CINC Corp. (TYO:4378)

CINC Corp. Statistics

Total Valuation

CINC Corp. has a market cap or net worth of JPY 1.35 billion. The enterprise value is 534.81 million.

Market Cap	1.35B
Enterprise Value	534.81M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CINC Corp. has 2.95 million shares outstanding.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	73.68%
Owned by Institutions (%)	4.46%
Float	622,056

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	3.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	15.32M
Profits Per Employee	-1.18M
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CINC Corp. has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.95, so CINC Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.47%
50-Day Moving Average	485.18
200-Day Moving Average	539.86
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	3,720

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, CINC Corp. had revenue of JPY 1.75 billion and -135.00 million in losses. Loss per share was -45.86.

Revenue	1.75B
Gross Profit	1.09B
Operating Income	-118.00M
Pretax Income	-112.00M
Net Income	-135.00M
EBITDA	n/a
EBIT	-118.00M
Loss Per Share	-45.86

Balance Sheet

The company has 815.00 million in cash and n/a in debt, with a net cash position of 815.00 million or 275.93 per share.

Cash & Cash Equivalents	815.00M
Total Debt	n/a
Net Cash	815.00M
Net Cash Per Share	275.93
Equity (Book Value)	1.06B
Book Value Per Share	361.16
Working Capital	778.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.39%, with operating and profit margins of -6.75% and -7.73%.

Gross Margin	62.39%
Operating Margin	-6.75%
Pretax Margin	-6.41%
Profit Margin	-7.73%
EBITDA Margin	n/a
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

CINC Corp. 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	-10.00%
FCF Yield	n/a

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

CINC Corp. has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a