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Fines, Inc. (JP:5125)
:5125
Japanese Market
5125
Fines, Inc.
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Fines, Inc. (5125) Ratios

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Fines, Inc. Ratios

JP:5125's free cash flow for Q3 2026 was ¥0.80. For the 2026 fiscal year, JP:5125's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.30 3.30 4.27 3.79 3.24
Quick Ratio
 3.28 3.28 4.24 3.76 3.22
Cash Ratio
 2.40 2.40 3.57 3.11 2.72
Solvency Ratio
 0.13 0.11 0.51 0.49 0.84
Operating Cash Flow Ratio
 0.00 -0.07 0.51 0.27 0.73
Short-Term Operating Cash Flow Coverage
 0.00 -0.46 0.00 0.00 0.00
Net Current Asset Value
¥ 1.07B¥ 1.07B¥ 1.79B¥ 1.58B¥ 1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.32 0.32 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.24 0.24 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.25 1.28 1.37
Debt Service Coverage Ratio
 1.43 1.11 0.00 500.08 178.76K
Interest Coverage Ratio
 32.23 19.91 0.00 596.56 246.34K
Debt to Market Cap
 0.30 0.34 0.00 0.00 0.00
Interest Debt Per Share
 161.00 161.52 0.00 0.12 <0.01
Net Debt to EBITDA
 -4.61 -4.89 -4.94 -4.70 -2.26
Profitability Margins
Gross Profit Margin
79.05%79.05%78.85%81.74%83.73%
EBIT Margin
5.08%4.62%12.95%12.25%25.52%
EBITDA Margin
8.06%7.60%14.78%13.60%26.42%
Operating Profit Margin
4.78%4.62%12.43%11.93%25.37%
Pretax Profit Margin
5.04%4.88%12.95%12.25%25.52%
Net Profit Margin
3.13%2.14%8.70%8.65%17.51%
Continuous Operations Profit Margin
3.13%2.14%8.70%8.65%17.51%
Net Income Per EBT
62.09%43.74%67.18%70.63%68.60%
EBT Per EBIT
105.37%105.55%104.23%102.71%100.60%
Return on Assets (ROA)
2.43%1.66%8.54%9.25%21.37%
Return on Equity (ROE)
3.87%2.66%10.68%11.86%29.19%
Return on Capital Employed (ROCE)
4.68%4.53%15.25%16.35%42.29%
Return on Invested Capital (ROIC)
2.79%1.90%10.24%11.55%29.01%
Return on Tangible Assets
3.20%2.18%8.89%9.70%22.49%
Earnings Yield
3.64%2.81%9.71%8.67%10.88%
Efficiency Ratios
Receivables Turnover
 6.28 6.28 9.55 9.27 11.31
Payables Turnover
 9.50 9.50 15.49 14.76 17.53
Inventory Turnover
 40.81 40.81 37.40 28.79 39.77
Fixed Asset Turnover
 33.55 33.55 27.29 23.30 16.99
Asset Turnover
 0.78 0.78 0.98 1.07 1.22
Working Capital Turnover Ratio
 1.68 1.59 1.59 1.83 2.93
Cash Conversion Cycle
 28.63 28.63 24.42 27.33 20.64
Days of Sales Outstanding
 58.09 58.09 38.23 39.39 32.28
Days of Inventory Outstanding
 8.94 8.94 9.76 12.68 9.18
Days of Payables Outstanding
 38.40 38.40 23.57 24.74 20.83
Operating Cycle
 67.03 67.03 47.99 52.07 41.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -11.76 60.07 33.05 104.73
Free Cash Flow Per Share
 0.00 -12.66 59.51 1.76 101.36
CapEx Per Share
 0.00 0.90 0.55 31.29 3.36
Free Cash Flow to Operating Cash Flow
 0.00 1.08 0.99 0.05 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -13.00 108.56 1.06 31.16
Capital Expenditure Coverage Ratio
 0.00 -13.00 108.56 1.06 31.16
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.10 0.05 0.16
Free Cash Flow Yield
0.00%-2.69%11.47%0.29%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.96 35.63 10.30 11.54 9.19
Price-to-Sales (P/S) Ratio
 0.88 0.76 0.90 1.00 1.61
Price-to-Book (P/B) Ratio
 1.09 0.95 1.10 1.37 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -37.12 8.72 342.37 10.42
Price-to-Operating Cash Flow Ratio
 0.00 -39.98 8.64 18.21 10.08
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.48 -2.95 -0.21 0.67
Price-to-Fair Value
 1.09 0.95 1.10 1.37 2.68
Enterprise Value Multiple
 6.26 5.12 1.12 2.64 3.83
Enterprise Value
 1.35B 1.07B 445.76M 992.60M 2.95B
EV to EBITDA
 6.05 5.12 1.12 2.64 3.83
EV to Sales
 0.49 0.39 0.17 0.36 1.01
EV to Free Cash Flow
 0.00 -18.99 1.61 123.32 6.56
EV to Operating Cash Flow
 0.00 -20.45 1.60 6.56 6.35
Tangible Book Value Per Share
 306.13 306.12 448.59 414.14 366.93
Shareholders’ Equity Per Share
 495.81 495.80 471.82 440.03 393.69
Tax and Other Ratios
Effective Tax Rate
 0.38 0.56 0.33 0.29 0.31
Revenue Per Share
 617.58 617.56 578.82 603.19 656.29
Net Income Per Share
 19.31 13.19 50.37 52.19 114.90
Tax Burden
 0.62 0.44 0.67 0.71 0.69
Interest Burden
 0.99 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.74 0.74 0.66 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 -0.89 1.19 0.45 0.91
Currency in JPY