Japan · Delayed Price · Currency is JPY Thinca Statistics
Total Valuation
Thinca has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thinca has 3.41 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 10.25% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -134.05 |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -71.69%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -71.69% |
| Return on Capital Employed (ROCE) | -13.67% |
| Weighted Average Cost of Capital (WACC) | -2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Thinca has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is -1.26, so Thinca's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 769.08 |
| 200-Day Moving Average | 802.61 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 5,690 |
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 1.64 billion and -141.27 million in losses. Loss per share was -43.95.
| Revenue | 1.64B |
| Gross Profit | 1.32B |
| Operating Income | -128.01M |
| Pretax Income | -129.06M |
| Net Income | -141.27M |
| EBITDA | -111.31M |
| EBIT | -128.01M |
| Loss Per Share | -43.95 |
Balance Sheet
The company has 788.02 million in cash and 30.00 million in debt, with a net cash position of 758.02 million or 221.99 per share.
| Cash & Cash Equivalents | 788.02M |
| Total Debt | 30.00M |
| Net Cash | 758.02M |
| Net Cash Per Share | 221.99 |
| Equity (Book Value) | 936.59M |
| Book Value Per Share | 286.01 |
| Working Capital | 730.24M |
Cash Flow
In the last 12 months, operating cash flow was -97.09 million and capital expenditures -46.68 million, giving a free cash flow of -143.77 million.
| Operating Cash Flow | -97.09M |
| Capital Expenditures | -46.68M |
| Depreciation & Amortization | 16.70M |
| Net Borrowing | -30.00M |
| Free Cash Flow | -143.77M |
| FCF Per Share | -42.10 |
Margins
Gross margin is 80.39%, with operating and profit margins of -7.82% and -8.63%.
| Gross Margin | 80.39% |
| Operating Margin | -7.82% |
| Pretax Margin | -7.89% |
| Profit Margin | -8.63% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -7.82% |
| FCF Margin | n/a |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -5.16% |
| FCF Yield | -5.25% |
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 | n/a |
| Graham Upside | n/a |
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 7.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 1 |