THine Electronics, Inc. (TYO:6769)

THine Electronics Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,288	8,484	9,676	9,021	9,474	12,777
Market Cap Growth	-3.38%	-12.32%	7.27%	-4.78%	-25.86%	68.14%
Enterprise Value	2,927	1,775	2,642	1,091	1,862	5,203
Last Close Price	867.00	792.00	889.01	813.63	828.61	1101.17
PE Ratio	-	-	28.54	-	11.55	17.58
PS Ratio	2.00	1.83	2.10	1.80	1.74	2.88
PB Ratio	1.04	0.95	1.01	0.96	0.97	1.41
P/TBV Ratio	1.06	0.97	1.03	0.97	0.99	1.46
P/FCF Ratio	-	-	-	31.54	-	36.51
P/OCF Ratio	-	-	-	22.44	-	35.79
EV/Sales Ratio	0.63	0.38	0.57	0.22	0.34	1.17
EV/EBITDA Ratio	-	-	22.02	6.34	2.41	8.08
EV/EBIT Ratio	-	-	114.89	-	3.10	10.71
EV/FCF Ratio	-4.00	-	-	3.82	-	14.87
Net Debt / Equity Ratio	-0.72	-0.72	-0.76	-0.78	-0.75	-0.85
Net Debt / EBITDA Ratio	23.99	23.99	-60.88	-42.89	-9.43	-12.02
Net Debt / FCF Ratio	8.82	8.82	50.39	-25.79	21.67	-22.12
Asset Turnover	0.46	0.46	0.45	0.48	0.53	0.48
Inventory Turnover	2.65	2.65	2.47	2.73	3.08	4.34
Quick Ratio	13.14	13.14	14.20	12.37	10.48	12.33
Current Ratio	15.10	15.10	16.06	14.08	12.24	13.62
Return on Equity (ROE)	-3.64%	-3.64%	3.82%	-0.46%	8.83%	8.48%
Return on Assets (ROA)	-2.14%	-2.14%	0.14%	-0.24%	3.66%	3.26%
Return on Invested Capital (ROIC)	-14.99%	-14.45%	0.96%	1.08%	26.84%	33.76%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.20%	-0.40%	6.10%	5.30%
Earnings Yield	-3.60%	-3.94%	3.50%	-0.77%	8.65%	5.69%
FCF Yield	-7.88%	-8.63%	-1.50%	3.17%	-3.56%	2.74%
Dividend Yield	1.84%	-	1.69%	1.84%	-	0.82%
Payout Ratio	-	-	47.20%	-	15.73%	13.34%
Buyback Yield / Dilution	0.92%	0.92%	0.56%	-0.02%	-0.19%	-0.01%
Total Shareholder Return	2.70%	0.92%	2.25%	1.82%	-0.19%	0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.