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STOCKS

Thinca Co., Ltd. (JP:149A)

:149A

149A

Thinca Co., Ltd.

RESEARCH TOOLSreports

Thinca Co., Ltd. (149A) Ratios

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Thinca Co., Ltd. Ratios

JP:149A's free cash flow for Q2 2025 was ¥0.84. For the 2025 fiscal year, JP:149A's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.85	4.85	4.41	3.57	3.85
Quick Ratio	4.77	4.77	4.34	3.37	3.64
Cash Ratio	4.24	4.24	3.87	2.60	2.53
Solvency Ratio	0.28	0.28	0.08	0.89	-1.06
Operating Cash Flow Ratio	0.00	0.34	0.40	1.19	-2.15
Short-Term Operating Cash Flow Coverage	0.00	1.32	1.13	69.84	-42.97
Net Current Asset Value	¥ 894.08M	¥ 894.08M	¥ 572.61M	¥ 294.57M	¥ 216.06M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.04	0.09
Debt-to-Equity Ratio	0.06	0.06	0.09	0.06	0.12
Debt-to-Capital Ratio	0.05	0.05	0.08	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.10
Financial Leverage Ratio	1.22	1.22	1.55	1.37	1.41
Debt Service Coverage Ratio	1.05	1.05	0.78	51.34	-25.33
Interest Coverage Ratio	64.56	64.56	112.16	240.77	-278.02
Debt to Market Cap	0.03	0.02	0.04	<0.01	<0.01
Interest Debt Per Share	19.48	19.12	28.66	9.06	13.03
Net Debt to EBITDA	-11.15	-11.15	-8.54	-2.49	1.33
Profitability Margins
Gross Profit Margin	81.91%	81.91%	80.42%	83.41%	78.76%
EBIT Margin	4.10%	4.10%	6.34%	9.47%	-19.56%
EBITDA Margin	5.66%	5.66%	8.38%	11.40%	-17.95%
Operating Profit Margin	4.10%	4.10%	6.34%	9.74%	-19.65%
Pretax Profit Margin	4.24%	4.24%	3.96%	9.43%	-19.63%
Net Profit Margin	2.93%	2.93%	1.30%	10.47%	-17.72%
Continuous Operations Profit Margin	2.93%	2.93%	1.30%	10.47%	-17.72%
Net Income Per EBT	69.25%	69.25%	32.96%	111.06%	90.25%
EBT Per EBIT	103.20%	103.20%	62.46%	96.74%	99.91%
Return on Assets (ROA)	3.36%	3.36%	1.06%	20.29%	-34.05%
Return on Equity (ROE)	4.18%	4.10%	1.64%	27.79%	-48.09%
Return on Capital Employed (ROCE)	5.74%	5.74%	6.19%	24.50%	-48.19%
Return on Invested Capital (ROIC)	3.76%	3.76%	1.91%	24.37%	-42.90%
Return on Tangible Assets	3.58%	3.58%	1.10%	21.06%	-34.84%
Earnings Yield	1.77%	1.76%	0.63%	2.24%	-2.80%
Efficiency Ratios
Receivables Turnover	18.64	18.64	14.41	16.99	14.30
Payables Turnover	11.87	11.87	12.67	13.69	11.74
Inventory Turnover	13.89	13.89	13.88	7.01	9.09
Fixed Asset Turnover	34.16	34.16	29.50	22.18	18.59
Asset Turnover	1.14	1.14	0.82	1.94	1.92
Working Capital Turnover Ratio	1.63	1.67	2.10	3.70	2.39
Cash Conversion Cycle	15.10	15.10	22.81	46.86	34.56
Days of Sales Outstanding	19.58	19.58	25.33	21.48	25.52
Days of Inventory Outstanding	26.28	26.28	26.30	52.04	40.13
Days of Payables Outstanding	30.76	30.76	28.82	26.67	31.09
Operating Cycle	45.86	45.86	51.63	73.53	65.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.90	32.12	54.48	-68.97
Free Cash Flow Per Share	0.00	21.86	19.12	47.43	-72.28
CapEx Per Share	0.00	3.04	12.99	7.04	3.31
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.60	0.87	1.05
Dividend Paid and CapEx Coverage Ratio	0.00	8.19	2.47	7.73	-20.83
Capital Expenditure Coverage Ratio	0.00	8.19	2.47	7.73	-20.83
Operating Cash Flow Coverage Ratio	0.00	1.32	1.13	6.12	-5.38
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.14	-0.24
Free Cash Flow Yield	0.00%	2.86%	2.36%	2.63%	-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.96	56.75	159.47	44.57	-35.66
Price-to-Sales (P/S) Ratio	1.62	1.66	2.08	4.67	6.32
Price-to-Book (P/B) Ratio	2.21	2.33	2.62	12.38	17.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.00	42.35	38.01	-24.94
Price-to-Operating Cash Flow Ratio	0.00	30.73	25.22	33.10	-26.14
Price-to-Earnings Growth (PEG) Ratio	-4.37	0.34	-1.87	-0.25	-0.46
Price-to-Fair Value	2.21	2.33	2.62	12.38	17.15
Enterprise Value Multiple	17.42	18.25	16.28	38.44	-33.86
Enterprise Value	1.56B	1.51B	1.68B	4.56B	4.67B
EV to EBITDA	18.81	18.25	16.28	38.44	-33.86
EV to Sales	1.06	1.03	1.36	4.38	6.08
EV to Free Cash Flow	0.00	21.73	27.78	35.70	-24.00
EV to Operating Cash Flow	0.00	19.07	16.54	31.08	-25.15
Tangible Book Value Per Share	309.35	303.66	291.78	138.30	101.77
Shareholders’ Equity Per Share	334.87	328.70	309.07	145.58	105.13
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.67	-0.11	0.10
Revenue Per Share	468.15	459.53	389.41	386.36	285.36
Net Income Per Share	13.73	13.48	5.08	40.45	-50.56
Tax Burden	0.69	0.69	0.33	1.11	0.90
Interest Burden	1.03	1.03	0.62	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.00	0.08
SG&A to Revenue	0.00	0.00	0.49	0.47	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.85	6.32	1.50	1.23

Currency in JPY