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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at JPY 423.3 MM
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.52 times
-28What is not working for the Company
INTEREST(HY)
At JPY 0.53 MM has Grown at 21.64%
ROCE(HY)
Lowest at -0.96%
DEBT-EQUITY RATIO
(HY)
Highest at -84.6 %
OPERATING PROFIT(Q)
Lowest at JPY -35.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY -41.62 MM
NET PROFIT(Q)
Lowest at JPY -42.97 MM
EPS(Q)
Lowest at JPY -14.14
Here's what is working for Thinca Co., Ltd.
Net Sales
Highest at JPY 423.3 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 423.3 MM has Grown at 15.63%
over average net sales of the previous four periods of JPY 366.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 23.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thinca Co., Ltd.
Interest
At JPY 0.53 MM has Grown at 21.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -41.62 MM has Fallen at -368.4%
over average net sales of the previous four periods of JPY 15.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -42.97 MM has Fallen at -500.11%
over average net sales of the previous four periods of JPY 10.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -35.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -8.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -41.62 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 -42.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -84.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






