Japan · Delayed Price · Currency is JPY THine Electronics Statistics
Total Valuation
TYO:6769 has a market cap or net worth of JPY 12.04 billion. The enterprise value is 5.09 billion.
| Market Cap | 12.04B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6769 has 10.57 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 45.73% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 325.45.
| PE Ratio | 325.45 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.58 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 6.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 47.42M |
| Profits Per Employee | 276,119 |
| Employee Count | 134 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TYO:6769 has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 61.18% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.25, so TYO:6769's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 1,071.68 |
| 200-Day Moving Average | 959.30 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 70,730 |
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 6.35 billion and earned 37.00 million in profits. Earnings per share was 3.49.
| Revenue | 6.35B |
| Gross Profit | 2.47B |
| Operating Income | -286.00M |
| Pretax Income | 152.00M |
| Net Income | 37.00M |
| EBITDA | -225.00M |
| EBIT | -286.00M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 7.05 billion in cash and no debt, with a net cash position of 7.05 billion or 666.76 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | n/a |
| Net Cash | 7.05B |
| Net Cash Per Share | 666.76 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 827.46 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was -118.00 million and capital expenditures -24.00 million, giving a free cash flow of -142.00 million.
| Operating Cash Flow | -118.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 61.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -142.00M |
| FCF Per Share | -13.43 |
Margins
Gross margin is 38.94%, with operating and profit margins of -4.50% and 0.58%.
| Gross Margin | 38.94% |
| Operating Margin | -4.50% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.58% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.32% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.18% |
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 6.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 2 |