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Fines, Inc. (JP:5125)
:5125
Japanese Market

Fines, Inc. (5125) Ratios

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Fines, Inc. Ratios

JP:5125's free cash flow for Q4 2025 was ¥0.81. For the 2025 fiscal year, JP:5125's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.68 4.27 3.79 3.24 1.84
Quick Ratio
4.65 4.24 3.76 3.22 1.83
Cash Ratio
4.06 3.57 3.11 2.72 1.46
Solvency Ratio
0.65 0.54 0.49 0.84 0.68
Operating Cash Flow Ratio
0.00 0.51 0.27 0.73 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 28.08
Net Current Asset Value
¥ 1.79B¥ 1.79B¥ 1.58B¥ 1.43B¥ 556.60M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.25 1.28 1.37 1.81
Debt Service Coverage Ratio
0.00 0.00 500.08 178.76K 17.99
Interest Coverage Ratio
0.00 0.00 596.56 246.34K 116.53
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.12 <0.01 6.03
Net Debt to EBITDA
-4.80 -4.80 -4.70 -2.26 -1.50
Profitability Margins
Gross Profit Margin
80.18%79.73%81.74%83.73%81.08%
EBIT Margin
14.61%12.95%12.25%25.52%23.36%
EBITDA Margin
16.86%15.22%13.60%26.42%24.35%
Operating Profit Margin
14.04%12.43%11.93%25.37%22.80%
Pretax Profit Margin
14.59%12.95%12.25%25.52%23.16%
Net Profit Margin
9.84%8.70%8.65%17.51%16.19%
Continuous Operations Profit Margin
9.84%8.70%8.65%17.51%16.19%
Net Income Per EBT
67.40%67.18%70.63%68.60%69.92%
EBT Per EBIT
103.89%104.23%102.71%100.60%101.59%
Return on Assets (ROA)
8.54%8.54%9.25%21.37%28.43%
Return on Equity (ROE)
11.04%10.68%11.86%29.19%51.38%
Return on Capital Employed (ROCE)
15.27%15.25%16.35%42.29%72.33%
Return on Invested Capital (ROIC)
10.26%10.24%11.55%29.01%49.37%
Return on Tangible Assets
8.89%8.89%9.70%22.49%31.15%
Earnings Yield
7.96%9.71%8.67%10.88%4.59%
Efficiency Ratios
Receivables Turnover
10.29 9.55 9.27 11.31 0.00
Payables Turnover
14.49 14.84 14.76 17.53 19.21
Inventory Turnover
35.19 35.85 28.79 39.77 44.28
Fixed Asset Turnover
28.84 27.29 23.30 16.99 24.97
Asset Turnover
0.99 0.98 1.07 1.22 1.76
Working Capital Turnover Ratio
1.49 1.59 1.83 2.93 4.89
Cash Conversion Cycle
23.82 23.82 27.33 20.64 -10.76
Days of Sales Outstanding
38.23 38.23 39.39 32.28 0.00
Days of Inventory Outstanding
10.18 10.18 12.68 9.18 8.24
Days of Payables Outstanding
24.59 24.59 24.74 20.83 19.00
Operating Cycle
48.42 48.42 52.07 41.46 8.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 60.07 33.05 104.73 134.97
Free Cash Flow Per Share
0.00 59.51 1.76 101.36 134.39
CapEx Per Share
0.00 0.55 31.29 3.36 0.57
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.05 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 108.56 1.06 31.16 234.89
Capital Expenditure Coverage Ratio
0.00 108.56 1.06 31.16 234.89
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 28.08
Operating Cash Flow to Sales Ratio
0.00 0.10 0.05 0.16 0.22
Free Cash Flow Yield
0.00%11.47%0.29%9.60%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.12 10.30 11.54 9.19 21.81
Price-to-Sales (P/S) Ratio
1.05 0.90 1.00 1.61 3.53
Price-to-Book (P/B) Ratio
1.33 1.10 1.37 2.68 11.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.72 342.37 10.42 16.39
Price-to-Operating Cash Flow Ratio
0.00 8.64 18.21 10.08 16.32
Price-to-Earnings Growth (PEG) Ratio
0.84 -2.95 -0.21 0.67 0.28
Price-to-Fair Value
1.33 1.10 1.37 2.68 11.21
Enterprise Value Multiple
1.77 1.09 2.64 3.83 13.01
Enterprise Value
863.48M 445.76M 992.60M 2.95B 8.22B
EV to EBITDA
2.11 1.09 2.64 3.83 13.01
EV to Sales
0.32 0.17 0.36 1.01 3.17
EV to Free Cash Flow
0.00 1.61 123.32 6.56 14.70
EV to Operating Cash Flow
0.00 1.60 6.56 6.35 14.64
Tangible Book Value Per Share
455.87 448.59 414.14 366.93 165.55
Shareholders’ Equity Per Share
477.66 471.82 440.03 393.69 196.61
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.29 0.31 0.30
Revenue Per Share
578.69 578.82 603.19 656.29 623.73
Net Income Per Share
56.91 50.37 52.19 114.90 101.01
Tax Burden
0.67 0.67 0.71 0.69 0.70
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.19 0.45 0.63 0.93
Currency in JPY