Tecmira Holdings Inc. (TYO:3627)

Tecmira Holdings Statistics

Total Valuation

TYO:3627 has a market cap or net worth of JPY 3.36 billion. The enterprise value is 3.50 billion.

Market Cap	3.36B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3627 has 11.79 million shares outstanding.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	5.84%
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.56
P/TBV Ratio	0.99
P/FCF Ratio	9.10
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.47.

EV / Earnings	-59.46
EV / Sales	0.34
EV / EBITDA	6.36
EV / EBIT	47.63
EV / FCF	9.47

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	1.73
Debt / Equity	0.50
Debt / EBITDA	5.48
Debt / FCF	8.16
Interest Coverage	1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	19.06M
Profits Per Employee	-107,665
Employee Count	546
Asset Turnover	0.98
Inventory Turnover	7.53

Taxes

In the past 12 months, TYO:3627 has paid 69.55 million in taxes.

Income Tax	69.55M
Effective Tax Rate	194.28%

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.55, so TYO:3627's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.71%
50-Day Moving Average	266.02
200-Day Moving Average	284.03
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	165,345

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 -58.79 million in losses.

Revenue	10.41B
Gross Profit	3.81B
Operating Income	73.38M
Pretax Income	35.80M
Net Income	-58.79M
EBITDA	549.71M
EBIT	73.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.88 billion in cash and 3.01 billion in debt, with a net cash position of -130.89 million or -11.11 per share.

Cash & Cash Equivalents	2.88B
Total Debt	3.01B
Net Cash	-130.89M
Net Cash Per Share	-11.11
Equity (Book Value)	6.05B
Book Value Per Share	n/a
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was 386.67 million and capital expenditures -17.50 million, giving a free cash flow of 369.17 million.

Operating Cash Flow	386.67M
Capital Expenditures	-17.50M
Depreciation & Amortization	476.33M
Net Borrowing	258.68M
Free Cash Flow	369.17M
FCF Per Share	31.32

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	0.34%
Profit Margin	-0.56%
EBITDA Margin	5.28%
EBIT Margin	0.71%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	-1.75%
FCF Yield	10.99%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4