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Fines, Inc. (5125) Stock Statistics & Valuation Metrics

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Total Valuation

Fines, Inc. has a market cap or net worth of JPY 2.01B. The enterprise value is JPY 1.11B.

Market Cap
JPY 2.01B
Enterprise Value
JPY 1.11B

Share Statistics

Fines, Inc. has 4,661,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,661,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Fines, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.90%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
10.78M
Profits Per Employee
230.08K
Employee Count
256
Asset Turnover
0.78
Inventory Turnover
40.81

Valuation Ratios

The current PE Ratio of Fines, Inc. is 23.29. Fines, Inc.’s PEG ratio is -0.37.

PE Ratio
23.29
PS Ratio
0.70
PB Ratio
0.88
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.37

Income Statement

In the last 12 months, Fines, Inc. had revenue of 2.76B and earned 58.90M in profits. Earnings per share was 13.19.

Revenue
2.76B
Gross Profit
2.18B
Operating Income
127.58M
Pretax Income
134.66M
Net Income
58.90M
EBITDA
209.77M
Earnings Per Share (EPS)
13.19

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Fines, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.48%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-29.80%
50-Day Moving Average
525.00
200-Day Moving Average
555.52
Relative Strength Index (RSI)
28.87
Average Volume (3m)
9,151

Important Dates

Fines, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Fines, Inc. as a current ratio of 3.30, with Debt / Equity ratio of 32.29%

Current Ratio
3.30
Quick Ratio
3.28
Debt to Market Cap
0.34
Net Debt to EBITDA
-4.89
Interest Coverage Ratio
19.91

Taxes

In the past 12 months, Fines, Inc. has paid 75.75M in taxes.

Income Tax
75.75M
Effective Tax Rate
0.56

Enterprise Valuation

Fines, Inc. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 0.00.

EV to Sales
0.33
EV to EBITDA
4.05
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Fines, Inc. has JPY 1.82B in cash and marketable securities with JPY 735.81M in debt, giving a net cash position of JPY 1.08B billion.

Cash & Marketable Securities
JPY 1.82B
Total Debt
JPY 735.81M
Net Cash
JPY 1.08B
Net Cash Per Share
JPY 231.64
Tangible Book Value Per Share
JPY 297.07

Margins

Gross margin is 79.05%, with operating margin of 4.78%, and net profit margin of 3.13%.

Gross Margin
79.05%
Operating Margin
4.78%
Pretax Margin
5.04%
Net Profit Margin
3.13%
EBITDA Margin
8.06%
EBIT Margin
5.08%

Analyst Forecast

The average price target for Fines, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.73%
EPS Growth Forecast
-75.37%

Scores

Smart Score
―
AI Score
48