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CINC Corp. (4378) Stock Statistics & Valuation Metrics
Total Valuation
CINC Corp. has a market cap or net worth of JPY 1.24B. The enterprise value is JPY 538.61M.
- Market Cap
- JPY 1.24B
- Enterprise Value
- JPY 538.61M
Share Statistics
CINC Corp. has 3,525,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,525,250
- 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 Employee
- 16.01M
- Profits Per Employee
- -1.34M
- Employee Count
- 114
- Asset Turnover
- 1.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CINC Corp. is -122.51. CINC Corp.’s PEG ratio is -0.85.
- PE Ratio
- -122.51
- PS Ratio
- 0.73
- PB Ratio
- 1.14
- Price to FCF
- -8.70
- Price to Operating Cash Flow
- -8.77
- PEG Ratio
- -0.85
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.
- Revenue
- 1.82B
- Gross Profit
- 1.15B
- 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
- -48.18
Dividends & Yields
CINC Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.75%
- Earnings Yield
- -0.74%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -19.96%
- 50-Day Moving Average
- 475.02
- 200-Day Moving Average
- 494.94
- Relative Strength Index (RSI)
- 27.23
- Average Volume (3m)
- 13.18K
Important Dates
CINC Corp. upcoming earnings date is Dec 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 04, 2026
- Ex-Dividend Date
- ―
Financial Position
CINC Corp. as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.69
- Quick Ratio
- 3.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 15.40
- Interest Coverage Ratio
- -2560.43
Taxes
In the past 12 months, CINC Corp. has paid 44.02M in taxes.
- Income Tax
- 44.02M
- Effective Tax Rate
- -0.41
Enterprise Valuation
CINC Corp. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -2.39.
- EV to Sales
- 0.20
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- -2.39
- EV to Operating Cash Flow
- -2.41
Balance Sheet
CINC Corp. has JPY 871.31M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 871.31M billion.
- Cash & Marketable Securities
- JPY 871.31M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 871.31M
- Net Cash Per Share
- JPY 247.16
- Tangible Book Value Per Share
- JPY 343.24
Margins
Gross margin is 60.94%, with operating margin of 0.49%, and net profit margin of -0.52%.
- Gross Margin
- 60.94%
- Operating Margin
- 0.49%
- Pretax Margin
- 0.71%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- 3.97%
- EBIT Margin
- 0.64%
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 Count
- ―
- Revenue Growth Forecast
- -9.31%
- EPS Growth Forecast
- 91.71%
Scores
- Smart Score
- ―
- AI Score
- 45
