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STOCKS

Fines, Inc. (JP:5125)

:5125

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.79	3.24	1.84	1.82
Quick Ratio	―	3.76	3.22	1.83	1.80
Cash Ratio	―	3.11	2.72	1.46	1.42
Solvency Ratio	―	0.49	0.84	0.68	0.28
Operating Cash Flow Ratio	―	0.27	0.73	0.85	0.70
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	28.08	4.75
Net Current Asset Value	¥ ―	¥ 1.58B	¥ 1.43B	¥ 556.60M	¥ 110.68M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.01	0.35
Debt-to-Equity Ratio	―	0.00	0.00	0.02	1.24
Debt-to-Capital Ratio	―	0.00	0.00	0.02	0.55
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.50
Financial Leverage Ratio	―	1.28	1.37	1.81	3.58
Debt Service Coverage Ratio	―	500.08	178.76K	17.99	2.81
Interest Coverage Ratio	―	596.56	246.34K	116.53	60.57
Debt to Market Cap	―	0.00	0.00	<0.01	0.05
Interest Debt Per Share	―	0.12	<0.01	6.03	109.51
Net Debt to EBITDA	―	-4.70	-2.26	-1.50	-0.96
Profitability Margins
Gross Profit Margin	―	81.74%	83.73%	81.08%	77.98%
EBIT Margin	―	12.25%	25.52%	23.36%	17.68%
EBITDA Margin	―	13.60%	26.42%	24.35%	18.11%
Operating Profit Margin	―	11.93%	25.37%	22.80%	16.99%
Pretax Profit Margin	―	12.25%	25.52%	23.16%	17.40%
Net Profit Margin	―	8.65%	17.51%	16.19%	11.68%
Continuous Operations Profit Margin	―	8.65%	17.51%	16.19%	11.68%
Net Income Per EBT	―	70.63%	68.60%	69.92%	67.13%
EBT Per EBIT	―	102.71%	100.60%	101.59%	102.41%
Return on Assets (ROA)	―	9.25%	21.37%	28.43%	18.38%
Return on Equity (ROE)	―	11.86%	29.19%	51.38%	65.85%
Return on Capital Employed (ROCE)	―	16.35%	42.29%	72.33%	47.62%
Return on Invested Capital (ROIC)	―	11.55%	29.01%	49.37%	28.65%
Return on Tangible Assets	―	9.70%	22.49%	31.15%	20.59%
Earnings Yield	―	8.67%	10.88%	4.59%	2.60%
Efficiency Ratios
Receivables Turnover	―	9.27	11.31	0.00	11.14
Payables Turnover	―	14.76	17.53	19.21	16.29
Inventory Turnover	―	28.79	39.77	44.28	31.90
Fixed Asset Turnover	―	23.30	16.99	24.97	137.18
Asset Turnover	―	1.07	1.22	1.76	1.57
Working Capital Turnover Ratio	―	1.83	2.93	4.89	5.15
Cash Conversion Cycle	―	27.33	20.64	-10.76	21.79
Days of Sales Outstanding	―	39.39	32.28	0.00	32.75
Days of Inventory Outstanding	―	12.68	9.18	8.24	11.44
Days of Payables Outstanding	―	24.74	20.83	19.00	22.40
Operating Cycle	―	52.07	41.46	8.24	44.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	33.05	104.73	134.97	96.06
Free Cash Flow Per Share	―	1.76	101.36	134.39	94.70
CapEx Per Share	―	31.29	3.36	0.57	1.37
Free Cash Flow to Operating Cash Flow	―	0.05	0.97	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.06	31.16	234.89	70.33
Capital Expenditure Coverage Ratio	―	1.06	31.16	234.89	70.33
Operating Cash Flow Coverage Ratio	―	0.00	0.00	28.08	0.89
Operating Cash Flow to Sales Ratio	―	0.05	0.16	0.22	0.20
Free Cash Flow Yield	―	0.29%	9.60%	6.10%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.54	9.19	21.81	38.50
Price-to-Sales (P/S) Ratio	―	1.00	1.61	3.53	4.50
Price-to-Book (P/B) Ratio	―	1.37	2.68	11.21	25.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	342.37	10.42	16.39	23.26
Price-to-Operating Cash Flow Ratio	―	18.21	10.08	16.32	22.93
Price-to-Earnings Growth (PEG) Ratio	―	-0.21	0.67	0.28	0.39
Price-to-Fair Value	―	1.37	2.68	11.21	25.35
Enterprise Value Multiple	―	2.64	3.83	13.01	23.87
Enterprise Value	―	992.60M	2.95B	8.22B	9.51B
EV to EBITDA	―	2.64	3.83	13.01	23.87
EV to Sales	―	0.36	1.01	3.17	4.32
EV to Free Cash Flow	―	123.32	6.56	14.70	22.37
EV to Operating Cash Flow	―	6.56	6.35	14.64	22.05
Tangible Book Value Per Share	―	414.14	366.93	165.55	53.62
Shareholders’ Equity Per Share	―	440.03	393.69	196.61	86.90
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.30	0.33
Revenue Per Share	―	603.19	656.29	623.73	489.92
Net Income Per Share	―	52.19	114.90	101.01	57.22
Tax Burden	―	0.71	0.69	0.70	0.67
Interest Burden	―	1.00	1.00	0.99	0.98
Research & Development to Revenue	―	<0.01	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	0.45	0.63	0.93	1.13

Currency in JPY

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