Japan · Delayed Price · Currency is JPY Tecmira Holdings Statistics
Total Valuation
TYO:3627 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3627 has 11.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 4.52% |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.42.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 42.91 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.37 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 8.94 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | -115,768 |
| Employee Count | 501 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, TYO:3627 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 191.67% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.62, so TYO:3627's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 284.74 |
| 200-Day Moving Average | 280.13 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 44,465 |
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 10.41 billion and -58.00 million in losses. Loss per share was -4.91.
| Revenue | 10.41B |
| Gross Profit | 3.81B |
| Operating Income | 74.00M |
| Pretax Income | 36.00M |
| Net Income | -58.00M |
| EBITDA | 550.00M |
| EBIT | 74.00M |
| Loss Per Share | -4.91 |
Balance Sheet
The company has 2.88 billion in cash and 3.01 billion in debt, with a net cash position of -130.00 million or -11.03 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 3.01B |
| Net Cash | -130.00M |
| Net Cash Per Share | -11.03 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | n/a |
| Working Capital | 3.47B |
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 | 476.00M |
| Net Borrowing | 260.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 28.59 |
Margins
Gross margin is 36.65%, with operating and profit margins of 0.71% and -0.56%.
| Gross Margin | 36.65% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.71% |
| FCF Margin | 3.24% |
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 | 0.48% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -1.91% |
| FCF Yield | 11.08% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |