THine Electronics, Inc. (TYO:6769)

THine Electronics Statistics

Total Valuation

TYO:6769 has a market cap or net worth of JPY 8.92 billion. The enterprise value is 2.21 billion.

Market Cap	8.92B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is 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 increased by 0.70% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	2.27%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 1,487.23.

PE Ratio	1,487.23
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	369.07
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 13.26

Current Ratio	13.26
Quick Ratio	10.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.64%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	32.52M
Profits Per Employee	46,154
Employee Count	130
Asset Turnover	0.43
Inventory Turnover	1.69

Taxes

In the past 12 months, TYO:6769 has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	87.50%

Stock Price Statistics

The stock price has decreased by -11.66% 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	-11.66%
50-Day Moving Average	810.70
200-Day Moving Average	851.97
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	27,410

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 4.23 billion and earned 6.00 million in profits. Earnings per share was 0.56.

Revenue	4.23B
Gross Profit	2.28B
Operating Income	-239.00M
Pretax Income	72.00M
Net Income	6.00M
EBITDA	-159.00M
EBIT	-239.00M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 6.79 billion in cash and n/a in debt, with a net cash position of 6.79 billion or 633.94 per share.

Cash & Cash Equivalents	6.79B
Total Debt	n/a
Net Cash	6.79B
Net Cash Per Share	633.94
Equity (Book Value)	8.91B
Book Value Per Share	823.72
Working Capital	8.44B

Cash Flow

In the last 12 months, operating cash flow was -508.00 million and capital expenditures -21.00 million, giving a free cash flow of -529.00 million.

Operating Cash Flow	-508.00M
Capital Expenditures	-21.00M
Free Cash Flow	-529.00M
FCF Per Share	-49.38

Margins

Gross margin is 53.87%, with operating and profit margins of -5.65% and 0.14%.

Gross Margin	53.87%
Operating Margin	-5.65%
Pretax Margin	1.70%
Profit Margin	0.14%
EBITDA Margin	-3.76%
EBIT Margin	-5.65%
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	2,666.67%
Buyback Yield	-0.70%
Shareholder Yield	1.14%
Earnings Yield	0.07%
FCF Yield	-5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.72 and a Piotroski F-Score of 2.

Altman Z-Score	9.72
Piotroski F-Score	2