TECMIRA HOLDINGS INC.

TECMIRA HOLDINGS INC.

TTSE:3627
257.00
JPY
+1.00
(+0.39%)
-2.13EPS
3.95BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
922.97
630.63
651.32
618.33
553.87
900.32
948.37
728.29
798.09
739.65
742.26
941.53
881.47
859.69
Basic EPS, GAAP
8
-116.13
3.38
-41.87
-72.39
44.13
49.71
27.07
29.54
22.45
6.28
-11.85
-4.98
-2.31
Free Cash Flow per Basic Share
65.24
-88.27
-25.53
-21.9
5.14
-89.36
112.38
-67.05
39.8
-101.06
-53.64
65.82
-36.39
- -
Dividend per Share
4.45
4.37
1.48
1.68
1.43
- -
1.82
2.94
1.96
10.13
4.95
4.95
4.56
- -
Book Value per Share
431.96
314.77
318.31
292.22
220.3
320.17
426.99
443.69
468.81
478.96
536.49
513.21
500.49
533.08
Tangible Book Value per Share
357.53
258.99
260.12
224.08
198.82
288.26
391.74
400.36
446.37
431.74
350.55
323.07
280.58
365.93
Basic Weighted Avg Shares
8
8
9
9
9
10
11
12
12
12
12
12
12
12
Sales/Revenue/Turnover
7,277
5,334
5,564
5,288
4,947
8,903
10,816
8,500
9,551
8,659
8,737
11,166
10,405
10,157
Operating Margin (%)
2.2
-7.76
1.38
-5.14
-6.54
5.67
8.09
2.82
5.41
2.09
-1.41
0.82
0.71
-0.75
Depreciation Expense
392
432
322
346
377
179
197
239
478
275
266
738
476
- -
Net Income, GAAP
63
-982
29
-358
-646
436
567
316
353
263
74
-141
-59
-27
Effective Tax Rate (%)
66.52
- -
9.92
- -
- -
7.5
28.06
- -
43.3
11.4
5.88
- -
194.28
347.17
Profit Margin (%)
0.87
-18.41
0.52
-6.77
-13.07
4.9
5.24
3.72
3.7
3.04
0.85
-1.26
-0.56
-0.27
Working Capital
2,422
2,073
2,070
1,484
1,682
2,931
3,926
2,538
5,234
4,578
4,160
2,941
3,471
3,958
LT Debt
- -
450
600
513
481
292
185
131
1,191
792
1,789
1,318
1,942
1,553
Total Equity
3,586
2,684
2,721
2,501
2,086
3,365
4,949
5,233
5,593
5,594
6,343
6,124
6,046
6,314
Return on Invested Capital (%)
1.6
- -
2.04
- -
- -
13.06
12.77
- -
4.41
2.23
-1.49
- -
-0.76
2.46
Return on Capital (%)
2.04
- -
0.98
- -
- -
11.98
11.45
- -
5.54
3.85
1.09
- -
-1.33
-0.92
Return on Common Equity (%)
1.92
-31.34
1.07
-13.71
-28.19
16.04
13.73
6.23
6.53
4.7
1.24
-2.26
-0.97
-0.45

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
612
605
581
LT Borrowings
1,789
1,637
1,553
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
5,528
4,574
3,952

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
6,099
6,080
6,227
Cash, Cash Equivalents & STI
2,662
3,260
3,696
Accounts Receivable, Net
1,252
1,283
944
Inventories
720
737
763
Total Current Liabilities
1,939
2,019
2,268
Payables & Accruals
- -
- -
- -
ST Debt
612
605
581
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.5%
3.11%
-1.27%
Free Cash Flow
-350.26%
-186.92%
-155.03%
Net Income, GAAP
-187.36%
-86.78%
-58.17%
Sales/Revenue/Turnover
9.36%
4.98%
-6.81%
Total Cash Common Dividend
- -
63.18%
-8.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,792
2,763
- -
- -
11,166
2026
- -
- -
- -
- -
10,405
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.59
-3.06
- -
- -
-11.85
2026
- -
- -
- -
- -
-4.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.95
2026
- -
- -
- -
- -
4.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masashi Ikeda
Full Time Employees
501
Sector
Technology services
Industry
Information technology services
Address
Sumitomo Fudosan Kanda Bldg.II Tokyo TY Japan 101-0041
IPO Date
May 23, 2008
Website
jns.inc
Business
Tecmira Holdings Inc. is a Japan-based holding company engaged in the development and provision of innovative technologies spanning software, content, and hardware. The company offers a comprehensive range of products and services including connected devices and application services; customer support, repair, inspection, maintenance, and operation support; system integration and SaaS services aimed at optimizing business efficiency and communication; and cloud services. It operates in diverse fields such as education (EdTech), health (HealthTech), finance (FinTech), and entertainment through product and content offerings enhanced with character branding (CharaTech). Additional services include content development, software and system development and operation, business process outsourcing, ICT and IoT product development, contract manufacturing, sales and customer support, as well as digital content planning and production and mold production and plastic injection molding. The company also plans and sells AIWA brand products. Founded in 2004 and headquartered in Tokyo, Japan, Tecmira Holdings operates across Japan, China, and Vietnam. It has evolved from its former name, JNS Holdings Inc., which was changed to Tecmira Holdings Inc. in October 2023. The company conducts its business primarily through three segments: Life Design Business, Business Innovation Business, and Connected Solutions Business. These segments cover digital life design services, business innovation solutions leveraging AI and cloud technology, and manufacturing and development of connected devices using the Shenzhen supply chain. Recent major developments include the enhancement of its subsidiary Wellmira’s meal image recognition AI function within the AI health app "Kalomama Plus," utilizing generative AI to improve menu recognition and nutritional calculation accuracy. Tecmira also announced a share buyback program in May 2024 and has actively pursued strategic expansions in AI and cloud platform services, including SaaS products like AI chat "OfficeBot" and cloud address book "SMART Address Book." The firm continues to grow by integrating cutting-edge digital technologies to address evolving market needs and expand its footprint in areas such as HealthTech and FinTech. Tecmira Holdings is listed on the Tokyo Stock Exchange and continues to focus on leveraging its technology and creativity to drive business innovation and societal development through its varied product and service portfolio. The company employs over 500 people and reported a revenue of approximately 11 billion yen in recent fiscal periods, underpinning its role as a diversified technology conglomerate in Asia’s DX (digital transformation) sector.