Fine Sinter Co., Ltd. (JP:5994)
:5994
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Fine Sinter Co., Ltd.
(5994)
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Rating:46Neutral
Price Target:
¥1,024.00
▼(-18.21% Downside)
Action:Reiterated
Date:05/16/26
The score is held down primarily by continued net losses and a relatively levered balance sheet, alongside weak technical momentum with the stock below major moving averages. Positive factors include the FY2026 operating rebound and a meaningful improvement in free cash flow, while valuation is mixed due to the negative P/E despite a moderate dividend yield.
Positive Factors
Niche manufacturing expertise
Fine Sinter's focused expertise in powder metallurgy and precision sintered parts serves durable end markets (automotive, machinery). Technical know-how and process capability create entry barriers, supporting long-term customer relationships and resilience to commoditization.
Negative Factors
Elevated leverage
Debt levels near or above equity reduce financial flexibility in a cyclical manufacturing business. Elevated leverage limits the company's ability to absorb demand downturns, increases interest exposure, and constrains capital allocation choices such as capex or M&A over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche manufacturing expertise
Fine Sinter's focused expertise in powder metallurgy and precision sintered parts serves durable end markets (automotive, machinery). Technical know-how and process capability create entry barriers, supporting long-term customer relationships and resilience to commoditization.
Read all positive factors
Fine Sinter Co., Ltd. (5994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.34B
Dividend Yield1.06%
Average Volume (3M)36.68K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth8.16%
EPS Growth-1033.34%
CountryJP
Employees2,098
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)39.23
Shares Outstanding4,420,000
10 Day Avg. Volume32,390
30 Day Avg. Volume36,676
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.42
Price to Sales (P/S)0.13
P/FCF Ratio2.86
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
Fine Sinter Co., Ltd. Business Overview & Revenue Model
Company Description
Fine Sinter Co., Ltd. is a global manufacturer and distributor specializing in components for the automotive and railway sectors, as well as hydraulic systems. Its extensive automotive product range encompasses parts for engines, drivetrains, moto...
How the Company Makes Money
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Fine Sinter Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
43
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.23B | 46.21B | 42.72B | 42.39B | 39.67B | 38.96B |
| Gross Profit | 6.11B | 6.26B | 5.39B | 5.11B | 3.14B | 4.30B |
| EBITDA | 4.13B | 4.84B | 3.81B | 3.72B | 2.85B | 4.17B |
| Net Income | 173.12M | -2.41B | -206.54M | -593.46M | -2.73B | -520.28M |
Balance Sheet | ||||||
| Total Assets | 47.26B | 46.38B | 47.84B | 50.20B | 48.23B | 50.19B |
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 5.85B | 4.42B | 4.15B | 4.52B | 5.97B |
| Total Debt | 17.87B | 17.95B | 18.26B | 18.27B | 17.87B | 16.72B |
| Total Liabilities | 30.42B | 31.33B | 30.84B | 31.69B | 30.93B | 30.16B |
| Stockholders Equity | 13.96B | 14.35B | 14.10B | 15.64B | 14.56B | 17.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.12B | -1.69B | -738.23M | -1.92B | 922.16M |
| Operating Cash Flow | 0.00 | 4.76B | 814.56M | 4.74B | 1.83B | 4.19B |
| Investing Cash Flow | 0.00 | -2.34B | -544.50M | -5.16B | -3.69B | -3.35B |
| Financing Cash Flow | 0.00 | -1.25B | 8.82M | -155.21M | 305.18M | -1.36B |
Fine Sinter Co., Ltd. Technical Analysis
Negative
1252.00
Price Trends
1301.65
Negative
1512.69
Negative
1470.62
Negative
Market Momentum
-94.18
Negative
32.52
Neutral
39.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5994, the sentiment is Negative. The current price of 1252 is above the 20-day moving average (MA) of 1071.00, below the 50-day MA of 1301.65, and below the 200-day MA of 1470.62, indicating a bearish trend. The MACD of -94.18 indicates Negative momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 39.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5994.
Fine Sinter Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.13B | 8.13 | ― | 2.87% | 3.04% | 38.35% | |
73 Outperform | ¥8.81B | 9.18 | ― | 2.92% | 4.05% | 187.83% | |
65 Neutral | ¥17.53B | 5.19 | ― | 4.33% | 2.56% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥10.47B | 39.24 | ― | 3.48% | 3.10% | -60.12% | |
54 Neutral | ¥11.06B | -4.86 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.34B | -1.75 | ― | 1.06% | 8.16% | -1033.34% |
* Industrials Sector Average
JP:5994
Fine Sinter Co., Ltd.
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24.68%
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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.