Fines inc. (TYO:5125)

Fines inc. Statistics

Total Valuation

Fines inc. has a market cap or net worth of JPY 2.17 billion. The enterprise value is 1.09 billion.

Market Cap	2.17B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Fines inc. has 4.66 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	56.11%
Owned by Institutions (%)	3.02%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.99
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.42
EV / Sales	0.42
EV / EBITDA	3.78
EV / EBIT	5.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.33.

Current Ratio	3.44
Quick Ratio	3.31
Debt / Equity	0.33
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	106.00

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	10.04M
Profits Per Employee	574,219
Employee Count	256
Asset Turnover	0.83
Inventory Turnover	34.34

Taxes

In the past 12 months, Fines inc. has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.11, so Fines inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.38%
50-Day Moving Average	593.38
200-Day Moving Average	655.72
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	17,865

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 2.57 billion and earned 147.00 million in profits. Earnings per share was 32.55.

Revenue	2.57B
Gross Profit	2.07B
Operating Income	212.00M
Pretax Income	220.00M
Net Income	147.00M
EBITDA	288.50M
EBIT	212.00M
Earnings Per Share (EPS)	32.55

Balance Sheet

The company has 1.82 billion in cash and 734.00 million in debt, with a net cash position of 1.08 billion or 231.98 per share.

Cash & Cash Equivalents	1.82B
Total Debt	734.00M
Net Cash	1.08B
Net Cash Per Share	231.98
Equity (Book Value)	2.20B
Book Value Per Share	491.66
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.62%, with operating and profit margins of 8.25% and 5.72%.

Gross Margin	80.62%
Operating Margin	8.25%
Pretax Margin	8.56%
Profit Margin	5.72%
EBITDA Margin	11.23%
EBIT Margin	8.25%
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	3.27%
Shareholder Yield	3.27%
Earnings Yield	6.77%
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 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3