ratio
35.06%
Dividend Payout Ratio
11.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.06%
ROE (avg)
5.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At JPY 3,531.92 MM has Grown at 32.21%

NET PROFIT(HY)

At JPY 284.32 MM has Grown at 88.92%

ROCE(HY)

Highest at 20.08%

CASH AND EQV(HY)

Highest at JPY 5,632.68 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.66

-15What is not working for the Company
INTEREST(Q)

At JPY 4.63 MM has Grown at 143.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,327.7

PRE-TAX PROFIT(Q)

At JPY 102.18 MM has Fallen at -45.13%

Here's what is working for Techfirm Holdings, Inc.
Net Sales
At JPY 3,531.92 MM has Grown at 32.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
At JPY 284.32 MM has Grown at 88.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 5,632.68 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 6.66
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 3.54 MM
in the last five periods
MOJO 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 4.63 MM has Grown at 143.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,327.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 102.18 MM has Fallen at -45.13%
over average net sales of the previous four periods of JPY 186.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
Highest at JPY 4.63 MM
in the last five periods and Increased by 143.31% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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