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Thinca Co., Ltd. (JP:149A)
:149A
Total Valuation
Thinca Co., Ltd. has a market cap or net worth of ¥2.22B. The enterprise value is ¥1.29B.
Market Cap¥2.22B
Enterprise Value¥1.29B
Share Statistics
Thinca Co., Ltd. has 3,206,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,206,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thinca Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.14
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of Thinca Co., Ltd. is 51.4. Thinca Co., Ltd.’s PEG ratio is 0.36.
PE Ratio51.4
PS Ratio1.66
PB Ratio2.33
Price to Fair Value2.33
Price to FCF35.00
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, Thinca Co., Ltd. had revenue of 1.46B and earned 42.95M in profits. Earnings per share was 13.48.
Revenue1.46B
Gross Profit1.20B
Operating Income60.11M
Pretax Income62.03M
Net Income42.95M
EBITDA82.90M
Earnings Per Share (EPS)13.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Thinca Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-12.41%
50-Day Moving Average798.06
200-Day Moving Average917.51
Relative Strength Index (RSI)29.01
Average Volume (3m)6.34K
Important Dates
Thinca Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Thinca Co., Ltd. as a current ratio of 4.85, with Debt / Equity ratio of 5.73%
Current Ratio4.85
Quick Ratio4.77
Debt to Market Cap0.02
Net Debt to EBITDA-11.15
Interest Coverage Ratio64.56
Taxes
In the past 12 months, Thinca Co., Ltd. has paid 19.07M in taxes.
Income Tax19.07M
Effective Tax Rate0.31
Enterprise Valuation
Thinca Co., Ltd. EV to EBITDA ratio is 18.25, with an EV/FCF ratio of 21.73.
EV to Sales1.03
EV to EBITDA18.25
EV to Free Cash Flow21.73
EV to Operating Cash Flow19.07
Balance Sheet
Thinca Co., Ltd. has ¥979.64M in cash and marketable securities with ¥60.00M in debt, giving a net cash position of ¥919.64M billion.
Cash & Marketable Securities¥979.64M
Total Debt¥60.00M
Net Cash¥919.64M
Net Cash Per Share¥286.82
Tangible Book Value Per Share¥328.70
Margins
Gross margin is 81.91%, with operating margin of 4.10%, and net profit margin of 2.93%.
Gross Margin81.91%
Operating Margin4.10%
Pretax Margin4.24%
Net Profit Margin2.93%
EBITDA Margin5.66%
EBIT Margin4.10%
Analyst Forecast
The average price target for Thinca Co., Ltd. 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 Forecast21.34%
EPS Growth Forecast99.62%