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Thine Electronics, Inc. (6769) Stock Statistics & Valuation Metrics
Total Valuation
Thine Electronics, Inc. has a market cap or net worth of JPY 10.90B. The enterprise value is JPY 4.78B.
- Market Cap
- JPY 10.90B
- Enterprise Value
- JPY 4.78B
Share Statistics
Thine Electronics, Inc. has 12,340,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,340,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thine Electronics, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.78%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.78%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 34.62M
- Profits Per Employee
- -2.50M
- Employee Count
- 134
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Thine Electronics, Inc. is 301.52. Thine Electronics, Inc.’s PEG ratio is -0.02.
- PE Ratio
- 301.52
- PS Ratio
- 1.65
- PB Ratio
- 1.19
- Price to FCF
- -74.13
- Price to Operating Cash Flow
- -88.84
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Thine Electronics, Inc. had revenue of 4.64B and earned -334.33M in profits. Earnings per share was -31.32.
- Revenue
- 4.64B
- Gross Profit
- 2.29B
- Operating Income
- -342.84M
- Pretax Income
- -254.89M
- Net Income
- -334.33M
- EBITDA
- -180.33M
- Earnings Per Share (EPS)
- -31.32
Cash Flow
In the last 12 months, operating cash flow was -117.35M and capital expenditures -24.13M, giving a free cash flow of -141.48M billion.
- Operating Cash Flow
- -117.35M
- Free Cash Flow
- -141.48M
- Free Cash Flow per Share
- -13.46
Dividends & Yields
Thine Electronics, Inc. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.51%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.35%
- Earnings Yield
- 0.35%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 20.68%
- 50-Day Moving Average
- 1151.52
- 200-Day Moving Average
- 1051.88
- Relative Strength Index (RSI)
- 34.66
- Average Volume (3m)
- 86.54K
Important Dates
Thine Electronics, Inc. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Thine Electronics, Inc. as a current ratio of 15.10, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.10
- Quick Ratio
- 13.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 35.79
- Interest Coverage Ratio
- -6233.38
Taxes
In the past 12 months, Thine Electronics, Inc. has paid 83.36M in taxes.
- Income Tax
- 83.36M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Thine Electronics, Inc. EV to EBITDA ratio is -188.80, with an EV/FCF ratio of -24.30.
- EV to Sales
- 0.54
- EV to EBITDA
- -188.80
- EV to Free Cash Flow
- -24.30
- EV to Operating Cash Flow
- -29.29
Balance Sheet
Thine Electronics, Inc. has JPY 7.05B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 7.05B billion.
- Cash & Marketable Securities
- JPY 7.05B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 7.05B
- Net Cash Per Share
- JPY 571.30
- Tangible Book Value Per Share
- JPY 837.13
Margins
Gross margin is 38.93%, with operating margin of -4.51%, and net profit margin of 0.58%.
- Gross Margin
- 38.93%
- Operating Margin
- -4.51%
- Pretax Margin
- 2.38%
- Net Profit Margin
- 0.58%
- EBITDA Margin
- -0.29%
- EBIT Margin
- -1.25%
Analyst Forecast
The average price target for Thine Electronics, Inc. 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
- 55.65%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
