Japan · Delayed Price · Currency is JPY Fines inc. Statistics
Total Valuation
Fines inc. has a market cap or net worth of JPY 2.19 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fines inc. has 4.66 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 3.02% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 36.27.
| PE Ratio | 36.27 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.30 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -12.75 |
| Interest Coverage | 21.17 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 256 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 39.86 |
Taxes
In the past 12 months, Fines inc. has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 56.39% |
Stock Price Statistics
The stock price has decreased by -26.33% 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 | -26.33% |
| 50-Day Moving Average | 472.84 |
| 200-Day Moving Average | 602.59 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 3,185 |
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 2.76 billion and earned 58.00 million in profits. Earnings per share was 12.96.
| Revenue | 2.76B |
| Gross Profit | 2.18B |
| Operating Income | 127.00M |
| Pretax Income | 133.00M |
| Net Income | 58.00M |
| EBITDA | 208.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 12.96 |
Balance Sheet
The company has 1.74 billion in cash and 714.00 million in debt, with a net cash position of 1.03 billion or 220.18 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 714.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 220.18 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 495.58 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -52.00 million and capital expenditures -4.00 million, giving a free cash flow of -56.00 million.
| Operating Cash Flow | -52.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 654.00M |
| Free Cash Flow | -56.00M |
| FCF Per Share | -12.02 |
Margins
Gross margin is 79.04%, with operating and profit margins of 4.60% and 2.10%.
| Gross Margin | 79.04% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.10% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.60% |
| 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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 2.65% |
| FCF Yield | -2.56% |
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 3.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 2 |