Japan · Delayed Price · Currency is JPY Fine Sinter Statistics
Total Valuation
Fine Sinter has a market cap or net worth of JPY 7.72 billion. The enterprise value is 20.93 billion.
| Market Cap | 7.72B |
| Enterprise Value | 20.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fine Sinter has 4.28 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 6.75% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -36.52.
| EV / Earnings | 11.14 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 10.13 |
| EV / FCF | -36.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -31.55 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 919,236 |
| Employee Count | 2,043 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Fine Sinter has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has increased by +134.59% in the last 52 weeks. The beta is -0.41, so Fine Sinter's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +134.59% |
| 50-Day Moving Average | 1,825.48 |
| 200-Day Moving Average | 1,191.28 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 23,425 |
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, Fine Sinter had revenue of JPY 44.90 billion and earned 1.88 billion in profits. Earnings per share was 438.65.
| Revenue | 44.90B |
| Gross Profit | 7.28B |
| Operating Income | 2.07B |
| Pretax Income | 3.25B |
| Net Income | 1.88B |
| EBITDA | 5.19B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 438.65 |
Balance Sheet
The company has 5.50 billion in cash and 18.08 billion in debt, with a net cash position of -12.58 billion or -2,938.15 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 18.08B |
| Net Cash | -12.58B |
| Net Cash Per Share | -2,938.15 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 3,865.99 |
| Working Capital | 681.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.85 billion, giving a free cash flow of -573.00 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -573.00M |
| FCF Per Share | -133.85 |
Margins
Gross margin is 16.21%, with operating and profit margins of 4.60% and 4.18%.
| Gross Margin | 16.21% |
| Operating Margin | 4.60% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.47% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 24.32% |
| FCF Yield | -7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Fine Sinter has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |