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Thine Electronics, Inc. (JP:6769)
:6769
Japanese Market
6769
Thine Electronics, Inc.
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Thine Electronics, Inc. (6769) Ratios

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Thine Electronics, Inc. Ratios

JP:6769's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, JP:6769's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.34 15.10 16.04 14.08 12.24
Quick Ratio
 6.52 13.55 14.63 12.82 10.93
Cash Ratio
 5.34 10.68 12.26 10.98 9.15
Solvency Ratio
 0.07 -0.35 0.58 0.18 1.06
Operating Cash Flow Ratio
 -0.09 -1.17 -0.12 0.60 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.18B¥ 8.37B¥ 8.81B¥ 8.66B¥ 8.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.10 1.09 1.09 1.10
Debt Service Coverage Ratio
 0.00 -4.79K 0.00 735.68 2.51K
Interest Coverage Ratio
 0.00 -6.23K 0.00 -175.09 1.50K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 0.00 0.02 0.04
Net Debt to EBITDA
 387.19 35.79 -14.64 -25.62 -6.25
Profitability Margins
Gross Profit Margin
38.93%49.26%54.80%48.53%54.75%
EBIT Margin
-1.25%-5.49%8.71%1.48%18.21%
EBITDA Margin
-0.29%-3.89%10.82%5.74%21.40%
Operating Profit Margin
-4.51%-7.39%0.61%-0.81%11.02%
Pretax Profit Margin
2.38%-5.49%8.71%1.47%18.21%
Net Profit Margin
0.58%-7.21%7.36%-1.39%15.03%
Continuous Operations Profit Margin
0.92%-7.29%7.92%-0.88%15.22%
Net Income Per EBT
24.28%131.16%84.58%-94.58%82.56%
EBT Per EBIT
-52.87%74.35%1433.47%-182.47%165.16%
Return on Assets (ROA)
0.35%-3.46%3.29%-0.68%7.69%
Return on Equity (ROE)
0.42%-3.79%3.59%-0.75%8.47%
Return on Capital Employed (ROCE)
-3.17%-3.78%0.29%-0.42%6.09%
Return on Invested Capital (ROIC)
-1.22%-3.78%0.26%0.25%5.09%
Return on Tangible Assets
0.36%-3.48%3.30%-0.69%7.80%
Earnings Yield
0.30%-3.95%3.51%-0.76%8.67%
Efficiency Ratios
Receivables Turnover
 5.48 3.13 4.03 5.36 5.16
Payables Turnover
 4.05 7.78 7.20 9.53 8.73
Inventory Turnover
 3.57 2.52 2.48 3.05 2.35
Fixed Asset Turnover
 42.71 34.36 28.54 23.64 26.44
Asset Turnover
 0.61 0.48 0.45 0.49 0.51
Working Capital Turnover Ratio
 0.78 0.53 0.52 0.57 0.62
Cash Conversion Cycle
 78.71 214.67 187.25 149.49 184.01
Days of Sales Outstanding
 66.57 116.67 90.52 68.14 70.79
Days of Inventory Outstanding
 102.32 144.89 147.45 119.65 155.02
Days of Payables Outstanding
 90.18 46.89 50.73 38.29 41.80
Operating Cycle
 168.89 261.56 237.98 187.78 225.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.17 -66.30 -6.91 37.15 -17.69
Free Cash Flow Per Share
 -13.46 -68.70 -13.79 26.44 -31.17
CapEx Per Share
 2.30 2.40 6.88 10.71 13.48
Free Cash Flow to Operating Cash Flow
 1.21 1.04 2.00 0.71 1.76
Dividend Paid and CapEx Coverage Ratio
 -0.65 -3.81 -0.32 1.44 -0.69
Capital Expenditure Coverage Ratio
 -4.86 -27.63 -1.00 3.47 -1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.15 -0.02 0.08 -0.04
Free Cash Flow Yield
-1.14%-8.67%-1.52%3.14%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 357.75 -25.29 28.47 -130.83 11.54
Price-to-Sales (P/S) Ratio
 1.95 1.82 2.10 1.82 1.73
Price-to-Book (P/B) Ratio
 1.41 0.96 1.02 0.98 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.45 -11.53 -65.72 31.88 -28.04
Price-to-Operating Cash Flow Ratio
 -105.41 -11.95 -131.20 22.69 -49.41
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.13 -0.05 1.21 0.92
Price-to-Fair Value
 1.41 0.96 1.02 0.98 0.98
Enterprise Value Multiple
 -292.35 -11.09 4.75 6.09 1.85
Enterprise Value
 5.32B 2.00B 2.37B 1.75B 2.16B
EV to EBITDA
 -292.35 -11.09 4.75 6.09 1.85
EV to Sales
 0.84 0.43 0.51 0.35 0.40
EV to Free Cash Flow
 -37.62 -2.73 -16.09 6.12 -6.40
EV to Operating Cash Flow
 -45.36 -2.83 -32.12 4.36 -11.28
Tangible Book Value Per Share
 837.13 830.70 893.04 865.10 885.43
Shareholders’ Equity Per Share
 832.54 826.67 886.07 864.32 894.27
Tax and Other Ratios
Effective Tax Rate
 0.61 -0.33 0.09 1.60 0.16
Revenue Per Share
 604.58 434.66 432.07 463.28 504.00
Net Income Per Share
 3.50 -31.32 31.82 -6.44 75.75
Tax Burden
 0.24 1.31 0.85 -0.95 0.83
Interest Burden
 -1.90 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.11 0.00 0.25 0.22 0.18
SG&A to Revenue
 0.32 0.57 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -3.19 2.12 -0.22 5.45 -0.23
Currency in JPY