Fine Sinter Co., Ltd. (TYO:5994)

Fine Sinter Statistics

Total Valuation

Fine Sinter has a market cap or net worth of JPY 7.10 billion. The enterprise value is 19.92 billion.

Market Cap	7.10B
Enterprise Value	19.92B

Important Dates

The last earnings date was 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 increased by 0.16% in one year.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	+0.16%
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 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.24
EV / Sales	0.43
EV / EBITDA	3.66
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.06.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	3.57
Debt / FCF	n/a
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	22.52M
Profits Per Employee	796,867
Employee Count	2,043
Asset Turnover	0.90
Inventory Turnover	5.49

Taxes

In the past 12 months, Fine Sinter has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	46.30%

Stock Price Statistics

The stock price has increased by +158.25% 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	+158.25%
50-Day Moving Average	1,824.84
200-Day Moving Average	1,266.79
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	40,490

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 46.01 billion and earned 1.63 billion in profits. Earnings per share was 380.26.

Revenue	46.01B
Gross Profit	7.49B
Operating Income	2.28B
Pretax Income	3.18B
Net Income	1.63B
EBITDA	5.45B
EBIT	2.28B
Earnings Per Share (EPS)	380.26

Balance Sheet

The company has 7.30 billion in cash and 19.43 billion in debt, with a net cash position of -12.13 billion or -2,832.33 per share.

Cash & Cash Equivalents	7.30B
Total Debt	19.43B
Net Cash	-12.13B
Net Cash Per Share	-2,832.33
Equity (Book Value)	18.24B
Book Value Per Share	4,099.22
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 4.96% and 3.54%.

Gross Margin	16.29%
Operating Margin	4.96%
Pretax Margin	6.91%
Profit Margin	3.54%
EBITDA Margin	11.84%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	30.00
Dividend Yield	1.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.30%
Earnings Yield	22.92%
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	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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5