Stock 6769 THINE ELECTRONICS, INC.
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Financials THine Electronics, Inc.

Equities

6769

JP3345600005

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,104 JPY +1.47% Intraday chart for THine Electronics, Inc. +3.66% +30.96%
Apr. 01 Tranche Update on THine Electronics, Inc.'s Equity Buyback Plan announced on February 2, 2024. CI
Mar. 31 THine Electronics, Inc.'s Equity Buyback announced on February 2, 2024, has closed with 81,000 shares, representing 0.75% for ¥84.79 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,991 12,323 7,599 12,777 9,474 9,021
Enterprise Value (EV) 1 3,476 6,994 867.5 5,034 2,172 1,644
P/E ratio 84.1 x 67 x -10.9 x 17.6 x 11.5 x -132 x
Yield 1.07% 0.79% 1.28% 0.76% - 1.78%
Capitalization / Revenue 2.8 x 2.52 x 2.64 x 2.88 x 1.74 x 1.8 x
EV / Revenue 1.08 x 1.43 x 0.3 x 1.13 x 0.4 x 0.33 x
EV / EBITDA 51.9 x 19.6 x -1.64 x 7.82 x 2.81 x 9.56 x
EV / FCF 579 x -290 x -2.4 x 18.7 x -4.83 x 5.08 x
FCF Yield 0.17% -0.34% -41.7% 5.36% -20.7% 19.7%
Price to Book 1.09 x 1.36 x 0.92 x 1.42 x 0.98 x 0.96 x
Nbr of stocks (in thousands) 10,640 10,810 10,810 10,810 10,840 10,701
Reference price 2 845.0 1,140 703.0 1,182 874.0 843.0
Announcement Date 3/26/19 3/26/20 3/26/21 3/25/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,207 4,882 2,879 4,441 5,456 5,018
EBITDA 1 67 356 -530 644 774 172
EBIT 1 32 195 -707 486 601 -41
Operating Margin 1% 3.99% -24.56% 10.94% 11.02% -0.82%
Earnings before Tax (EBT) 1 131 245 -679 734 993 74
Net income 1 107 184 -697 727 820 -69
Net margin 3.34% 3.77% -24.21% 16.37% 15.03% -1.38%
EPS 2 10.05 17.02 -64.48 67.25 75.71 -6.369
Free Cash Flow 1 6 -24.12 -361.9 269.8 -449.4 323.4
FCF margin 0.19% -0.49% -12.57% 6.07% -8.24% 6.44%
FCF Conversion (EBITDA) 8.96% - - 41.89% - 188.01%
FCF Conversion (Net income) 5.61% - - 37.1% - -
Dividend per Share 2 9.000 9.000 9.000 9.000 - 15.00
Announcement Date 3/26/19 3/26/20 3/26/21 3/25/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 2,785 1,531 1,348 1,864 1,307 1,219 2,303 1,360 1,394 2,450 997
EBITDA - - - - - - - - - - -
EBIT 1 288 -231 -476 128 210 179 348 146 106 124 -153
Operating Margin 10.34% -15.09% -35.31% 6.87% 16.07% 14.68% 15.11% 10.74% 7.6% 5.06% -15.35%
Earnings before Tax (EBT) 1 - -146 - 305 234 301 764 235 118 275 -100
Net income 1 - -170 - 233 177 197 577 181 75 170 -117
Net margin - -11.1% - 12.5% 13.54% 16.16% 25.05% 13.31% 5.38% 6.94% -11.74%
EPS 2 - -15.77 - 21.60 16.40 18.30 53.37 16.73 7.000 15.76 -10.79
Dividend per Share - - - - - - - - - - -
Announcement Date 2/5/20 8/7/20 2/5/21 8/6/21 11/4/21 5/10/22 8/4/22 11/2/22 5/8/23 8/3/23 11/2/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,515 5,329 6,732 7,743 7,302 7,377
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6 -24.1 -362 270 -449 323
ROE (net income / shareholders' equity) 1.26% 2.26% -7.84% 8.48% 8.84% -0.46%
ROA (Net income/ Total Assets) 0.22% 1.29% -4.74% 3.26% 3.66% -0.24%
Assets 1 48,636 14,316 14,690 22,323 22,415 28,175
Book Value Per Share 2 778.0 838.0 765.0 833.0 892.0 875.0
Cash Flow per Share 2 510.0 493.0 623.0 716.0 673.0 689.0
Capex 1 11 17 43 7 146 116
Capex / Sales 0.34% 0.35% 1.49% 0.16% 2.68% 2.31%
Announcement Date 3/26/19 3/26/20 3/26/21 3/25/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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