Thine Electronics Inc
TSE:6769
Intrinsic Value
THine Electronics, Inc., engages in the planning, design, and sale of mixed-signal Large Scale Integration (LSI). [ Read More ]
The intrinsic value of one
Thine Electronics Inc
stock under the Base Case scenario is
819.31
JPY.
Compared to the current market price of 978 JPY,
Thine Electronics Inc
is
Overvalued by 16%.
Thine Electronics Inc's market capitalization is 10.5B JPY.
Thine Electronics Inc stock price is 978 JPY.
Thine Electronics Inc stock (819.31 JPY) is 16% less than its price (978 JPY).
Thine Electronics Inc stock price (978 JPY) is 17% less than its DCF Value (1 184.36 JPY). Open DCF Valuation
Thine Electronics Inc stock (454.26 JPY) is 54% less than its price (978 JPY). Open Relative Valuation
Thine Electronics Inc.
Thine Electronics Inc has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Thine Electronics Inc has positive Free Cash Flow for the last twelve months.
Thine Electronics Inc's Revenue has dropped by 8% over the past 12 months.
Thine Electronics Inc's ROE (Return on Equity) has increased in the last 3 years from -6% to -1%, and is approaching profitability.
Thine Electronics Inc has negative Net Income for the last twelve months.
Thine Electronics Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Thine Electronics Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Thine Electronics Inc has negative Operating Income for the last twelve months.
Thine Electronics Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Thine Electronics Inc's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Thine Electronics Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -29% to 1%.
Thine Electronics Inc has positive Gross Profit for the last twelve months.
Thine Electronics Inc's short-term assets (9B JPY) exceed its short-term liabilties (672m JPY).
Thine Electronics Inc's long-term assets (10B JPY) exceed its long-term liabilties (887m JPY).
Thine Electronics Inc's D/E (Debt to Equity) is very low and is equal to 0.
Thine Electronics Inc's Altman Z-Score is very high and is equal to 8.
Thine Electronics Inc doesn't generate enough operating income (-40m JPY) to safely cover interest payments on its debt (194k JPY).
Valuation Backtest
Thine Electronics Inc
Run backtest to discover the historical profit from buying and selling
Thine Electronics Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thine Electronics Inc
Balance Sheet Decomposition
Thine Electronics Inc
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 936.9m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 785.7m |
| Long-Term Investments | 384.6m |
| PP&E | 212.3m |
| Intangibles | 69.3m |
| Other Non-Current Assets | 119.5m |
| Current Liabilities | 672m |
| Accounts Payable | 271m |
| Accrued Liabilities | 30.3m |
| Other Current Liabilities | 370.8m |
| Non-Current Liabilities | 214.9m |
| Other Non-Current Liabilities | 214.9m |
Earnings Waterfall
Thine Electronics Inc
|
Revenue
|
5B
JPY
|
|
Cost of Revenue
|
-2.6B
JPY
|
|
Gross Profit
|
2.4B
JPY
|
|
Operating Expenses
|
-2.5B
JPY
|
|
Operating Income
|
-40.4m
JPY
|
|
Other Expenses
|
-29.4m
JPY
|
|
Net Income
|
-69.8m
JPY
|
Free Cash Flow Analysis
Thine Electronics Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Thine Electronics Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Thine Electronics Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Thine Electronics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Thine Electronics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Thine Electronics Inc
Shareholder Return
Price
Thine Electronics Inc
| Average Annual Return | 6.54% |
| Standard Deviation of Annual Returns | 53.5% |
| Max Drawdown | -49% |
| Market Capitalization | 10.5B JPY |
| Shares Outstanding | 10 849 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thine Electronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
THine Electronics, Inc., engages in the planning, design, and sale of mixed-signal Large Scale Integration (LSI). The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 126 full-time employees. The company went IPO on 2001-08-01. The firm has two business segments. The LSI segment is engaged in the development and sale of flat panels and other mixed signal LSI products for office equipment, amusements, security cameras, in-vehicle equipment, flat screen televisions, liquid crystal panels, personal computers and other fields, as well as the intellectual property (IP) licensing business through products development. The AIOT segment is engaged in the development, manufacture and sale of hardware and software for artificial intelligence (AI), Internet of Things (IoT) and machine-to-machine (M2M) devices, and mobile communication devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
Thine Electronics Inc
stock under the Base Case scenario is
819.31
JPY.
Compared to the current market price of 978 JPY,
Thine Electronics Inc
is
Overvalued by 16%.
You don't have any saved screeners yet
