THine Electronics, Inc. (TYO:6769)

THine Electronics Statistics

Total Valuation

TYO:6769 has a market cap or net worth of JPY 9.15 billion. The enterprise value is 2.09 billion.

Market Cap	9.15B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6769 has 10.71 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	1.73%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 14.97

Current Ratio	14.97
Quick Ratio	12.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	31.39M
Profits Per Employee	-2.12M
Employee Count	130
Asset Turnover	0.41
Inventory Turnover	1.75

Taxes

In the past 12 months, TYO:6769 has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.02, so TYO:6769's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-30.88%
50-Day Moving Average	874.78
200-Day Moving Average	902.31
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	18,215

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, TYO:6769 had revenue of JPY 4.08 billion and -276.00 million in losses. Loss per share was -25.84.

Revenue	4.08B
Gross Profit	2.31B
Operating Income	-245.00M
Pretax Income	-245.00M
Net Income	-276.00M
EBITDA	-159.00M
EBIT	-245.00M
Loss Per Share	-25.84

Balance Sheet

The company has 7.14 billion in cash and n/a in debt, giving a net cash position of 7.14 billion or 666.15 per share.

Cash & Cash Equivalents	7.14B
Total Debt	n/a
Net Cash	7.14B
Net Cash Per Share	666.15
Equity (Book Value)	9.03B
Book Value Per Share	835.86
Working Capital	8.45B

Cash Flow

In the last 12 months, operating cash flow was -221.00 million and capital expenditures -17.00 million, giving a free cash flow of -238.00 million.

Operating Cash Flow	-221.00M
Capital Expenditures	-17.00M
Free Cash Flow	-238.00M
FCF Per Share	-22.22

Margins

Gross margin is 56.63%, with operating and profit margins of -6.00% and -6.76%.

Gross Margin	56.63%
Operating Margin	-6.00%
Pretax Margin	-6.00%
Profit Margin	-6.76%
EBITDA Margin	-3.90%
EBIT Margin	-6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	15.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	2.35%
Earnings Yield	-3.02%
FCF Yield	-2.60%

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

The last stock split was on December 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	100

Scores

TYO:6769 has an Altman Z-Score of 11.68 and a Piotroski F-Score of 3.

Altman Z-Score	11.68
Piotroski F-Score	3