Japan · Delayed Price · Currency is JPY Tecmira Holdings Statistics
Total Valuation
TYO:3627 has a market cap or net worth of JPY 3.05 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3627 has 11.75 million shares outstanding.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 7.11% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.20 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.58 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | -451,681 |
| Employee Count | 546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3627 has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.39, so TYO:3627's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 269.76 |
| 200-Day Moving Average | 294.50 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 42,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3627 had revenue of JPY 10.00 billion and -246.62 million in losses. Loss per share was -21.00.
| Revenue | 10.00B |
| Gross Profit | 3.65B |
| Operating Income | -86.65M |
| Pretax Income | -201.75M |
| Net Income | -246.62M |
| EBITDA | 1.00B |
| EBIT | -86.65M |
| Loss Per Share | -21.00 |
Balance Sheet
The company has 3.32 billion in cash and 3.13 billion in debt, with a net cash position of 193.32 million or 16.46 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.13B |
| Net Cash | 193.32M |
| Net Cash Per Share | 16.46 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 509.98 |
| Working Capital | 3.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.87% |
| Pretax Margin | -2.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | -8.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |