THine Electronics, Inc. (TYO:6769)

THine Electronics Statistics

Total Valuation

TYO:6769 has a market cap or net worth of JPY 13.90 billion. The enterprise value is 7.04 billion.

Market Cap	13.90B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6769 has 10.51 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	1.70%
Float	1.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.57
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.64

Financial Position

The company has a current ratio of 9.98

Current Ratio	9.98
Quick Ratio	8.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -27.71%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-27.71%
Return on Capital Employed (ROCE)	-6.37%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	36.46M
Profits Per Employee	-3.37M
Employee Count	134
Asset Turnover	0.50
Inventory Turnover	2.67

Taxes

In the past 12 months, TYO:6769 has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.22, so TYO:6769's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+48.00%
50-Day Moving Average	1,037.04
200-Day Moving Average	884.83
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	431,080

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 4.89 billion and -452.00 million in losses. Loss per share was -42.48.

Revenue	4.89B
Gross Profit	2.20B
Operating Income	-549.00M
Pretax Income	-349.00M
Net Income	-452.00M
EBITDA	-478.00M
EBIT	-549.00M
Loss Per Share	-42.48

Balance Sheet

The company has 6.95 billion in cash and n/a in debt, with a net cash position of 6.95 billion or 661.32 per share.

Cash & Cash Equivalents	6.95B
Total Debt	n/a
Net Cash	6.95B
Net Cash Per Share	661.32
Equity (Book Value)	8.45B
Book Value Per Share	795.35
Working Capital	8.00B

Cash Flow

In the last 12 months, operating cash flow was -401.00 million and capital expenditures -22.00 million, giving a free cash flow of -423.00 million.

Operating Cash Flow	-401.00M
Capital Expenditures	-22.00M
Depreciation & Amortization	71.00M
Net Borrowing	n/a
Free Cash Flow	-423.00M
FCF Per Share	-40.24

Margins

Gross margin is 45.04%, with operating and profit margins of -11.24% and -9.25%.

Gross Margin	45.04%
Operating Margin	-11.24%
Pretax Margin	-7.14%
Profit Margin	-9.25%
EBITDA Margin	-9.79%
EBIT Margin	-11.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	15.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	2.23%
Earnings Yield	-3.25%
FCF Yield	-3.04%

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 7.7 and a Piotroski F-Score of 2.

Altman Z-Score	7.7
Piotroski F-Score	2