Japan
· Delayed Price · Currency is JPY Fine Sinter Statistics
Total Valuation
Fine Sinter has a market cap or net worth of JPY 3.51 billion. The enterprise value is 20.69 billion.
| Market Cap | 3.51B |
| Enterprise Value | 20.69B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Fine Sinter has 4.28 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 11.75% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -12.23.
| EV / Earnings | -100.43 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 35.55 |
| EV / FCF | -12.23 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -11.05 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | -98,189 |
| Employee Count | 2,098 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Fine Sinter has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 127.09% |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is -0.29, so Fine Sinter's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 788.08 |
| 200-Day Moving Average | 831.15 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 1,890 |
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 42.72 billion and -206.00 million in losses. Loss per share was -48.25.
| Revenue | 42.72B |
| Gross Profit | 5.75B |
| Operating Income | 582.00M |
| Pretax Income | 587.00M |
| Net Income | -206.00M |
| EBITDA | 3.81B |
| EBIT | 582.00M |
| Loss Per Share | -48.25 |
Balance Sheet
The company has 4.42 billion in cash and 18.70 billion in debt, giving a net cash position of -14.28 billion or -3,334.57 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 18.70B |
| Net Cash | -14.28B |
| Net Cash Per Share | -3,334.57 |
| Equity (Book Value) | 16.99B |
| Book Value Per Share | 3,291.60 |
| Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was 814.00 million and capital expenditures -2.51 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 814.00M |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -395.10 |
Margins
Gross margin is 13.46%, with operating and profit margins of 1.36% and -0.48%.
| Gross Margin | 13.46% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.37% |
| Profit Margin | -0.48% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -5.87% |
| FCF Yield | -48.18% |
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 | n/a |
| Graham Upside | n/a |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |