THine Electronics, Inc. Fundamental Analysis (JPX: 6769.T)
THine Electronics, Inc. (JPX: 6769.T) shows weak financial fundamentals with a PE ratio of 319.15, profit margin of 0.58%, and ROE of 0.42%. The company generates $6.4B in annual revenue with weak year-over-year growth of 0.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6769.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6769.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6769.T shows balanced valuation metrics.
Growth Score
Weak6769.T faces weak or negative growth trends.
Financial Health Score
Excellent6769.T maintains a strong and stable balance sheet.
Profitability Score
Weak6769.T struggles to sustain strong margins.
Key Financial Metrics
Is 6769.T Expensive or Cheap?
P/E Ratio
6769.T trades at 319.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6769.T's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values THine Electronics, Inc. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -993.40 times EBITDA. This is generally considered low.
How Well Does 6769.T Make Money?
Net Profit Margin
For every $100 in sales, THine Electronics, Inc. keeps $0.58 as profit after all expenses.
Operating Margin
Core operations generate -4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
THine Electronics, Inc. generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
THine Electronics, Inc. generates limited operating cash flow of $-117.38M, signaling weaker underlying cash strength.
Free Cash Flow
THine Electronics, Inc. generates weak or negative free cash flow of $-141.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-13.46 in free cash annually.
FCF Yield
6769.T converts -1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
319.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 6769.T Stacks Against Its Sector Peers
| Metric | 6769.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 319.15 | 34.93 | Worse (Expensive) |
| ROE | 0.42% | 750.00% | Weak |
| Net Margin | 0.58% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 7.34 | 6.21 | Strong Liquidity |
| ROA | 0.35% | 308.00% | Weak |
6769.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews THine Electronics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.17%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
51.44%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-46.31%
Industry Style: Growth, Innovation, High Beta
Declining