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

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Fines, Inc. Ratios

See a summary of JP:5125’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 3.24 1.84 1.82 1.74
Quick Ratio
 ― 3.22 1.83 1.80 1.71
Cash Ratio
 ― 2.72 1.46 1.42 1.20
Solvency Ratio
 ― 0.84 0.68 0.28 0.17
Operating Cash Flow Ratio
 ― 0.73 0.85 0.70 0.50
Short-Term Operating Cash Flow Coverage
 ― 0.00 28.08 4.75 2.42
Net Current Asset Value
¥ ―¥ 1.43B¥ 556.60M¥ 110.68M¥ -135.97M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.01 0.35 0.54
Debt-to-Equity Ratio
 ― 0.00 0.02 1.24 4.38
Debt-to-Capital Ratio
 ― 0.00 0.02 0.55 0.81
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.50 0.78
Financial Leverage Ratio
 ― 1.37 1.81 3.58 8.18
Debt Service Coverage Ratio
 ― 178.76K 17.99 2.81 1.56
Interest Coverage Ratio
 ― 246.34K 116.53 60.57 28.63
Debt to Market Cap
 ― 0.00 <0.01 0.05 0.06
Interest Debt Per Share
 ― <0.01 6.03 109.51 131.63
Net Debt to EBITDA
 ― -2.26 -1.50 -0.96 0.07
Profitability Margins
Gross Profit Margin
―83.73%81.08%77.98%74.93%
EBIT Margin
―25.52%23.36%17.68%11.02%
EBITDA Margin
―26.42%24.35%18.11%12.42%
Operating Profit Margin
―25.37%22.80%16.99%10.57%
Pretax Profit Margin
―25.52%23.16%17.40%10.65%
Net Profit Margin
―17.51%16.19%11.68%6.70%
Continuous Operations Profit Margin
―17.51%16.19%11.68%6.70%
Net Income Per EBT
―68.60%69.92%67.13%62.91%
EBT Per EBIT
―100.60%101.59%102.41%100.75%
Return on Assets (ROA)
―21.37%28.43%18.38%11.90%
Return on Equity (ROE)
―29.19%51.38%65.85%97.42%
Return on Capital Employed (ROCE)
―42.29%72.33%47.62%33.10%
Return on Invested Capital (ROIC)
―29.01%49.37%28.65%17.97%
Return on Tangible Assets
―22.49%31.15%20.59%14.14%
Earnings Yield
―10.88%4.59%2.60%1.31%
Efficiency Ratios
Receivables Turnover
 ― 11.31 0.00 11.14 9.88
Payables Turnover
 ― 17.53 19.21 16.29 13.53
Inventory Turnover
 ― 39.77 44.28 31.90 29.47
Fixed Asset Turnover
 ― 16.99 24.97 137.18 132.75
Asset Turnover
 ― 1.22 1.76 1.57 1.78
Working Capital Turnover Ratio
 ― 2.93 4.89 5.15 0.00
Cash Conversion Cycle
 ― 20.64 -10.76 21.79 22.34
Days of Sales Outstanding
 ― 32.28 0.00 32.75 36.94
Days of Inventory Outstanding
 ― 9.18 8.24 11.44 12.39
Days of Payables Outstanding
 ― 20.83 19.00 22.40 26.98
Operating Cycle
 ― 41.46 8.24 44.19 49.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 104.73 134.97 96.06 53.00
Free Cash Flow Per Share
 ― 101.36 134.39 94.70 51.72
CapEx Per Share
 ― 3.36 0.57 1.37 1.28
Free Cash Flow to Operating Cash Flow
 ― 0.97 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 31.16 234.89 70.33 41.45
Capital Expenditure Coverage Ratio
 ― 31.16 234.89 70.33 41.45
Operating Cash Flow Coverage Ratio
 ― 0.00 28.08 0.89 0.41
Operating Cash Flow to Sales Ratio
 ― 0.16 0.22 0.20 0.12
Free Cash Flow Yield
―9.60%6.10%4.30%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.19 21.81 38.50 76.20
Price-to-Sales (P/S) Ratio
 ― 1.61 3.53 4.50 5.10
Price-to-Book (P/B) Ratio
 ― 2.68 11.21 25.35 74.23
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.42 16.39 23.26 42.60
Price-to-Operating Cash Flow Ratio
 ― 10.08 16.32 22.93 41.57
Price-to-Earnings Growth (PEG) Ratio
 ― 0.67 0.28 0.39 0.00
Price-to-Fair Value
 ― 2.68 11.21 25.35 74.23
Enterprise Value Multiple
 ― 3.83 13.01 23.87 41.16
Enterprise Value
 ― 2.95B 8.22B 9.51B 9.91B
EV to EBITDA
 ― 3.83 13.01 23.87 41.16
EV to Sales
 ― 1.01 3.17 4.32 5.11
EV to Free Cash Flow
 ― 6.56 14.70 22.37 42.67
EV to Operating Cash Flow
 ― 6.35 14.64 22.05 41.64
Tangible Book Value Per Share
 ― 366.93 165.55 53.62 -8.71
Shareholders’ Equity Per Share
 ― 393.69 196.61 86.90 29.68
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.30 0.33 0.37
Revenue Per Share
 ― 656.29 623.73 489.92 431.55
Net Income Per Share
 ― 114.90 101.01 57.22 28.91
Tax Burden
 ― 0.69 0.70 0.67 0.63
Interest Burden
 ― 1.00 0.99 0.98 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.63 0.93 1.13 1.15
Currency in JPY

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