Thinca Co.,Ltd. (TYO:149A)

Thinca Statistics

Total Valuation

Thinca has a market cap or net worth of JPY 2.28 billion. The enterprise value is 1.36 billion.

Market Cap	2.28B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Thinca has 3.21 million shares outstanding. The number of shares has increased by 21.51% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+21.51%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	45.29%
Owned by Institutions (%)	13.39%
Float	900,640

Valuation Ratios

The trailing PE ratio is 53.97.

PE Ratio	53.97
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.24
P/TBV Ratio	2.40
P/FCF Ratio	24.78
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 14.79.

EV / Earnings	31.68
EV / Sales	1.02
EV / EBITDA	15.10
EV / EBIT	17.60
EV / FCF	14.79

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.06.

Current Ratio	4.87
Quick Ratio	4.57
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	0.65
Interest Coverage	80.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	39.80%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thinca has paid 34.58 million in taxes.

Income Tax	34.58M
Effective Tax Rate	44.57%

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.64, so Thinca's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-24.63%
50-Day Moving Average	780.82
200-Day Moving Average	903.96
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	9,115

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, Thinca had revenue of JPY 1.34 billion and earned 43.00 million in profits. Earnings per share was 13.15.

Revenue	1.34B
Gross Profit	1.11B
Operating Income	77.42M
Pretax Income	77.58M
Net Income	43.00M
EBITDA	90.21M
EBIT	77.42M
Earnings Per Share (EPS)	13.15

Balance Sheet

The company has 979.64 million in cash and 60.00 million in debt, with a net cash position of 919.64 million or 286.11 per share.

Cash & Cash Equivalents	979.64M
Total Debt	60.00M
Net Cash	919.64M
Net Cash Per Share	286.11
Equity (Book Value)	1.02B
Book Value Per Share	320.25
Working Capital	886.88M

Cash Flow

In the last 12 months, operating cash flow was 96.33 million and capital expenditures -4.22 million, giving a free cash flow of 92.11 million.

Operating Cash Flow	96.33M
Capital Expenditures	-4.22M
Free Cash Flow	92.11M
FCF Per Share	28.66

Margins

Gross margin is 83.12%, with operating and profit margins of 5.77% and 3.21%.

Gross Margin	83.12%
Operating Margin	5.77%
Pretax Margin	5.78%
Profit Margin	3.21%
EBITDA Margin	6.73%
EBIT Margin	5.77%
FCF Margin	6.87%

Dividends & Yields

Thinca does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.51%
Shareholder Yield	-21.51%
Earnings Yield	1.88%
FCF Yield	4.04%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thinca has an Altman Z-Score of 9.42 and a Piotroski F-Score of 5.

Altman Z-Score	9.42
Piotroski F-Score	5