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3627.T

TECMIRA HOLDINGS INC.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 266.00
+0.38%
Ask drillr

Leverage

Debt / equity
0.39x
Net debt / equity
-0.09x
Debt / assets
0.22x
Debt / EBITDA
5.87x
Net debt / EBITDA
-1.35x

Liquidity & coverage

Current ratio
2.37x
Quick ratio
2.24x
Cash ratio
1.14x
Interest coverage
1.97x
EBITDA / interest
10.75x
Working capital
JPY 3.5B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.16x
Dividend per share
JPY 5.00
Dividend yield
2.6%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026