Stock 3627 TECMIRA HOLDINGS INC.
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Financials Tecmira Holdings Inc.

Equities

3627

JP3832370005

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
395 JPY -1.25% Intraday chart for Tecmira Holdings Inc. +0.51% -14.87%
Apr. 17 Tecmira Cuts Year-End Dividend as Fiscal-Year Attributable Profit Slumps on Ballooning Costs MT
Apr. 12 Tecmira Holdings Inc. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2024 and Full Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 4,090 9,079 6,121 7,442 4,975 3,936
Enterprise Value (EV) 1 3,193 7,571 2,303 5,871 1,686 2,144
P/E ratio -5.97 x 19.7 x 10.8 x 24.6 x 14.7 x 15.5 x
Yield - 0.23% 0.56% 0.32% 1.2% 1.48%
Capitalization / Revenue 0.83 x 1.02 x 0.57 x 0.88 x 0.52 x 0.45 x
EV / Revenue 0.65 x 0.85 x 0.21 x 0.69 x 0.18 x 0.25 x
EV / EBITDA 59.1 x 11.3 x 2.15 x 12.3 x 1.7 x 4.71 x
EV / FCF 14.7 x -16.3 x 1.45 x -6.31 x 2.92 x -1.6 x
FCF Yield 6.8% -6.13% 68.8% -15.8% 34.3% -62.6%
Price to Book 1.96 x 2.71 x 1.25 x 1.42 x 0.89 x 0.7 x
Nbr of stocks (in thousands) 9,468 10,484 11,483 11,794 11,930 11,679
Reference price 2 432.0 866.0 533.0 631.0 417.0 337.0
Announcement Date 5/25/18 5/27/19 5/28/20 5/27/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 4,946 8,902 10,815 8,499 9,550 8,659
EBITDA 1 54 672 1,071 477 994 455
EBIT 1 -323 494 875 239 517 181
Operating Margin -6.53% 5.55% 8.09% 2.81% 5.41% 2.09%
Earnings before Tax (EBT) 1 -644 491 827 218 622 295
Net income 1 -646 436 566 315 353 262
Net margin -13.06% 4.9% 5.23% 3.71% 3.7% 3.03%
EPS 2 -72.33 43.90 49.47 25.65 28.28 21.81
Free Cash Flow 1 217.1 -464.2 1,585 -930.1 577.6 -1,342
FCF margin 4.39% -5.22% 14.66% -10.94% 6.05% -15.49%
FCF Conversion (EBITDA) 402.08% - 148.02% - 58.11% -
FCF Conversion (Net income) - - 280.08% - 163.63% -
Dividend per Share - 2.000 3.000 2.000 5.000 5.000
Announcement Date 5/25/18 5/27/19 5/28/20 5/27/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,866 4,008 4,732 2,004 1,887 3,795 1,991 1,816 4,134 2,029
EBITDA - - - - - - - - - -
EBIT 1 246 168 202 90 -41 -48 -38 -140 -34 -137
Operating Margin 5.06% 4.19% 4.27% 4.49% -2.17% -1.26% -1.91% -7.71% -0.82% -6.75%
Earnings before Tax (EBT) 1 246 112 717 89 2 53 56 -94 54 -66
Net income 1 158 156 562 63 -14 15 28 -71 34 -54
Net margin 3.25% 3.89% 11.88% 3.14% -0.74% 0.4% 1.41% -3.91% 0.82% -2.66%
EPS 2 14.00 13.52 47.02 5.180 -1.210 1.340 2.390 -6.080 2.930 -4.710
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/14/20 10/14/21 1/14/22 7/14/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 897 1,508 3,818 1,571 3,289 1,792
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 217 -464 1,585 -930 578 -1,342
ROE (net income / shareholders' equity) -28.2% 16.7% 14.3% 6.19% 6.52% 4.69%
ROA (Net income/ Total Assets) -5.02% 6.92% 8.07% 1.94% 4.13% 1.35%
Assets 1 12,880 6,296 7,012 16,212 8,555 19,464
Book Value Per Share 2 220.0 320.0 427.0 444.0 469.0 479.0
Cash Flow per Share 2 198.0 206.0 388.0 174.0 418.0 255.0
Capex 1 21 3 151 40 75 12
Capex / Sales 0.42% 0.03% 1.4% 0.47% 0.79% 0.14%
Announcement Date 5/25/18 5/27/19 5/28/20 5/27/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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