Want to see JP:5125 full AI Analyst Report?
Total Valuation
Fines, Inc. has a market cap or net worth of ¥2.29B. The enterprise value is ¥1.07K.
Market Cap¥2.29B
Enterprise Value¥1.07K
Share Statistics
Fines, Inc. has 4,661,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,661,100
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 Employee10.78M
Profits Per Employee230.08K
Employee Count256
Asset Turnover0.78
Inventory Turnover40.81
Valuation Ratios
The current PE Ratio of Fines, Inc. is 26.3. Fines, Inc.’s PEG ratio is -0.48.
PE Ratio26.3
PS Ratio0.76
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-37.12
Price to Operating Cash Flow0.00
PEG Ratio-0.48
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.
Revenue2.76B
Gross Profit2.18B
Operating Income127.58M
Pretax Income134.66M
Net Income58.90M
EBITDA209.77M
Earnings Per Share (EPS)13.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fines, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-19.08%
50-Day Moving Average475.34
200-Day Moving Average595.29
Relative Strength Index (RSI)64.83
Average Volume (3m)3.83K
Important Dates
Fines, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Fines, Inc. as a current ratio of 3.30, with Debt / Equity ratio of 32.29%
Current Ratio3.30
Quick Ratio3.28
Debt to Market Cap0.34
Net Debt to EBITDA-4.89
Interest Coverage Ratio19.91
Taxes
In the past 12 months, Fines, Inc. has paid 75.75M in taxes.
Income Tax75.75M
Effective Tax Rate0.56
Enterprise Valuation
Fines, Inc. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -18.99.
EV to Sales0.39
EV to EBITDA5.12
EV to Free Cash Flow-18.99
EV to Operating Cash Flow-20.45
Balance Sheet
Fines, Inc. has ¥1.82B in cash and marketable securities with ¥735.81M in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥1.82B
Total Debt¥735.81M
Net Cash¥1.08B
Net Cash Per Share¥231.64
Tangible Book Value Per Share¥306.12
Margins
Gross margin is 79.05%, with operating margin of 4.62%, and net profit margin of 2.14%.
Gross Margin79.05%
Operating Margin4.62%
Pretax Margin4.88%
Net Profit Margin2.14%
EBITDA Margin7.60%
EBIT Margin4.62%
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 Count0
Revenue Growth Forecast2.73%
EPS Growth Forecast-75.37%