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STOCKS

Fine Sinter Co., Ltd. (JP:5994)

:5994

5994

Fine Sinter Co., Ltd.

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Fine Sinter Co., Ltd. (5994) Ratios

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Fine Sinter Co., Ltd. Ratios

JP:5994's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:5994's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	0.90	0.95	1.04	1.01
Quick Ratio	0.67	0.61	0.64	0.73	0.75
Cash Ratio	0.21	0.19	0.21	0.29	0.31
Solvency Ratio	0.10	0.09	0.04	0.13	0.12
Operating Cash Flow Ratio	0.00	0.22	0.08	0.20	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.15	0.38	0.28
Net Current Asset Value	¥ -9.48B	¥ -11.83B	¥ -10.26B	¥ -8.68B	¥ -9.72B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.35	0.32	0.34
Debt-to-Equity Ratio	1.30	1.15	1.12	0.90	1.00
Debt-to-Capital Ratio	0.56	0.54	0.53	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.20	0.19	0.22
Financial Leverage Ratio	3.39	3.21	3.17	2.83	2.90
Debt Service Coverage Ratio	0.34	0.24	0.11	0.39	0.35
Interest Coverage Ratio	1.90	1.12	-3.49	2.34	1.05
Debt to Market Cap	4.87	3.45	3.65	2.41	2.15
Interest Debt Per Share	4.34K	4.21K	4.03K	3.75K	3.93K
Net Debt to EBITDA	2.70	4.11	14.05	2.18	2.60
Profitability Margins
Gross Profit Margin	13.38%	12.67%	8.68%	11.77%	11.17%
EBIT Margin	4.27%	0.18%	-7.31%	2.34%	0.96%
EBITDA Margin	12.00%	7.98%	2.32%	12.22%	12.15%
Operating Profit Margin	1.44%	0.97%	-2.45%	1.12%	0.61%
Pretax Profit Margin	1.37%	-0.69%	-8.01%	1.86%	0.38%
Net Profit Margin	-0.48%	-1.40%	-6.70%	0.53%	-0.65%
Continuous Operations Profit Margin	-0.37%	-1.43%	-6.62%	1.06%	<0.01%
Net Income Per EBT	-35.21%	203.74%	83.64%	28.73%	-171.37%
EBT Per EBIT	95.47%	-70.49%	326.45%	166.51%	62.09%
Return on Assets (ROA)	-0.43%	-1.18%	-5.40%	0.41%	-0.45%
Return on Equity (ROE)	-1.43%	-3.79%	-17.13%	1.15%	-1.31%
Return on Capital Employed (ROCE)	2.33%	1.46%	-3.54%	1.43%	0.71%
Return on Invested Capital (ROIC)	-0.43%	2.11%	-2.00%	0.60%	<0.01%
Return on Tangible Assets	-0.44%	-1.20%	-5.49%	0.41%	-0.46%
Earnings Yield	-5.69%	-11.88%	-58.71%	3.27%	-2.98%
Efficiency Ratios
Receivables Turnover	4.53	4.82	4.41	4.38	0.00
Payables Turnover	6.36	12.50	12.91	10.94	10.43
Inventory Turnover	5.36	5.67	5.32	5.40	5.72
Fixed Asset Turnover	1.86	1.75	1.70	1.54	1.38
Asset Turnover	0.89	0.84	0.81	0.76	0.70
Working Capital Turnover Ratio	-34.37	-27.07	-477.22	70.26	-262.72
Cash Conversion Cycle	91.24	110.99	123.11	117.60	28.78
Days of Sales Outstanding	80.55	75.78	82.77	83.40	0.00
Days of Inventory Outstanding	68.05	64.41	68.61	67.58	63.76
Days of Payables Outstanding	57.36	29.21	28.27	33.38	34.98
Operating Cycle	148.60	140.20	151.38	150.98	63.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.08K	415.56	952.25	738.50
Free Cash Flow Per Share	0.00	-168.70	-436.53	209.54	-191.58
CapEx Per Share	0.00	1.25K	852.08	742.71	930.07
Free Cash Flow to Operating Cash Flow	0.00	-0.16	-1.05	0.22	-0.26
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.47	1.23	0.76
Capital Expenditure Coverage Ratio	0.00	0.87	0.49	1.28	0.79
Operating Cash Flow Coverage Ratio	0.00	0.26	0.10	0.26	0.19
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.11	0.09
Free Cash Flow Yield	0.00%	-14.77%	-42.42%	14.46%	-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.58	-8.42	-1.70	30.63	-33.58
Price-to-Sales (P/S) Ratio	0.09	0.12	0.11	0.16	0.22
Price-to-Book (P/B) Ratio	0.26	0.32	0.29	0.35	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.77	-2.36	6.92	-8.96
Price-to-Operating Cash Flow Ratio	0.00	1.05	2.48	1.52	2.32
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.11	<0.01	-0.16	0.24
Price-to-Fair Value	0.26	0.32	0.29	0.35	0.44
Enterprise Value Multiple	3.41	5.59	18.97	3.51	4.40
Enterprise Value	17.48B	18.90B	17.44B	16.73B	18.50B
EV to EBITDA	3.41	5.59	18.97	3.51	4.40
EV to Sales	0.41	0.45	0.44	0.43	0.53
EV to Free Cash Flow	0.00	-25.60	-9.08	18.14	-21.95
EV to Operating Cash Flow	0.00	3.98	9.54	3.99	5.69
Tangible Book Value Per Share	3.97K	4.05K	3.98K	4.63K	4.35K
Shareholders’ Equity Per Share	3.29K	3.57K	3.53K	4.10K	3.90K
Tax and Other Ratios
Effective Tax Rate	1.27	-1.08	0.17	0.43	0.99
Revenue Per Share	9.98K	9.69K	9.02K	8.85K	7.87K
Net Income Per Share	-48.23	-135.62	-604.15	47.31	-51.14
Tax Burden	-0.35	2.04	0.84	0.29	-1.71
Interest Burden	0.32	-3.75	1.10	0.80	0.39
Research & Development to Revenue	0.00	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-8.00	-0.58	5.78	24.75

Currency in JPY

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