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

Thine Electronics, Inc. (6769) Stock Statistics & Valuation Metrics

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Total Valuation

Thine Electronics, Inc. has a market cap or net worth of ¥9.62B. The enterprise value is ¥6.99B.
Market Cap¥9.62B
Enterprise Value¥6.99B

Share Statistics

Thine Electronics, Inc. has 12,340,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,340,100
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 0.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.49M
Profits Per Employee3.09M
Employee Count130
Asset Turnover0.45
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Thine Electronics, Inc. is 28.47. Thine Electronics, Inc.’s PEG ratio is 0.92.
PE Ratio28.47
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.02
Price to FCF-28.04
Price to Operating Cash Flow-49.41
PEG Ratio0.92

Income Statement

In the last 12 months, Thine Electronics, Inc. had revenue of 4.61B and earned 339.79M in profits. Earnings per share was 31.82.
Revenue4.61B
Gross Profit2.53B
Operating Income28.02M
Pretax Income401.72M
Net Income339.79M
EBITDA499.15M
Earnings Per Share (EPS)31.82

Cash Flow

In the last 12 months, operating cash flow was 115.69M and capital expenditures -40.88M, giving a free cash flow of 74.82M billion.
Operating Cash Flow115.69M
Free Cash Flow74.82M
Free Cash Flow per Share6.06

Dividends & Yields

Thine Electronics, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.69%
Dividend Per Share¥15
Dividend Yield1.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change-18.86%
50-Day Moving Average871.14
200-Day Moving Average1.02K
Relative Strength Index (RSI)57.35
Average Volume (3m)28.79K

Important Dates

Thine Electronics, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Thine Electronics, Inc. as a current ratio of 16.04, with Debt / Equity ratio of 0.00%
Current Ratio16.04
Quick Ratio14.63
Debt to Market Cap0.00
Net Debt to EBITDA-14.64
Interest Coverage Ratio153.13

Taxes

In the past 12 months, Thine Electronics, Inc. has paid 36.34M in taxes.
Income Tax36.34M
Effective Tax Rate0.09

Enterprise Valuation

Thine Electronics, Inc. EV to EBITDA ratio is 4.75, with an EV/FCF ratio of -16.34.
EV to Sales0.51
EV to EBITDA4.75
EV to Free Cash Flow-16.34
EV to Operating Cash Flow-32.12

Balance Sheet

Thine Electronics, Inc. has ¥7.46B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥7.46B billion.
Cash & Marketable Securities¥7.46B
Total Debt¥0.00
Net Cash-¥7.46B
Net Cash Per Share-¥604.51
Tangible Book Value Per Share¥893.18

Margins

Gross margin is 54.75%, with operating margin of 0.61%, and net profit margin of 7.36%.
Gross Margin54.75%
Operating Margin0.61%
Pretax Margin8.71%
Net Profit Margin7.36%
EBITDA Margin10.82%
EBIT Margin8.71%

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 Count0
Revenue Growth Forecast-8.06%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61
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