Japan · Delayed Price · Currency is JPY Tecmira Holdings Statistics
Total Valuation
TYO:3627 has a market cap or net worth of JPY 3.08 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3627 has 12.07 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 7.85% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 32.63.
| PE Ratio | 32.63 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 22.59.
| EV / Earnings | 35.71 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 21.85 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.38 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 18.02 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | 185,629 |
| Employee Count | 501 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, TYO:3627 has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 51.53% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.68, so TYO:3627's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 265.78 |
| 200-Day Moving Average | 268.74 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 28,570 |
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 10.83 billion and earned 93.00 million in profits. Earnings per share was 7.81.
| Revenue | 10.83B |
| Gross Profit | 3.99B |
| Operating Income | 152.00M |
| Pretax Income | 229.00M |
| Net Income | 93.00M |
| EBITDA | 723.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 2.42 billion in cash and 2.65 billion in debt, with a net cash position of -231.00 million or -19.14 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 2.65B |
| Net Cash | -231.00M |
| Net Cash Per Share | -19.14 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 499.60 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 190.00 million and capital expenditures -43.00 million, giving a free cash flow of 147.00 million.
| Operating Cash Flow | 190.00M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 571.00M |
| Net Borrowing | 63.00M |
| Free Cash Flow | 147.00M |
| FCF Per Share | 12.18 |
Margins
Gross margin is 36.83%, with operating and profit margins of 1.40% and 0.86%.
| Gross Margin | 36.83% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.40% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.06% |
| FCF Payout Ratio | 41.05% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:3627 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |