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Thinca Co., Ltd. (JP:149A)
:149A
Japanese Market
149A
Thinca Co., Ltd.
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Thinca Co., Ltd. (149A) Ratios

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Thinca Co., Ltd. Ratios

JP:149A's free cash flow for Q4 2025 was ¥0.80. For the 2025 fiscal year, JP:149A's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.70 4.85 4.41 3.57 3.85
Quick Ratio
 3.52 4.77 4.34 3.37 3.64
Cash Ratio
 2.91 4.24 3.87 2.60 2.53
Solvency Ratio
 -0.42 0.28 0.08 0.89 -1.06
Operating Cash Flow Ratio
 0.12 0.34 0.40 1.19 -2.15
Short-Term Operating Cash Flow Coverage
 1.11 1.32 1.13 69.84 -42.97
Net Current Asset Value
¥ 730.24M¥ 894.08M¥ 572.61M¥ 294.57M¥ 216.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.06 0.04 0.09
Debt-to-Equity Ratio
 0.03 0.06 0.09 0.06 0.12
Debt-to-Capital Ratio
 0.03 0.05 0.08 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.10
Financial Leverage Ratio
 1.29 1.22 1.55 1.37 1.41
Debt Service Coverage Ratio
 -3.58 1.09 0.46 51.34 -25.33
Interest Coverage Ratio
 -134.05 64.56 112.16 240.77 -278.02
Debt to Market Cap
 0.01 0.02 0.04 <0.01 <0.01
Interest Debt Per Share
 9.55 19.12 28.66 9.06 13.03
Net Debt to EBITDA
 7.68 -10.78 -11.81 -2.49 1.33
Profitability Margins
Gross Profit Margin
80.39%81.91%80.42%83.41%78.76%
EBIT Margin
-7.80%4.30%4.01%9.47%-19.56%
EBITDA Margin
-6.03%5.86%6.06%11.40%-17.95%
Operating Profit Margin
-7.82%4.10%6.34%9.74%-19.65%
Pretax Profit Margin
-7.89%4.24%3.96%9.43%-19.63%
Net Profit Margin
-8.63%2.93%1.30%10.47%-17.72%
Continuous Operations Profit Margin
-8.63%2.93%1.30%10.47%-17.72%
Net Income Per EBT
109.46%69.25%32.96%111.06%90.25%
EBT Per EBIT
100.82%103.20%62.46%96.74%99.91%
Return on Assets (ROA)
-11.70%3.36%1.06%20.29%-34.05%
Return on Equity (ROE)
-14.00%4.10%1.64%27.79%-48.09%
Return on Capital Employed (ROCE)
-13.67%5.74%6.19%24.50%-48.19%
Return on Invested Capital (ROIC)
-13.24%3.76%1.91%24.37%-42.90%
Return on Tangible Assets
-12.51%3.58%1.10%21.06%-34.84%
Earnings Yield
-5.45%1.76%0.63%2.24%-2.80%
Efficiency Ratios
Receivables Turnover
 14.96 18.64 14.41 16.99 14.30
Payables Turnover
 6.03 11.87 12.67 13.69 11.74
Inventory Turnover
 6.69 13.89 13.88 7.01 9.09
Fixed Asset Turnover
 21.77 34.16 29.50 22.18 18.59
Asset Turnover
 1.36 1.14 0.82 1.94 1.92
Working Capital Turnover Ratio
 2.09 1.67 2.10 3.70 2.39
Cash Conversion Cycle
 18.45 15.10 22.81 46.86 34.56
Days of Sales Outstanding
 24.40 19.58 25.33 21.48 25.52
Days of Inventory Outstanding
 54.54 26.28 26.30 52.04 40.13
Days of Payables Outstanding
 60.50 30.76 28.82 26.67 31.09
Operating Cycle
 78.95 45.86 51.63 73.53 65.65
Cash Flow Ratios
Operating Cash Flow Per Share
 10.28 24.90 32.12 54.48 -68.97
Free Cash Flow Per Share
 8.20 21.86 19.12 47.43 -72.28
CapEx Per Share
 2.09 3.04 12.99 7.04 3.31
Free Cash Flow to Operating Cash Flow
 0.80 0.88 0.60 0.87 1.05
Dividend Paid and CapEx Coverage Ratio
 4.93 8.19 2.47 7.73 -20.83
Capital Expenditure Coverage Ratio
 4.93 8.19 2.47 7.73 -20.83
Operating Cash Flow Coverage Ratio
 1.11 1.32 1.13 6.12 -5.38
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.08 0.14 -0.24
Free Cash Flow Yield
1.03%2.86%2.36%2.63%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.29 56.75 159.45 44.57 -35.66
Price-to-Sales (P/S) Ratio
 1.57 1.66 2.08 4.67 6.32
Price-to-Book (P/B) Ratio
 2.76 2.33 2.62 12.38 17.15
Price-to-Free Cash Flow (P/FCF) Ratio
 96.50 35.00 42.35 38.01 -24.94
Price-to-Operating Cash Flow Ratio
 77.60 30.73 25.22 33.10 -26.14
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.34 -1.87 -0.25 -0.46
Price-to-Fair Value
 2.76 2.33 2.62 12.38 17.15
Enterprise Value Multiple
 -18.30 17.65 22.51 38.44 -33.86
Enterprise Value
 1.81B 1.51B 1.68B 4.56B 4.67B
EV to EBITDA
 -18.37 17.65 22.51 38.44 -33.86
EV to Sales
 1.11 1.03 1.36 4.38 6.08
EV to Free Cash Flow
 68.22 21.73 27.78 35.70 -24.00
EV to Operating Cash Flow
 54.38 19.07 16.54 31.08 -25.15
Tangible Book Value Per Share
 264.92 303.66 291.78 138.30 101.77
Shareholders’ Equity Per Share
 288.85 328.70 309.07 145.58 105.13
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.31 0.67 -0.11 0.10
Revenue Per Share
 504.76 459.53 389.41 386.36 285.36
Net Income Per Share
 -43.57 13.48 5.08 40.45 -50.56
Tax Burden
 1.09 0.69 0.33 1.11 0.90
Interest Burden
 1.01 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.08
SG&A to Revenue
 0.88 0.78 0.71 0.47 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.85 6.32 1.50 1.23
Currency in JPY