Thinca Co., Ltd.(JP:149A)
Â¥802.00+5.00 (+0.63%)
JP:149A
Thinca Co., Ltd. financials statements
Â¥802.00
At close:+5.00 (+0.63%)
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Thinca Co., Ltd. (149A) Ratios
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Thinca Co., Ltd. Ratios
JP:149A's free cash flow for Q2 2026 was ¥-85.17M. For the 2026 fiscal year, JP:149A's free cash flow was decreased by ¥-19.96M and operating cash flow was ¥-65.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 4.41 | 3.57 | 3.85 | 6.24 |
| Quick Ratio | 4.77 | 4.34 | 3.37 | 3.64 | 6.06 |
| Cash Ratio | 4.24 | 3.87 | 2.60 | 2.53 | 5.52 |
| Solvency Ratio | 0.28 | 0.08 | 0.89 | -1.06 | -0.71 |
| Operating Cash Flow Ratio | 0.34 | 0.40 | 1.19 | -2.15 | -1.29 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 1.13 | 69.84 | -42.97 | -29.50 |
| Net Current Asset Value | ¥ 894.08M | ¥ 572.61M | ¥ 294.57M | ¥ 216.06M | ¥ 360.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.04 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.06 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.06 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.22 | 1.55 | 1.37 | 1.41 | 1.26 |
| Debt Service Coverage Ratio | 1.09 | 0.46 | 51.34 | -25.33 | -19.51 |
| Interest Coverage Ratio | 64.56 | 112.16 | 240.77 | -278.02 | -147.14 |
| Debt to Market Cap | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 19.12 | 28.66 | 9.06 | 13.03 | 12.18 |
| Net Debt to EBITDA | -10.78 | -11.81 | -2.49 | 1.33 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.91% | 80.42% | 83.41% | 78.76% | 78.26% |
| EBIT Margin | 4.30% | 4.01% | 9.47% | -19.56% | -15.39% |
| EBITDA Margin | 5.86% | 6.06% | 11.40% | -17.95% | -13.32% |
| Operating Profit Margin | 4.10% | 6.34% | 9.74% | -19.65% | -16.80% |
| Pretax Profit Margin | 4.24% | 3.96% | 9.43% | -19.63% | -15.51% |
| Net Profit Margin | 2.93% | 1.30% | 10.47% | -17.72% | -15.56% |
| Continuous Operations Profit Margin | 2.93% | 1.30% | 10.47% | -17.72% | -15.56% |
| Net Income Per EBT | 69.25% | 32.96% | 111.06% | 90.25% | 100.33% |
| EBT Per EBIT | 103.20% | 62.46% | 96.74% | 99.91% | 92.29% |
| Return on Assets (ROA) | 3.36% | 1.06% | 20.29% | -34.05% | -16.97% |
| Return on Equity (ROE) | 4.10% | 1.64% | 27.79% | -48.09% | -21.42% |
| Return on Capital Employed (ROCE) | 5.74% | 6.19% | 24.50% | -48.19% | -21.37% |
| Return on Invested Capital (ROIC) | 3.76% | 1.91% | 24.37% | -42.90% | -21.22% |
| Return on Tangible Assets | 3.58% | 1.10% | 21.06% | -34.84% | -17.50% |
| Earnings Yield | 1.76% | 0.63% | 2.24% | -2.80% | -1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.64 | 14.41 | 16.99 | 14.30 | 18.27 |
| Payables Turnover | 11.87 | 12.67 | 13.69 | 11.74 | 12.84 |
| Inventory Turnover | 13.89 | 13.88 | 7.01 | 9.09 | 9.32 |
| Fixed Asset Turnover | 34.16 | 29.50 | 22.18 | 18.59 | 27.14 |
| Asset Turnover | 1.14 | 0.82 | 1.94 | 1.92 | 1.09 |
| Working Capital Turnover Ratio | 1.67 | 2.10 | 3.70 | 2.39 | 0.00 |
| Cash Conversion Cycle | 15.10 | 22.81 | 46.86 | 34.56 | 30.73 |
| Days of Sales Outstanding | 19.58 | 25.33 | 21.48 | 25.52 | 19.98 |
| Days of Inventory Outstanding | 26.28 | 26.30 | 52.04 | 40.13 | 39.18 |
| Days of Payables Outstanding | 30.76 | 28.82 | 26.67 | 31.09 | 28.42 |
| Operating Cycle | 45.86 | 51.63 | 73.53 | 65.65 | 59.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.90 | 32.12 | 54.48 | -68.97 | -30.79 |
| Free Cash Flow Per Share | 21.86 | 19.12 | 47.43 | -72.28 | -38.13 |
| Dividend Paid and CapEx Coverage Ratio | 8.19 | 2.47 | 7.73 | -20.83 | -4.19 |
| Capital Expenditure Coverage Ratio | 8.19 | 2.47 | 7.73 | -20.83 | -4.19 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.13 | 6.12 | -5.38 | -2.57 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.14 | -0.24 | -0.17 |
| Free Cash Flow Yield | 2.86% | 2.36% | 2.63% | -4.01% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.75 | 159.45 | 44.57 | -35.66 | -63.45 |
| Price-to-Sales (P/S) Ratio | 1.66 | 2.08 | 4.67 | 6.32 | 9.87 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.62 | 12.38 | 17.15 | 13.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.00 | 42.35 | 38.01 | -24.94 | -47.28 |
| Price-to-Operating Cash Flow Ratio | 30.73 | 25.22 | 33.10 | -26.14 | -58.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.87 | -0.25 | -0.46 | 0.00 |
| Enterprise Value Multiple | 17.65 | 22.51 | 38.44 | -33.86 | -69.17 |
| Enterprise Value | 1.51B | 1.68B | 4.56B | 4.67B | 5.32B |
| EV to EBITDA | 17.65 | 22.51 | 38.44 | -33.86 | -69.17 |
| EV to Sales | 1.03 | 1.36 | 4.38 | 6.08 | 9.21 |
| EV to Free Cash Flow | 21.73 | 27.78 | 35.70 | -24.00 | -44.14 |
| EV to Operating Cash Flow | 19.07 | 16.54 | 31.08 | -25.15 | -54.67 |
| Tangible Book Value Per Share | 303.66 | 291.78 | 138.30 | 101.77 | 127.57 |
| Shareholders’ Equity Per Share | 328.70 | 309.07 | 145.58 | 105.13 | 132.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.67 | -0.11 | 0.10 | -0.00 |
| Revenue Per Share | 459.53 | 389.41 | 386.36 | 285.36 | 182.66 |
| Net Income Per Share | 13.48 | 5.08 | 40.45 | -50.56 | -28.42 |
| Tax Burden | 0.69 | 0.33 | 1.11 | 0.90 | 1.00 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.08 | 0.09 |
| SG&A to Revenue | 0.78 | 0.71 | 0.47 | 0.64 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 6.32 | 1.50 | 1.23 | 1.09 |
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