Thine Electronics, Inc. (6769) AI Stock Analysis

• Market Cap: ¥9.62B
• Dividend Yield: 1.69%
• Average Volume (3M): 28.79K
• Price to Earnings (P/E): 145.9
• Beta (1Y): 1.65
• Revenue Growth: -8.06%
• EPS Growth: N/A
• Country: JP
• Employees: 130
• Sector: Technology
• Sector Strength: 78
• Industry: Semiconductors
• EPS (TTM): -24.45
• Shares Outstanding: 12,340,100
• 10 Day Avg. Volume: 31,480
• 30 Day Avg. Volume: 28,793
• PEG Ratio: 0.92
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

The overall stock score of 61 reflects Thine Electronics, Inc.'s strong balance sheet and financial stability, offset by challenges in income growth and cash flow consistency. Technical indicators show a bearish trend, and valuation metrics suggest limited upside potential. The company must improve operational performance to enhance its attractiveness to investors.

Thine Electronics, Inc. Business Overview & Revenue Model

Company Description

Thine Electronics, Inc. (6769) is a technology company that specializes in the development and manufacturing of high-speed serial interface products and mixed-signal integrated circuits. The company operates primarily in the semiconductor industry, offering solutions that enhance connectivity and data transmission for various electronic devices. Thine Electronics serves a wide range of sectors, including consumer electronics, automotive, and industrial applications, providing essential components that facilitate advanced communication and processing capabilities.

How the Company Makes Money

Thine Electronics, Inc. generates revenue through the sale of its semiconductor products, particularly its high-speed serial interface devices and mixed-signal integrated circuits. These products are integral components in electronic devices, enabling efficient data transfer and connectivity. The company's revenue streams predominantly come from direct sales to manufacturers in the consumer electronics, automotive, and industrial sectors. Thine Electronics also engages in strategic partnerships and collaborations that enhance its market reach and product offerings. Additionally, the company may earn income through licensing agreements or technology royalties, leveraging its intellectual property portfolio in the semiconductor field.

Thine Electronics, Inc. Financial Statement Overview

Summary

Thine Electronics, Inc. exhibits a mixed financial profile with strengths in its balance sheet, notably zero debt and high equity, which provide a stable financial base. However, challenges are evident in revenue growth and inconsistent cash flow performance. The overall financial health needs improvement in cash generation and income consistency to leverage its strong balance sheet effectively.

Income Statement

The income statement indicates fluctuating performance. Gross profit margin remains relatively high, showcasing strong product profitability. However, recent years show declining revenue growth and inconsistent net profit margins, indicating potential operational challenges. The recovery from past negative EBIT to positive figures is promising but needs consistent improvement.

Balance Sheet

The balance sheet is strong, with zero total debt, reflecting a conservative financial structure. High equity and a robust equity ratio indicate financial stability. The company has ample liquidity, as evidenced by substantial cash reserves. Overall, the balance sheet shows a solid foundation with potential for leveraging financial opportunities.

Cash Flow

The cash flow statement shows significant volatility. Positive free cash flow in some years contrasts with negative figures in others, indicating inconsistent cash generation. The operating cash flow to net income ratio suggests operational cash challenges. Strengthening cash flow generation remains crucial for long-term sustainability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.40B	4.61B	5.02B	5.46B	4.44B	2.88B
	Gross Profit
2.47B	2.53B	2.44B	2.99B	2.55B	1.46B
	EBIT
-86.69M	28.02M	-40.45M	601.49M	485.95M	-707.16M
	EBITDA
-104.06M	499.15M	287.96M	1.17B	893.37M	-500.73M
	Net Income Common Stockholders
63.92M	339.79M	-69.80M	820.19M	727.75M	-697.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.46B	7.31B	7.38B	7.30B	7.74B	6.73B
	Total Assets
10.12B	10.33B	10.25B	10.67B	9.87B	8.79B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-7.46B	-7.31B	-7.38B	-7.30B	-7.74B	-6.73B
	Total Liabilities
667.56M	736.96M	809.13M	935.00M	809.53M	486.24M
	Stockholders Equity
9.34B	9.46B	9.36B	9.68B	9.02B	8.27B
Cash Flow		Free Cash Flow
74.82M	-145.00M	286.47M	-337.50M	350.79M	-563.02M
	Operating Cash Flow
115.69M	-73.75M	402.47M	-191.50M	357.79M	-520.02M
	Investing Cash Flow
201.43M	15.19M	-148.94M	-423.29M	513.86M	2.11B
	Financing Cash Flow
-153.70M	-161.71M	-286.00M	-100.33M	-89.09M	-97.51M

Thine Electronics, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 890.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6769, the sentiment is Neutral. The current price of 890 is above the 20-day moving average (MA) of 884.05, above the 50-day MA of 871.20, and below the 200-day MA of 1017.00, indicating a neutral trend. The MACD of 7.45 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6769.

Thine Electronics, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6981	78 Outperform	¥3.80T	16.63	8.98%	2.61%	6.29%	30.68%
6750	77 Outperform	¥162.73B	14.98	10.97%	2.82%	7.11%	-0.53%
6954	73 Outperform	¥3.53T	24.29		2.61%	0.23%	12.16%
6752	72 Outperform	¥3.50T	9.55	7.85%	2.67%	-0.45%	-17.53%
6770	71 Outperform	$283.67B	7.44	9.28%	4.38%	2.73%	―
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
6769	61 Neutral	¥9.62B	145.91		1.69%	-8.06%	―