Thinca Statistics

Total Valuation

Thinca has a market cap or net worth of JPY 3.45 billion. The enterprise value is 2.57 billion.

Market Cap	3.45B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Thinca has 3.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	12.42%
Float	945,160

Valuation Ratios

The trailing PE ratio is 214.17.

PE Ratio	214.17
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.53
P/TBV Ratio	3.74
P/FCF Ratio	57.07
P/OCF Ratio	33.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 42.49.

EV / Earnings	160.00
EV / Sales	2.09
EV / EBITDA	27.01
EV / EBIT	32.94
EV / FCF	42.49

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.09.

Current Ratio	4.41
Quick Ratio	4.21
Debt / Equity	0.09
Debt / EBITDA	0.95
Debt / FCF	1.49
Interest Coverage	112.16

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.42%
50-Day Moving Average	1,044.30
200-Day Moving Average	857.79
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	52,895

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 1.23 billion and earned 16.07 million in profits. Earnings per share was 5.08.

Revenue	1.23B
Gross Profit	1.02B
Operating Income	78.07M
Pretax Income	48.76M
Net Income	16.07M
EBITDA	95.22M
EBIT	78.07M
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 972.05 million in cash and 90.00 million in debt, giving a net cash position of 882.05 million or 277.87 per share.

Cash & Cash Equivalents	972.05M
Total Debt	90.00M
Net Cash	882.05M
Net Cash Per Share	277.87
Equity (Book Value)	978.01M
Book Value Per Share	309.07
Working Capital	854.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.62 million and capital expenditures -41.11 million, giving a free cash flow of 60.52 million.

Operating Cash Flow	101.62M
Capital Expenditures	-41.11M
Free Cash Flow	60.52M
FCF Per Share	19.06

Full Cash Flow Statement

Margins

Gross margin is 82.44%, with operating and profit margins of 6.34% and 1.30%.

Gross Margin	82.44%
Operating Margin	6.34%
Pretax Margin	3.96%
Profit Margin	1.30%
EBITDA Margin	7.73%
EBIT Margin	6.34%
FCF Margin	4.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	1.75%

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 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a