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Thinca Co., Ltd. (149A) Stock Statistics & Valuation Metrics
Total Valuation
Thinca Co., Ltd. has a market cap or net worth of JPY 2.78B. The enterprise value is JPY 1.69B.
- Market Cap
- JPY 2.78B
- Enterprise Value
- JPY 1.69B
Share Statistics
Thinca Co., Ltd. has 3,416,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,416,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thinca Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 20.62M
- Profits Per Employee
- 605.00K
- Employee Count
- 71
- Asset Turnover
- 1.14
- Inventory Turnover
- 13.89
Valuation Ratios
The current PE Ratio of Thinca Co., Ltd. is -18.63. Thinca Co., Ltd.’s PEG ratio is -0.10.
- PE Ratio
- -18.63
- PS Ratio
- 1.70
- PB Ratio
- 2.81
- Price to FCF
- -19.31
- Price to Operating Cash Flow
- -27.15
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Thinca Co., Ltd. had revenue of 1.46B and earned 42.95M in profits. Earnings per share was 13.48.
- Revenue
- 1.46B
- Gross Profit
- 1.20B
- Operating Income
- 60.11M
- Pretax Income
- 62.03M
- Net Income
- 42.95M
- EBITDA
- 85.75M
- Earnings Per Share (EPS)
- 13.48
Cash Flow
In the last 12 months, operating cash flow was -97.09M and capital expenditures -46.68M, giving a free cash flow of -143.77M billion.
- Operating Cash Flow
- -97.09M
- Free Cash Flow
- -143.77M
- Free Cash Flow per Share
- -44.34
Dividends & Yields
Thinca Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.18%
- Earnings Yield
- -5.36%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 0.12%
- 50-Day Moving Average
- 801.30
- 200-Day Moving Average
- 801.72
- Relative Strength Index (RSI)
- 51.45
- Average Volume (3m)
- 7,043
Important Dates
Thinca Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Thinca Co., Ltd. as a current ratio of 4.85, with Debt / Equity ratio of 5.73%
- Current Ratio
- 4.85
- Quick Ratio
- 4.77
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -10.78
- Interest Coverage Ratio
- 64.56
Taxes
In the past 12 months, Thinca Co., Ltd. has paid 19.07M in taxes.
- Income Tax
- 19.07M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Thinca Co., Ltd. EV to EBITDA ratio is -20.44, with an EV/FCF ratio of -14.04.
- EV to Sales
- 1.23
- EV to EBITDA
- -20.44
- EV to Free Cash Flow
- -14.04
- EV to Operating Cash Flow
- -20.79
Balance Sheet
Thinca Co., Ltd. has JPY 788.02M in cash and marketable securities with JPY 30.00M in debt, giving a net cash position of JPY 758.02M billion.
- Cash & Marketable Securities
- JPY 788.02M
- Total Debt
- JPY 30.00M
- Net Cash
- JPY 758.02M
- Net Cash Per Share
- JPY 221.88
- Tangible Book Value Per Share
- JPY 264.92
Margins
Gross margin is 80.39%, with operating margin of -7.82%, and net profit margin of -8.63%.
- Gross Margin
- 80.39%
- Operating Margin
- -7.82%
- Pretax Margin
- -7.89%
- Net Profit Margin
- -8.63%
- EBITDA Margin
- -6.03%
- EBIT Margin
- -7.80%
Analyst Forecast
The average price target for Thinca Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.02%
- EPS Growth Forecast
- -421.88%
Scores
- Smart Score
- ―
- AI Score
- 63