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Thinca Co., Ltd. (JP:149A)
:149A
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Thinca Co., Ltd.
(149A)
Rating:66Neutral
Price Target:
¥1,188.00
▲(8.30%Upside)
Thinca Co., Ltd. (149A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)7.82K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
EmployeesN/A
SectorTechnology
Sector Strength91
IndustrySoftware - Application
Share Statistics
EPS (TTM)2.25
Shares Outstanding3,186,320
10 Day Avg. Volume4,700
30 Day Avg. Volume7,823
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,188.00Price Target Upside8.30% Upside
Rating ConsensusHold
Number of Analyst Covering1
Thinca Co., Ltd. Business Overview & Revenue Model
Company DescriptionThinca Co., Ltd. (149A) is a dynamic company specializing in the technology sector, focusing on providing innovative software solutions and consulting services to a diverse range of industries. The company's core offerings include custom software development, business process optimization, and IT strategy consulting, aimed at enhancing operational efficiency and driving digital transformation for its clients.
How the Company Makes MoneyThinca Co., Ltd. generates revenue primarily through its software development and consulting services. The company charges clients based on project scope, complexity, and duration, often engaging in long-term contracts that ensure steady income. Key revenue streams include licensing fees for proprietary software, subscription models for cloud-based solutions, and consulting fees. Strategic partnerships with technology providers and industry leaders enhance Thinca's service offerings and expand its market reach, contributing significantly to its financial performance.
Thinca Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.04B | 768.27M | 577.09M |
| Gross Profit | 867.57M | 605.08M | 451.62M |
| EBITDA | 118.59M | -137.94M | -76.88M |
| Net Income | 108.90M | -136.12M | -89.78M |
Balance Sheet | |||
| Total Assets | 536.75M | 399.78M | 529.14M |
| Cash, Cash Equivalents and Short-Term Investments | 319.54M | 218.52M | 416.43M |
| Total Debt | 23.98M | 34.53M | 37.83M |
| Total Liabilities | 144.81M | 116.74M | 109.98M |
| Stockholders Equity | 391.94M | 283.04M | 419.16M |
Cash Flow | |||
| Free Cash Flow | 127.70M | -194.61M | -120.48M |
| Operating Cash Flow | 146.66M | -185.70M | -97.26M |
| Investing Cash Flow | -35.08M | -8.92M | 22.01M |
| Financing Cash Flow | -10.56M | -3.30M | -3.30M |
Thinca Co., Ltd. Technical Analysis
Neutral
1097.00
Price Trends
1093.68
Negative
1050.69
Positive
927.76
Positive
Market Momentum
-2.49
Positive
40.75
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:149A, the sentiment is Neutral. The current price of 1097 is below the 20-day moving average (MA) of 1118.70, above the 50-day MA of 1093.68, and above the 200-day MA of 927.76, indicating a neutral trend. The MACD of -2.49 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:149A.
Thinca Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥1.39B | 34.32 | ― | 5.92% | -8.11% | ||
69 Neutral | ¥2.49B | 29.78 | ― | -0.88% | ― | ||
69 Neutral | ¥230.62B | 14.12 | 7.50% | 2.70% | 9.13% | 8.47% | |
66 Neutral | ― | ― | ― | ― | |||
57 Neutral | ¥1.19B | ― | ― | -21.35% | -201.57% | ||
51 Neutral | ¥1.60B | 81.80 | ― | 17.30% | ― | ||
38 Underperform | ¥1.39B | ― | ― | -16.96% | -76.66% |
* Technology Sector Average
Performance Comparison
JP:149A
Thinca Co., Ltd.
1,097.00
351.00
47.05%
JP:3787
Techno Mathematical Co., Ltd.
536.00
-66.00
-10.96%
JP:3913
GreenBee. Inc.
1,111.00
508.00
84.25%
JP:4020
Betrend Corp.
643.00
-80.00
-11.07%
JP:4255
THECOO Inc.
758.00
250.00
49.21%
JP:4381
BPLATS,Inc.
510.00
-411.00
-44.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.