Japan · Delayed Price · Currency is JPY CINC Corp. Statistics
Total Valuation
CINC Corp. has a market cap or net worth of JPY 1.53 billion. The enterprise value is 617.11 million.
| Market Cap | 1.53B |
| Enterprise Value | 617.11M |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CINC Corp. has 2.96 million shares outstanding.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 78.05% |
| Owned by Institutions (%) | 1.60% |
| Float | 648,731 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 170.12 |
| P/OCF Ratio | 170.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 68.57.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 32.48 |
| EV / EBIT | n/a |
| EV / FCF | 68.57 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.51 |
| 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) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| 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 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.82, so CINC Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 515.32 |
| 200-Day Moving Average | 504.74 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 12,805 |
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 1.73 billion and -53.00 million in losses. Loss per share was -18.28.
| Revenue | 1.73B |
| Gross Profit | 1.06B |
| Operating Income | -35.00M |
| Pretax Income | -28.00M |
| Net Income | -53.00M |
| EBITDA | 19.00M |
| EBIT | -35.00M |
| Loss Per Share | -18.28 |
Balance Sheet
The company has 914.00 million in cash and no debt, with a net cash position of 914.00 million or 309.22 per share.
| Cash & Cash Equivalents | 914.00M |
| Total Debt | n/a |
| Net Cash | 914.00M |
| Net Cash Per Share | 309.22 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 372.82 |
| Working Capital | 814.00M |
Cash Flow
| Operating Cash Flow | 9.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.00M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 61.57%, with operating and profit margins of -2.03% and -3.07%.
| Gross Margin | 61.57% |
| Operating Margin | -2.03% |
| Pretax Margin | -1.62% |
| Profit Margin | -3.07% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -2.03% |
| FCF Margin | 0.52% |
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 | -3.46% |
| FCF Yield | 0.59% |
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 4.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 2 |