Quality key factors
Factor
Value
Sales Growth (5y)
26.20%
EBIT Growth (5y)
27.22%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
2.36
EV to EBIT
25.80
EV to EBITDA
18.70
EV to Capital Employed
12.61
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.88%
ROE (Latest)
4.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at JPY 395.04 MM
NET PROFIT(9M)
Higher at JPY 35.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.53 times
-16What is not working for the Company
INTEREST(9M)
At JPY 0.7 MM has Grown at 14.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,748
OPERATING PROFIT(Q)
Lowest at JPY 8.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.13 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2.04 MM
NET PROFIT(Q)
Lowest at JPY -3.59 MM
EPS(Q)
Lowest at JPY -1.15
Here's what is working for Thinca Co., Ltd.
Net Sales
Highest at JPY 395.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 395.04 MM has Grown at 12.44%
over average net sales of the previous four periods of JPY 351.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 14.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 6.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6.99 MM has Grown at 32.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Thinca Co., Ltd.
Pre-Tax Profit
At JPY 2.04 MM has Fallen at -90.22%
over average net sales of the previous four periods of JPY 20.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3.59 MM has Fallen at -129.35%
over average net sales of the previous four periods of JPY 12.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 0.7 MM has Grown at 14.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,748
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 8.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






