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Fines, Inc.
(5125)
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Rating:51Neutral
Price Target:
¥553.00
▼(-24.04% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily held back by deteriorating fundamentals—especially the drop in profitability and the shift to negative operating and free cash flow in 2026—alongside a modest increase in leverage. Technicals are neutral with some longer-term downtrend pressure, and valuation appears only middling (P/E ~25.6 with no dividend yield provided), offering limited offset to the fundamental risks.
Positive Factors
Strong Gross Margins
Gross margins near 79–84% indicate substantial value capture in the company’s software business and provide a durable base for earnings recovery. Even with current operating pressure, this level of gross profitability leaves meaningful room for management to improve efficiency and rebuild margins.
Negative Factors
Sharp Profitability Decline
The steep decline in net margin shows that revenue is currently converting into far less profit, weakening earnings quality and capital efficiency. Because operating profitability also fell, the issue extends beyond a single bottom-line item and may require sustained cost discipline to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Gross margins near 79–84% indicate substantial value capture in the company’s software business and provide a durable base for earnings recovery. Even with current operating pressure, this level of gross profitability leaves meaningful room for management to improve efficiency and rebuild margins.
Read all positive factors
Fines, Inc. (5125) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.53B
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)28.6
Beta (1Y)0.16
Revenue Growth2.73%
EPS Growth-75.37%
CountryJP
Employees256
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)32.15
Shares Outstanding4,661,100
10 Day Avg. Volume7,210
30 Day Avg. Volume5,313
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.95
Price to Sales (P/S)0.76
P/FCF Ratio-37.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. I...
Fines, Inc. Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
66
Positive
Cash Flow
41
Neutral
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -56.56M | 276.11M | 8.05M | 458.45M | 559.52M |
| Operating Cash Flow | 0.00 | -52.52M | 278.68M | 151.31M | 464.85M | 561.61M |
| Investing Cash Flow | 0.00 | -790.06M | -18.25M | -141.28M | -83.34M | -3.40M |
| Financing Cash Flow | 0.00 | 621.19M | -61.48M | 15.96M | 390.30M | -460.01M |
Fines, Inc. Technical Analysis
Positive
728.00
Price Trends
483.72
Positive
483.85
Positive
592.05
Negative
Market Momentum
18.14
Negative
66.57
Neutral
59.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5125, the sentiment is Positive. The current price of 728 is above the 20-day moving average (MA) of 496.65, above the 50-day MA of 483.72, and above the 200-day MA of 592.05, indicating a neutral trend. The MACD of 18.14 indicates Negative momentum. The RSI at 66.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5125.
Fines, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥619.18B | 23.43 | ― | 1.48% | -1.08% | 9.95% | |
75 Outperform | ¥15.55B | 14.20 | ― | 1.22% | 7.82% | -52.34% | |
65 Neutral | ¥8.90B | 16.42 | ― | 3.90% | 3.36% | -0.60% | |
59 Neutral | ¥21.96B | 33.21 | ― | 0.77% | -3.66% | -23.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥2.53B | 28.64 | ― | ― | 2.73% | -75.37% | |
41 Neutral | ¥2.61B | -3.69 | ― | ― | -24.70% | -80.94% |
* General Sector Average
JP:5125
Fines, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.