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Total Valuation
Thine Electronics, Inc. has a market cap or net worth of ¥12.00B. The enterprise value is ¥4.49B.
Market Cap¥12.00B
Enterprise Value¥4.49B
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 -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 Employee35.69M
Profits Per Employee-2.57M
Employee Count130
Asset Turnover0.48
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Thine Electronics, Inc. is ―. Thine Electronics, Inc.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.82
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-11.53
Price to Operating Cash Flow-29.01
PEG Ratio0.13
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.
Revenue4.64B
Gross Profit2.29B
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 -402.26M and capital expenditures -22.67M, giving a free cash flow of -424.94M billion.
Operating Cash Flow-402.26M
Free Cash Flow-424.94M
Free Cash Flow per Share-34.44
Dividends & Yields
Thine Electronics, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.86%
Dividend Per Share¥15
Dividend Yield1.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change27.25%
50-Day Moving Average1.14K
200-Day Moving Average909.26
Relative Strength Index (RSI)45.88
Average Volume (3m)19.17K
Important Dates
Thine Electronics, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Thine Electronics, Inc. as a current ratio of 15.10, with Debt / Equity ratio of 0.00%
Current Ratio15.10
Quick Ratio13.55
Debt to Market Cap0.00
Net Debt to EBITDA35.79
Interest Coverage Ratio-6.23K
Taxes
In the past 12 months, Thine Electronics, Inc. has paid 83.36M in taxes.
Income Tax83.36M
Effective Tax Rate-0.33
Enterprise Valuation
Thine Electronics, Inc. EV to EBITDA ratio is -11.09, with an EV/FCF ratio of -2.73.
EV to Sales0.43
EV to EBITDA-11.09
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-2.83
Balance Sheet
Thine Electronics, Inc. has ¥6.95B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥6.95B billion.
Cash & Marketable Securities¥6.95B
Total Debt¥0.00
Net Cash¥6.95B
Net Cash Per Share¥563.37
Tangible Book Value Per Share¥830.70
Margins
Gross margin is 45.04%, with operating margin of -7.39%, and net profit margin of -7.21%.
Gross Margin45.04%
Operating Margin-7.39%
Pretax Margin-5.49%
Net Profit Margin-7.21%
EBITDA Margin-3.89%
EBIT Margin-5.49%
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 Forecast11.06%
EPS Growth Forecast-804.16%