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Fine Sinter Co., Ltd. (JP:5994)
:5994
Japanese Market
5994
Fine Sinter Co., Ltd.
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Fine Sinter Co., Ltd. (5994) Ratios

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Fine Sinter Co., Ltd. Ratios

JP:5994's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:5994's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.02 1.00 0.90 0.95
Quick Ratio
 0.73 0.72 0.67 0.61 0.64
Cash Ratio
 0.26 0.27 0.21 0.19 0.21
Solvency Ratio
 0.03 0.04 0.10 0.09 0.04
Operating Cash Flow Ratio
 0.00 0.22 0.04 0.22 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.07 0.38 0.15
Net Current Asset Value
¥ -8.96B¥ -8.92B¥ -9.48B¥ -11.83B¥ -10.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.38 0.36 0.35
Debt-to-Equity Ratio
 1.24 1.25 1.30 1.15 1.20
Debt-to-Capital Ratio
 0.55 0.56 0.56 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.23 0.21
Financial Leverage Ratio
 3.27 3.23 3.39 3.21 3.38
Debt Service Coverage Ratio
 0.32 0.35 0.24 0.24 0.11
Interest Coverage Ratio
 2.58 3.18 1.33 1.12 -3.49
Debt to Market Cap
 3.99 2.85 5.04 3.45 3.65
Interest Debt Per Share
 4.18K 4.28K 4.38K 4.21K 4.03K
Net Debt to EBITDA
 2.63 2.50 3.64 4.11 14.05
Profitability Margins
Gross Profit Margin
13.67%13.55%12.62%12.67%8.68%
EBIT Margin
2.08%2.57%1.36%0.18%-7.50%
EBITDA Margin
9.61%10.46%8.91%7.98%2.32%
Operating Profit Margin
2.08%2.57%1.36%0.97%-2.45%
Pretax Profit Margin
-3.89%-3.76%1.37%-0.69%-8.01%
Net Profit Margin
-5.45%-5.23%-0.48%-1.40%-6.70%
Continuous Operations Profit Margin
-5.24%-5.02%-0.37%-1.43%-6.62%
Net Income Per EBT
139.96%138.83%-35.18%203.74%83.64%
EBT Per EBIT
-186.91%-146.69%100.99%-70.49%326.45%
Return on Assets (ROA)
-5.52%-5.21%-0.43%-1.18%-5.40%
Return on Equity (ROE)
-16.25%-16.83%-1.47%-3.79%-18.26%
Return on Capital Employed (ROCE)
3.99%4.86%2.20%1.46%-3.54%
Return on Invested Capital (ROIC)
2.69%3.26%-0.40%1.01%-2.00%
Return on Tangible Assets
-5.60%-5.29%-0.44%-1.20%-5.49%
Earnings Yield
-59.35%-39.78%-5.93%-11.88%-58.71%
Efficiency Ratios
Receivables Turnover
 4.98 4.93 4.53 4.82 4.41
Payables Turnover
 7.18 7.34 6.41 12.50 12.91
Inventory Turnover
 6.31 6.09 5.41 5.67 5.32
Fixed Asset Turnover
 2.25 2.23 1.86 1.75 1.70
Asset Turnover
 1.01 1.00 0.89 0.84 0.81
Working Capital Turnover Ratio
 93.75 247.16 -39.65 -27.07 -477.22
Cash Conversion Cycle
 80.25 84.25 91.15 110.99 123.11
Days of Sales Outstanding
 73.22 74.01 80.55 75.78 82.77
Days of Inventory Outstanding
 57.88 59.97 67.52 64.41 68.61
Days of Payables Outstanding
 50.86 49.73 56.91 29.21 28.27
Operating Cycle
 131.10 133.98 148.06 140.20 151.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.11K 190.78 1.08K 415.56
Free Cash Flow Per Share
 0.00 495.76 -396.57 -168.70 -436.53
CapEx Per Share
 0.00 616.03 587.35 1.25K 852.08
Free Cash Flow to Operating Cash Flow
 0.00 0.45 -2.08 -0.16 -1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.75 0.31 0.87 0.47
Capital Expenditure Coverage Ratio
 0.00 1.80 0.32 0.87 0.49
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.04 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.02 0.11 0.05
Free Cash Flow Yield
0.00%34.96%-48.60%-14.77%-42.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -2.51 -16.87 -8.42 -1.70
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.08 0.12 0.11
Price-to-Book (P/B) Ratio
 0.30 0.42 0.25 0.32 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.86 -2.06 -6.77 -2.36
Price-to-Operating Cash Flow Ratio
 0.00 1.28 4.28 1.05 2.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.26 0.11 <0.01
Price-to-Fair Value
 0.30 0.42 0.25 0.32 0.31
Enterprise Value Multiple
 3.59 3.76 4.55 5.59 18.97
Enterprise Value
 16.08B 18.17B 17.33B 18.90B 17.44B
EV to EBITDA
 3.59 3.76 4.55 5.59 18.97
EV to Sales
 0.34 0.39 0.41 0.45 0.44
EV to Free Cash Flow
 0.00 8.56 -10.23 -25.60 -9.08
EV to Operating Cash Flow
 0.00 3.82 21.27 3.98 9.54
Tangible Book Value Per Share
 3.30K 3.35K 3.80K 4.05K 3.98K
Shareholders’ Equity Per Share
 3.29K 3.35K 3.30K 3.57K 3.31K
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.33 1.27 -1.08 0.17
Revenue Per Share
 10.90K 10.79K 10.01K 9.69K 9.02K
Net Income Per Share
 -593.47 -564.13 -48.37 -135.62 -604.15
Tax Burden
 1.40 1.39 -0.35 2.04 0.84
Interest Burden
 -1.87 -1.47 1.01 -3.75 1.07
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.12 0.10 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.97 -3.94 -8.00 -1.07
Currency in JPY