Fines, Inc. (5125) AI Stock Analysis

• Market Cap: ¥3.01B
• Dividend Yield: N/A
• Average Volume (3M): 21.19K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.34
• Revenue Growth: -0.57%
• EPS Growth: 37.80%
• Country: JP
• Employees: 284
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 4,661,100
• 10 Day Avg. Volume: 8,210
• 30 Day Avg. Volume: 21,186
• PEG Ratio: -2.95
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 8.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥683.00 ▼(-6.18% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid underlying financial quality—especially a very strong, debt-free balance sheet and continued profitability—partly offset by a weakening growth trajectory (two years of revenue decline and lower margins). Technical indicators are notably bearish (below key moving averages and negative MACD), which further restrains the overall score, while valuation is neutral with a ~22x P/E and no dividend yield support provided.

Positive Factors

Debt-free balance sheet

A zero-debt, conservative balance sheet with expanding equity materially lowers financial risk and increases strategic optionality. Over a 2–6 month horizon this supports capital allocation flexibility (buybacks, M&A, product investment) and cushions operating volatility without financing pressure.

Negative Factors

Two-year revenue decline

Consecutive annual revenue declines indicate a weakening growth trajectory that can erode operating leverage and long-term competitive position. Persisting top-line contraction reduces the ability to scale fixed costs, limits reinvestment capacity, and risks longer-term market share loss absent product or commercial fixes.

Fines, Inc. Business Overview & Revenue Model

Company Description

Fines Inc. provides video production and streaming services for enterprise companies and sole proprietors. It offers video cloud, video distribution platform, and consulting services for digital transformation. The company produces and distributes...

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Fines Inc. provides video production and streaming services for enterprise companies and sole proprietors. It offers video cloud, video distribution platform, and consulting services for digital transformation. The company produces and distributes...

Fines, Inc. Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.69B	2.76B	2.91B	2.60B	2.20B
Gross Profit	2.12B	2.24B	2.44B	2.10B	1.71B
EBITDA	382.67M	366.10M	765.28M	597.84M	383.21M
Net Income	233.71M	238.89M	510.03M	420.32M	256.94M
Balance Sheet
Total Assets	2.74B	2.58B	2.39B	1.48B	1.40B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.76B	1.74B	965.36M	867.16M
Total Debt	0.00	0.00	0.00	20.00M	485.53M
Total Liabilities	548.97M	567.08M	638.79M	660.27M	1.01B
Stockholders Equity	2.19B	2.01B	1.75B	818.10M	390.19M
Cash Flow
Free Cash Flow	276.11M	8.05M	458.45M	559.52M	425.70M
Operating Cash Flow	278.68M	151.31M	464.85M	561.61M	431.33M
Investing Cash Flow	-18.25M	-141.28M	-83.34M	-3.40M	-33.84M
Financing Cash Flow	-61.48M	15.96M	390.30M	-460.01M	-98.32M

Fines, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 728.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5125, the sentiment is Negative. The current price of 728 is above the 20-day moving average (MA) of 648.75, above the 50-day MA of 693.86, and above the 200-day MA of 657.83, indicating a bearish trend. The MACD of -13.64 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5125.

Fines, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4308	67 Neutral	¥8.88B	12.72	―	3.92%	2.87%	27.30%
4712	67 Neutral	¥14.83B	11.93	―	1.40%	26.47%	55.11%
4816	66 Neutral	¥552.33B	28.18	―	1.12%	5.90%	17.39%
5125	63 Neutral	¥3.01B	22.06	―	―	-0.57%	37.80%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3791	59 Neutral	¥26.39B	124.21	―	1.11%	-4.66%	-56.66%
3686	42 Neutral	¥4.65B	-42.70	―	―	-2.84%	36.23%