Fines, Inc. (JP:5125)
:5125
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Fines, Inc.
(5125)
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Rating:63Neutral
Price Target:
¥683.00
▼(-6.18% Downside)
Action:ReiteratedDate: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
Balance sheet strength
A debt-free, growing equity base provides durable financial flexibility: it lowers bankruptcy risk, supports investment or M&A without leverage, and gives management optionality to fund product development or weather cyclical downturns without refinancing pressure.
Negative Factors
Two-year revenue decline
Consecutive annual revenue declines signal weakening market demand or loss of product-market fit. Over a multi-quarter horizon this erodes scale economics, limits the firm’s ability to grow operating leverage, and increases risk that margins and returns remain depressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free, growing equity base provides durable financial flexibility: it lowers bankruptcy risk, supports investment or M&A without leverage, and gives management optionality to fund product development or weather cyclical downturns without refinancing pressure.
Read all positive factors
Fines, Inc. (5125) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.86B
Dividend YieldN/A
Average Volume (3M)21.19K
Price to Earnings (P/E)22.1
Beta (1Y)0.27
Revenue Growth-1.36%
EPS Growth35.77%
CountryJP
Employees284
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,661,100
10 Day Avg. Volume8,210
30 Day Avg. Volume21,186
Financial Highlights & Ratios
PEG Ratio-2.95
Price to Book (P/B)1.10
Price to Sales (P/S)0.90
P/FCF Ratio8.72
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
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...
Fines, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
91
Very Positive
Cash Flow
66
Positive
| 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
Positive
728.00
Price Trends
671.16
Positive
701.14
Negative
656.59
Positive
Market Momentum
-0.80
Negative
63.42
Neutral
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5125, the sentiment is Positive. The current price of 728 is above the 20-day moving average (MA) of 649.80, above the 50-day MA of 671.16, and above the 200-day MA of 656.59, indicating a bullish trend. The MACD of -0.80 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5125.
Fines, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.28B | 12.72 | ― | 3.92% | 0.61% | -17.41% | |
67 Neutral | ¥15.34B | 11.93 | ― | 1.40% | 14.60% | -65.73% | |
66 Neutral | ¥546.27B | 28.18 | ― | 1.12% | 1.10% | 16.74% | |
63 Neutral | ¥2.86B | 22.06 | ― | ― | -1.36% | 35.77% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.83B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
42 Neutral | ¥4.52B | -42.70 | ― | ― | -4.27% | 33.22% |
* Communication Services Sector Average
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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.