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Fines, Inc. (5125) AI Stock Analysis
Fines, Inc.
(TSE/TYO:5125)
The score is held back primarily by deteriorating fundamentals—sharp margin compression and a shift to negative operating/free cash flow in 2026—despite a still-manageable balance sheet. Technicals are a key support, with the stock trading above major moving averages and strong MACD momentum. Valuation is a moderate drag due to a relatively high P/E and no dividend yield provided.
Fines, Inc. (5125) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,648
- Price to Earnings (P/E)
- 26.0
- Beta (1Y)
- 0.23
- Revenue Growth
- 2.73%
- EPS Growth
- -75.37%
- Country
- Japan
- Employees
- 256
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Fines, Inc. Business Overview & Revenue Model
Company Description
Established in 2009 and headquartered in Shibuya, Japan, Fines Inc. delivers comprehensive video creation and live streaming solutions. The company serves a diverse clientele, ranging from large corporate entities to independent business owners. Its...
Fines, Inc. Financial Statement Overview
Summary
Financials have weakened materially. Profitability compressed sharply (net margin down to ~2% in 2026) and cash generation deteriorated further with negative operating cash flow and free cash flow in 2026. The balance sheet remains generally solid, but renewed leverage in 2026 adds risk alongside falling returns on equity.
Income Statement
57NeutralBalance Sheet
66PositiveCash Flow
41Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57B | 2.76B | 2.69B | 2.76B | 2.91B | 2.60B |
| Gross Profit | 2.07B | 2.18B | 2.12B | 2.24B | 2.44B | 2.10B |
| EBITDA | 282.16M | 209.77M | 396.79M | 376.59M | 769.72M | 612.32M |
| Net Income | 147.73M | 58.90M | 233.71M | 238.89M | 510.03M | 420.32M |
Balance Sheet | ||||||
| Total Assets | 3.49B | 3.54B | 2.74B | 2.58B | 2.39B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.74B | 1.96B | 1.76B | 1.74B | 965.36M |
| Total Debt | 735.81M | 715.12M | 0 | 0 | 0 | 20.00M |
| Total Liabilities | 1.29B | 1.33B | 548.97M | 567.08M | 638.79M | 660.27M |
| Stockholders Equity | 2.20B | 2.21B | 2.19B | 2.01B | 1.75B | 818.10M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -56.56M | 276.11M | 8.05M | 458.45M | 559.52M |
| Operating Cash Flow | 0 | -52.52M | 278.68M | 151.31M | 464.85M | 561.61M |
| Investing Cash Flow | 0 | -790.06M | -18.25M | -141.28M | -83.34M | -3.40M |
| Financing Cash Flow | 0 | 621.19M | -61.48M | 15.96M | 390.30M | -460.01M |
Fines, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5125, the sentiment is Negative. The current price of 485.00 is below the 20-day moving average (MA) of 572.10, below the 50-day MA of 521.98, and below the 200-day MA of 581.96, indicating a bearish trend. The MACD of -9.44 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 3.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5125.
Fines, Inc. Peers Comparison
Overall Rating
JP:481682Outperform
JP:379167Neutral
JP:471266Neutral
JP:430864.8Neutral- JP:512560Neutral
JP:368637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4816 | 82Outperform | JPY 632.96B | 23.93 | ― | 1.45% | -1.55% | -1.56% |
| JP:3791 | 67Neutral | JPY 21.52B | 28.54 | ― | 0.79% | 8.53% | -8.74% |
| JP:4712 | 66Neutral | JPY 17.71B | 16.13 | ― | 1.07% | 7.82% | -52.34% |
| JP:4308 | 65Neutral | JPY 8.75B | 16.83 | ― | 3.98% | 5.15% | 3.20% |
| JP:5125 | 60Neutral | JPY 2.26B | 25.96 | ― | ― | 2.73% | -75.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3686 | 37Underperform | JPY 2.35B | -3.44 | ― | ― | -24.70% | -80.94% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5125 | Fines, Inc. | 485.00 | -127.00 | -20.75% | |
| JP:3686 | DLE, Inc. | 54.00 | -70.00 | -56.45% | |
| JP:3791 | IG Port, Inc. | 1070.00 | -371.27 | -25.76% | |
| JP:4308 | J-Stream Inc. | 352.00 | 4.37 | 1.26% | |
| JP:4712 | KeyHolder, Inc. | 935.00 | 240.90 | 34.71% | |
| JP:4816 | Toei Animation Co., Ltd. | 3030.00 | 177.18 | 6.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026