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 1.10 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is 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 -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 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 3.89.
| EV / Earnings | 9.20 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.34 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.42 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.58 |
| Interest Coverage | 103.50 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 256 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 34.41 |
Taxes
In the past 12 months, Fines inc. has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 44.70% |
Stock Price Statistics
The stock price has decreased by -24.35% 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 | -24.35% |
| 50-Day Moving Average | 469.12 |
| 200-Day Moving Average | 618.94 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,445 |
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 120.00 million in profits. Earnings per share was 26.57.
| Revenue | 2.57B |
| Gross Profit | 2.07B |
| Operating Income | 207.00M |
| Pretax Income | 217.00M |
| Net Income | 120.00M |
| EBITDA | 283.50M |
| EBIT | 207.00M |
| Earnings Per Share (EPS) | 26.57 |
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) | 2.17B |
| Book Value Per Share | 485.62 |
| Working Capital | 1.62B |
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 |
| Depreciation & Amortization | 76.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 284.00M |
| FCF Per Share | 60.95 |
Margins
Gross margin is 80.58%, with operating and profit margins of 8.06% and 4.67%.
| Gross Margin | 80.58% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.45% |
| Profit Margin | 4.67% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.06% |
| 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.49% |
| FCF Yield | 12.99% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |