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CINC Corp. (JP:4378)
:4378
Japanese Market
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CINC Corp. (4378) Stock Statistics & Valuation Metrics

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Total Valuation

CINC Corp. has a market cap or net worth of ¥1.41B. The enterprise value is ¥897.65M.
Market Cap¥1.41B
Enterprise Value¥897.65M

Share Statistics

CINC Corp. has 3,525,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,525,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

CINC Corp.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.24%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.24%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee16.01M
Profits Per Employee-1.34M
Employee Count114
Asset Turnover1.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CINC Corp. is ―. CINC Corp.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.86
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-11.03
Price to Operating Cash Flow-9.99
PEG Ratio0.02

Income Statement

In the last 12 months, CINC Corp. had revenue of 1.82B and earned -152.59M in profits. Earnings per share was -49.93.
Revenue1.82B
Gross Profit1.15B
Operating Income-112.66M
Pretax Income-108.56M
Net Income-152.59M
EBITDA-55.04M
Earnings Per Share (EPS)-49.93

Cash Flow

In the last 12 months, operating cash flow was -141.19M and capital expenditures -1.23M, giving a free cash flow of -142.42M billion.
Operating Cash Flow-141.19M
Free Cash Flow-142.42M
Free Cash Flow per Share-40.40

Dividends & Yields

CINC Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-18.18%
50-Day Moving Average560.08
200-Day Moving Average509.20
Relative Strength Index (RSI)41.61
Average Volume (3m)3.24K

Important Dates

CINC Corp. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

CINC Corp. as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
Current Ratio3.69
Quick Ratio3.69
Debt to Market Cap0.00
Net Debt to EBITDA15.40
Interest Coverage Ratio-2.56K

Taxes

In the past 12 months, CINC Corp. has paid 44.02M in taxes.
Income Tax44.02M
Effective Tax Rate-0.41

Enterprise Valuation

CINC Corp. EV to EBITDA ratio is -13.13, with an EV/FCF ratio of -5.08.
EV to Sales0.40
EV to EBITDA-13.13
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-5.12

Balance Sheet

CINC Corp. has ¥914.26M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥914.26M billion.
Cash & Marketable Securities¥914.26M
Total Debt¥0.00
Net Cash¥914.26M
Net Cash Per Share¥259.35
Tangible Book Value Per Share¥322.71

Margins

Gross margin is 61.63%, with operating margin of -6.17%, and net profit margin of -8.36%.
Gross Margin61.63%
Operating Margin-6.17%
Pretax Margin-5.95%
Net Profit Margin-8.36%
EBITDA Margin-3.02%
EBIT Margin-5.95%

Analyst Forecast

The average price target for CINC Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.64%
EPS Growth Forecast-110.10%

Scores

Smart ScoreN/A
AI Score