CINC Corp. (TYO:4378)

CINC Corp. Statistics

Total Valuation

CINC Corp. has a market cap or net worth of JPY 1.48 billion. The enterprise value is 628.38 million.

Market Cap	1.48B
Enterprise Value	628.38M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CINC Corp. has 2.92 million shares outstanding.

Current Share Class	2.92M
Shares Outstanding	2.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	4.40%
Float	769,366

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.40
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.50
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)	-10.37%
Weighted Average Cost of Capital (WACC)	9.60%
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, CINC Corp. has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.97, so CINC Corp.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.97%
50-Day Moving Average	504.56
200-Day Moving Average	557.21
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	2,110

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 1.82 billion and -152.00 million in losses. Loss per share was -49.74.

Revenue	1.82B
Gross Profit	1.16B
Operating Income	-113.00M
Pretax Income	-108.00M
Net Income	-152.00M
EBITDA	-60.00M
EBIT	-113.00M
Loss Per Share	-49.74

Balance Sheet

The company has 847.00 million in cash and n/a in debt, with a net cash position of 847.00 million or 289.92 per share.

Cash & Cash Equivalents	847.00M
Total Debt	n/a
Net Cash	847.00M
Net Cash Per Share	289.92
Equity (Book Value)	1.06B
Book Value Per Share	368.71
Working Capital	781.00M

Cash Flow

In the last 12 months, operating cash flow was -141.00 million and capital expenditures -1.00 million, giving a free cash flow of -142.00 million.

Operating Cash Flow	-141.00M
Capital Expenditures	-1.00M
Free Cash Flow	-142.00M
FCF Per Share	-48.60

Margins

Gross margin is 63.43%, with operating and profit margins of -6.20% and -8.33%.

Gross Margin	63.43%
Operating Margin	-6.20%
Pretax Margin	-5.92%
Profit Margin	-8.33%
EBITDA Margin	-3.29%
EBIT Margin	-6.20%
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	-10.30%
FCF Yield	-9.62%

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 5.57 and a Piotroski F-Score of 1.

Altman Z-Score	5.57
Piotroski F-Score	1