Fines inc. (TYO:5125)

Fines inc. Statistics

Total Valuation

Fines inc. has a market cap or net worth of JPY 2.96 billion. The enterprise value is 816.70 million.

Market Cap	2.96B
Enterprise Value	816.70M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fines inc. has 4.66 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	8.74%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	10.44
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.88.

EV / Earnings	3.01
EV / Sales	0.31
EV / EBITDA	1.83
EV / EBIT	2.10
EV / FCF	2.88

Financial Position

The company has a current ratio of 4.71

Current Ratio	4.71
Quick Ratio	4.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 162.36%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	162.36%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	10.43M
Profits Per Employee	1.06M
Employee Count	256
Asset Turnover	0.98
Inventory Turnover	37.43

Taxes

In the past 12 months, Fines inc. has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks. The beta is 0.10, so Fines inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+28.49%
50-Day Moving Average	759.20
200-Day Moving Average	638.29
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	16,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fines inc. had revenue of JPY 2.67 billion and earned 271.00 million in profits. Earnings per share was 58.81.

Revenue	2.67B
Gross Profit	2.15B
Operating Income	388.00M
Pretax Income	401.00M
Net Income	271.00M
EBITDA	447.00M
EBIT	388.00M
Earnings Per Share (EPS)	58.81

Balance Sheet

The company has 2.15 billion in cash and n/a in debt, with a net cash position of 2.15 billion or 460.74 per share.

Cash & Cash Equivalents	2.15B
Total Debt	n/a
Net Cash	2.15B
Net Cash Per Share	460.74
Equity (Book Value)	2.27B
Book Value Per Share	530.91
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 289.00 million and capital expenditures -5.00 million, giving a free cash flow of 284.00 million.

Operating Cash Flow	289.00M
Capital Expenditures	-5.00M
Free Cash Flow	284.00M
FCF Per Share	60.95

Margins

Gross margin is 80.37%, with operating and profit margins of 14.53% and 10.15%.

Gross Margin	80.37%
Operating Margin	14.53%
Pretax Margin	15.02%
Profit Margin	10.15%
EBITDA Margin	16.74%
EBIT Margin	14.53%
FCF Margin	10.64%

Dividends & Yields

Fines inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	9.14%
FCF Yield	9.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fines inc. has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5