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Thinca Co., Ltd. (149A) AI Stock Analysis
Thinca Co., Ltd.
(TSE/TYO:149A)
The company's financial foundation is a tale of two stories: exceptional revenue growth and a debt-free balance sheet are overshadowed by severe profitability erosion. The negative P/E ratio is a major red flag, significantly dragging down the overall score. Technicals are mildly supportive in the short term but face long-term resistance.
Thinca Co., Ltd. (149A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.78B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,043
- Price to Earnings (P/E)
- -18.6
- Beta (1Y)
- 0.44
- Revenue Growth
- 22.02%
- EPS Growth
- -421.88%
- Country
- Japan
- Employees
- 71
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Thinca Co., Ltd. Business Overview & Revenue Model
Company Description
Thinca Co.,Ltd. provides information technology system planning, development and operation services for cloud based products. The company develops and sells Kaikura, a communication platform that manages interactions from various communication apps l...
How the Company Makes Money
The company primarily makes money through fees paid by customers who use its Kaikatsu Club facilities. This includes time-based or package-based usage charges for booth/seat access and related in-store services. Additional revenue is generated from a...
Thinca Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth (26% CAGR) and a pristine balance sheet (D/E 0.06) are offset by significant margin compression, with net margins falling to 2.9%. Positive operating cash flow and strong cash conversion provide stability, but declining profitability trends weigh on the score.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.46B | 1.23B | 1.04B | 768.27M | 577.09M |
| Gross Profit | 1.32B | 1.20B | 990.92M | 854.00M | 597.66M | 444.73M |
| EBITDA | -98.72M | 85.75M | 74.67M | 118.59M | -137.94M | -76.88M |
| Net Income | -141.27M | 42.95M | 16.07M | 108.90M | -136.12M | -89.78M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.28B | 1.51B | 810.92M | 716.13M | 529.14M |
| Cash, Cash Equivalents and Short-Term Investments | 788.02M | 984.50M | 972.05M | 319.54M | 218.52M | 416.43M |
| Total Debt | 30.00M | 60.00M | 90.00M | 23.98M | 34.53M | 37.83M |
| Total Liabilities | 270.46M | 232.22M | 533.24M | 418.98M | 433.10M | 109.98M |
| Stockholders Equity | 936.59M | 1.05B | 978.01M | 391.94M | 283.04M | 419.16M |
Cash Flow | ||||||
| Free Cash Flow | -143.77M | 69.65M | 60.52M | 141.50M | -194.26M | -120.48M |
| Operating Cash Flow | -97.09M | 79.34M | 101.62M | 146.66M | -185.70M | -97.26M |
| Investing Cash Flow | -91.25M | -63.38M | -64.92M | -35.08M | -8.92M | 22.01M |
| Financing Cash Flow | -3.28M | -3.50M | 615.81M | -10.56M | -3.30M | -3.30M |
Thinca Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:149A, the sentiment is Positive. The current price of 813.00 is above the 20-day moving average (MA) of 807.45, above the 50-day MA of 800.14, and above the 200-day MA of 803.95, indicating a bullish trend. The MACD of 8.21 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:149A.
Thinca Co., Ltd. Peers Comparison
Overall Rating
JP:382682Outperform
JP:449175Outperform
JP:525667Neutral
JP:503366Neutral- JP:149A64Neutral
JP:397659Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 82Outperform | JPY 5.26B | 11.55 | ― | 2.73% | 13.99% | -36.97% |
| JP:4491 | 75Outperform | JPY 5.94B | 10.61 | ― | 2.06% | 6.46% | 38.58% |
| JP:5256 | 67Neutral | JPY 3.89B | 71.48 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:149A | 64Neutral | JPY 2.78B | -18.63 | ― | ― | 22.02% | -421.88% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3976 | 59Neutral | JPY 2.51B | 5.17 | ― | ― | -13.15% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:149A | Thinca Co., Ltd. | 813.00 | -1.00 | -0.12% | |
| JP:3826 | System Integrator Corp. | 477.00 | 0.38 | 0.08% | |
| JP:3976 | Shanon, Inc. | 424.00 | 22.00 | 5.47% | |
| JP:4491 | Computer Management Co., Ltd. | 2906.00 | 332.52 | 12.92% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% | |
| JP:5256 | Fusic Co.,Ltd. | 3015.00 | 442.00 | 17.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026