TECHFIRM HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 780.23
Dividend & Yield10.00¥ (2.54%)
Beta 1.04
Market capitalization 2.79B
Operating cash flow 75M
ESG Scores unknown

Company description

Techfirm Holdings Inc. develops, operates, and maintains system solutions for business support activities. It also provides marketing solutions utilizing the Internet, such as smartphones, tablets, and PCs; and system and service consulting, and server network integration services. In addition, the company offers mobile advertising services. The company was formerly known as Techfirm Inc. and changed its name to Techfirm Holdings Inc. in July 2015. Techfirm Holdings Inc. was incorporated in 1991 and is based in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio4.68
Working Capital-0.21
Return On Equity-0.22
Debt To Equity0.21
Fixed Asset Ratio0
Fixed Interest Cover59.33

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 45M -92M 43M 57M
Total Cashflows From Investing Activities -151M -143M -19M 3M
Net Borrowings 92M -70M -1M -1M
Total Cash From Financing Activities -136M -419M -39M -34M
Change To Operating Activities 1M -309M 417M 239M
Issuance Of Stock 2M 196M 3M 3M
Net Income -16M -492M -538M -168M
Change In Cash 233M -630M -88M 66M
Effect Of Exchange Rate -1M -2M 3M 22M
Total Cash From Operating Activities 522M -65M -33M 75M
Depreciation 203M 253M 49M 18M
Change To Account Receivables -80M -21M -288M 34M
Other Cashflows From Financing Activities -17M -8M -4M -2M
Change To Netincome 70M 447M -91M -74M
Capital Expenditures -28M -18M -3M -3M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 292M -367M -175M -206M
Net Income -16M -492M -538M -168M
Selling General Administrative 2.13B 2.18B 1.54B 1.31B
Gross Profit 2.86B 2.4B 1.8B 1.08B
Ebit 720M 219M 178M -237M
Operating Income 720M 219M 178M -237M
Interest Expense -3M -4M -3M -3M
Income Tax Expense 305M 209M 211M -38M
Total Revenue 6.59B 6.31B 6B 5.52B
Cost Of Revenue 3.73B 3.91B 4.2B 4.44B
Total Other Income ExpenseNet -428M -586M -353M 31M
Net Income From Continuing Ops -13M -576M -386M -168M
Net Income Applicable To Common Shares -16M -492M -538M -168M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 1.9B 1.25B 1.23B 1.45B
Total Stockholder Equity 3.83B 3B 2.42B 2.24B
Other Current Liabilities 855M 436M 427M 557M
Total Assets 5.88B 4.31B 3.65B 3.69B
Common Stock 1.82B 1.82B 1.82B 1B
Other Current Assets 416M 238M 325M 295M
Retained Earnings 454M -74M -594M 172M
Treasury Stock -244M -449M -469M -421M
Cash 2.63B 2B 1.92B 1.98B
Total Current Liabilities 1.31B 710M 693M 922M
Other Stockholder Equity 29M 20M 13M
Property, Plant, and Equipment 80M 63M 35M 24M
Total Current Assets 4.55B 3.73B 3.25B 3.26B
Net Tangible Assets 2.98B 2.92B 2.41B 2.23B
Net Receivables 1.44B 1.46B 1B 988M
Accounts Payable 271M 174M 181M 272M


Insider Transactions

Here are the insider transactions of stock shares related to TECHFIRM HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TECHFIRM HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TECHFIRM HOLDINGS INC

Here is the result of two systematic investment strategies applied to TECHFIRM HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TECHFIRM HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to TECHFIRM HOLDINGS INC:

TECHFIRM HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -38.31% on the backtest period.

Performance at glance

Performance

-38.31 %

Latent gain

-4427.0 ¥

Invested capital

11555.0 ¥

Annualized return

-9.12 %
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Momentum strategy results on TECHFIRM HOLDINGS INC

This is the result of two momentum investment strategies applied to TECHFIRM HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TECHFIRM HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on TECHFIRM HOLDINGS INC:

TECHFIRM HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -35.83% of return on TECHFIRM HOLDINGS INC. That represents -3096.0¥ of latent gain with 8640.0¥ of employed capital.
  • The second momentum investment strategy would give -42.56% of return on TECHFIRM HOLDINGS INC. That represents -4107.0¥ of latent gain with 9651.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.83 %

Latent gain

-3096.0 ¥

Invested capital

8640.0 ¥

Annualized return

-16.04 %
Performance at glance (2Q Momentum)

Performance

-42.56 %

Latent gain

-4107.0 ¥

Invested capital

9651.0 ¥

Annualized return

-11.44 %

Momentum equity curve on TECHFIRM HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to TECHFIRM HOLDINGS INC:

TECHFIRM HOLDINGS INC momentum equity

Note: the dividends potentially given by TECHFIRM HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECHFIRM HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on TECHFIRM HOLDINGS INC since the beginning:

TECHFIRM HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TECHFIRM HOLDINGS INC

Buy the dip entry openings on TECHFIRM HOLDINGS INC

TECHFIRM HOLDINGS INC

The performance achieved by the robo-advisor on TECHFIRM HOLDINGS INC is -35.29%. That represents -432.0$ of latent gain with 1224.0¥ of employed capital. The following chart shows TECHFIRM HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TECHFIRM HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-35.29 %

Latent gain

-432.0 ¥

Invested capital

1224.0 ¥

Annualized return

-16.04 %

Equity curve of the strategy applied to TECHFIRM HOLDINGS INC

The following chart shows the result of the investment strategy applied to TECHFIRM HOLDINGS INC:

TECHFIRM HOLDINGS INC

Note: the dividends potentially given by TECHFIRM HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TECHFIRM HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on TECHFIRM HOLDINGS INC:

TECHFIRM HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TECHFIRM HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to TECHFIRM HOLDINGS INC.

Equity curve comparison on TECHFIRM HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TECHFIRM HOLDINGS INC investment strategy comparison

Employed capital comparison on TECHFIRM HOLDINGS INC

TECHFIRM HOLDINGS INC investment comparison

Performance comparison on TECHFIRM HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -38.31% -4427.0¥ 11555.0¥ -9.12%
Momentum 1 quarter -35.83% -3096.0¥ 8640.0¥ -9.05%
Momentum 2 quarters -42.56% -4107.0¥ 9651.0¥ -11.44%
Non-directional -35.29% -432.0¥ 1224.0¥ -16.04%
Annualized return comparison

Automatic investment

-9.12 %

Momentum 1Q

-11.44 %

Momentum 2Q

-11.44 %

Non-directional

-16.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TECHFIRM HOLDINGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TECHFIRM HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of TECHFIRM HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TECHFIRM HOLDINGS INC
Country Japan
City Tokyo
Address Tokyo Opera City Tower
Phone 81 3 5365 7888
Website www.techfirm.co.jp
FullTime employees
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 3625.XTKS
Market www.jpx.co.jp

TECHFIRM HOLDINGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown