Fines inc. (TYO:5125)

Fines inc. Statistics

Total Valuation

Fines inc. has a market cap or net worth of JPY 3.71 billion. The enterprise value is 1.69 billion.

Market Cap	3.71B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Fines inc. has 4.65 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	8.77%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.41
EV / Sales	0.63
EV / EBITDA	3.82
EV / EBIT	4.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 119.24%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	119.24%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	10.52M
Profits Per Employee	1.03M
Employee Count	256
Asset Turnover	1.01
Inventory Turnover	39.63

Taxes

In the past 12 months, Fines inc. has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +59.45% in the last 52 weeks. The beta is 0.24, so Fines inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+59.45%
50-Day Moving Average	709.68
200-Day Moving Average	605.89
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	304,295

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 2.69 billion and earned 264.00 million in profits. Earnings per share was 56.56.

Revenue	2.69B
Gross Profit	2.16B
Operating Income	378.00M
Pretax Income	392.00M
Net Income	264.00M
EBITDA	443.50M
EBIT	378.00M
Earnings Per Share (EPS)	56.56

Balance Sheet

The company has 2.02 billion in cash and n/a in debt, with a net cash position of 2.02 billion or 434.99 per share.

Cash & Cash Equivalents	2.02B
Total Debt	n/a
Net Cash	2.02B
Net Cash Per Share	434.99
Equity (Book Value)	2.22B
Book Value Per Share	477.38
Working Capital	1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.14%, with operating and profit margins of 14.03% and 9.80%.

Gross Margin	80.14%
Operating Margin	14.03%
Pretax Margin	14.55%
Profit Margin	9.80%
EBITDA Margin	16.46%
EBIT Margin	14.03%
FCF Margin	n/a

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	7.11%
FCF Yield	n/a

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 6.16 and a Piotroski F-Score of 3.

Altman Z-Score	6.16
Piotroski F-Score	3