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

Thinca Statistics

Total Valuation

Thinca has a market cap or net worth of JPY 2.64 billion. The enterprise value is 1.71 billion.

Market Cap	2.64B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Thinca has 3.21 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.29%
Owned by Institutions (%)	11.56%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 63.06.

PE Ratio	63.06
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.52
P/TBV Ratio	2.73
P/FCF Ratio	37.89
P/OCF Ratio	33.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 24.61.

EV / Earnings	39.91
EV / Sales	1.17
EV / EBITDA	24.25
EV / EBIT	28.52
EV / FCF	24.61

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.06.

Current Ratio	4.85
Quick Ratio	4.58
Debt / Equity	0.06
Debt / EBITDA	0.85
Debt / FCF	0.86
Interest Coverage	64.56

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 33.85%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	33.85%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	-1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	14.53

Taxes

In the past 12 months, Thinca has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is -1.12, so Thinca's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-24.12%
50-Day Moving Average	859.20
200-Day Moving Average	876.31
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	414,155

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 1.46 billion and earned 42.96 million in profits. Earnings per share was 13.02.

Revenue	1.46B
Gross Profit	1.20B
Operating Income	60.11M
Pretax Income	62.03M
Net Income	42.96M
EBITDA	70.69M
EBIT	60.11M
Earnings Per Share (EPS)	13.02

Balance Sheet

The company has 984.50 million in cash and 60.00 million in debt, with a net cash position of 924.50 million or 287.62 per share.

Cash & Cash Equivalents	984.50M
Total Debt	60.00M
Net Cash	924.50M
Net Cash Per Share	287.62
Equity (Book Value)	1.05B
Book Value Per Share	326.69
Working Capital	894.08M

Cash Flow

In the last 12 months, operating cash flow was 79.34 million and capital expenditures -9.68 million, giving a free cash flow of 69.65 million.

Operating Cash Flow	79.34M
Capital Expenditures	-9.68M
Depreciation & Amortization	10.58M
Net Borrowing	-30.00M
Free Cash Flow	69.65M
FCF Per Share	21.67

Margins

Gross margin is 81.91%, with operating and profit margins of 4.10% and 2.93%.

Gross Margin	81.91%
Operating Margin	4.10%
Pretax Margin	4.24%
Profit Margin	2.93%
EBITDA Margin	4.83%
EBIT Margin	4.10%
FCF Margin	4.76%

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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	1.63%
FCF Yield	2.64%

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 9.78 and a Piotroski F-Score of 5.

Altman Z-Score	9.78
Piotroski F-Score	5