Japan · Delayed Price · Currency is JPY Tecmira Holdings Statistics
Total Valuation
TYO:3627 has a market cap or net worth of JPY 3.26 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3627 has 12.07 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 7.85% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.59.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 35.28 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 8.33 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 20.51M |
| Profits Per Employee | -72,373 |
| Employee Count | 501 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, TYO:3627 has paid 101.74 million in taxes.
| Income Tax | 101.74M |
| Effective Tax Rate | 127.50% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.65, so TYO:3627's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 277.28 |
| 200-Day Moving Average | 275.13 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 21,060 |
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 10.27 billion and -36.26 million in losses. Loss per share was -3.06.
| Revenue | 10.27B |
| Gross Profit | 3.82B |
| Operating Income | 91.64M |
| Pretax Income | 79.80M |
| Net Income | -36.26M |
| EBITDA | 502.39M |
| EBIT | 91.64M |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 2.84 billion in cash and 2.81 billion in debt, with a net cash position of 33.00 million or 2.73 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.81B |
| Net Cash | 33.00M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 497.62 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 354.00 million and capital expenditures -17.00 million, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 354.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 410.75M |
| Net Borrowing | 260.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 27.92 |
Margins
Gross margin is 37.14%, with operating and profit margins of 0.89% and -0.35%.
| Gross Margin | 37.14% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.78% |
| Profit Margin | -0.35% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 0.89% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -1.11% |
| FCF Yield | 10.34% |
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
TYO:3627 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |