THine Electronics, Inc. (TYO:6769)

THine Electronics Statistics

Total Valuation

TYO:6769 has a market cap or net worth of JPY 8.86 billion. The enterprise value is 2.50 billion.

Market Cap	8.86B
Enterprise Value	2.50B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6769 has 10.71 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	2.27%
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 15.10

Current Ratio	15.10
Quick Ratio	13.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -14.99%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-14.99%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	35.68M
Profits Per Employee	-2.57M
Employee Count	130
Asset Turnover	0.46
Inventory Turnover	2.65

Taxes

In the past 12 months, TYO:6769 has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so TYO:6769's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.67%
50-Day Moving Average	812.94
200-Day Moving Average	850.55
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	32,055

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 4.64 billion and -334.00 million in losses. Loss per share was -31.29.

Revenue	4.64B
Gross Profit	2.29B
Operating Income	-343.00M
Pretax Income	-254.00M
Net Income	-334.00M
EBITDA	-269.00M
EBIT	-343.00M
Loss Per Share	-31.29

Balance Sheet

The company has 6.45 billion in cash and n/a in debt, with a net cash position of 6.45 billion or 602.48 per share.

Cash & Cash Equivalents	6.45B
Total Debt	n/a
Net Cash	6.45B
Net Cash Per Share	602.48
Equity (Book Value)	8.92B
Book Value Per Share	829.94
Working Capital	8.52B

Cash Flow

In the last 12 months, operating cash flow was -707.00 million and capital expenditures -25.00 million, giving a free cash flow of -732.00 million.

Operating Cash Flow	-707.00M
Capital Expenditures	-25.00M
Free Cash Flow	-732.00M
FCF Per Share	-68.33

Margins

Gross margin is 49.26%, with operating and profit margins of -7.39% and -7.20%.

Gross Margin	49.26%
Operating Margin	-7.39%
Pretax Margin	-5.48%
Profit Margin	-7.20%
EBITDA Margin	-5.80%
EBIT Margin	-7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	15.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	2.74%
Earnings Yield	-3.77%
FCF Yield	-8.26%

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 10.14 and a Piotroski F-Score of 1.

Altman Z-Score	10.14
Piotroski F-Score	1