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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,897	8,484	9,676	9,021	9,474	12,777
Market Cap Growth	47.70%	-12.32%	7.27%	-4.78%	-25.86%	68.14%
Enterprise Value	7,038	1,775	2,642	1,091	1,862	5,203
Last Close Price	1322.00	792.00	889.01	813.63	828.61	1101.17
PE Ratio	-	-	28.54	-	11.55	17.58
Forward PE	-	116.26	116.26	116.26	116.26	116.26
PS Ratio	2.84	1.83	2.10	1.80	1.74	2.88
PB Ratio	1.64	0.95	1.01	0.96	0.97	1.41
P/TBV Ratio	1.67	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	1.44	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	-16.64	-	-	3.82	-	14.87
Net Debt / Equity Ratio	-0.82	-0.72	-0.76	-0.78	-0.75	-0.85
Net Debt / EBITDA Ratio	14.54	23.99	-60.88	-42.89	-9.43	-12.02
Net Debt / FCF Ratio	16.43	8.82	50.39	-25.79	21.67	-22.12
Asset Turnover	0.50	0.46	0.45	0.48	0.53	0.48
Inventory Turnover	2.67	2.65	2.47	2.73	3.08	4.34
Quick Ratio	8.41	13.14	14.20	12.37	10.48	12.33
Current Ratio	9.98	15.10	16.06	14.08	12.24	13.62
Return on Equity (ROE)	-4.98%	-3.64%	3.82%	-0.46%	8.83%	8.48%
Return on Assets (ROA)	-3.50%	-2.14%	0.14%	-0.24%	3.66%	3.26%
Return on Invested Capital (ROIC)	-27.71%	-14.45%	0.96%	1.08%	26.84%	33.76%
Return on Capital Employed (ROCE)	-6.40%	-3.80%	0.20%	-0.40%	6.10%	5.30%
Earnings Yield	-3.25%	-3.94%	3.50%	-0.77%	8.65%	5.69%
FCF Yield	-3.04%	-8.63%	-1.50%	3.17%	-3.56%	2.74%
Dividend Yield	1.16%	1.89%	1.69%	1.84%	-	0.82%
Payout Ratio	-	-	47.20%	-	15.73%	13.34%
Buyback Yield / Dilution	1.10%	0.85%	0.56%	-0.02%	-0.19%	-0.01%
Total Shareholder Return	2.23%	2.74%	2.25%	1.82%	-0.19%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.