Fine Sinter Co., Ltd. (JP:5994)
:5994
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Fine Sinter Co., Ltd.
(5994)
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Rating:69Neutral
Price Target:
¥1,553.00
▲(24.04% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score is primarily driven by strong technical analysis indicators, suggesting bullish momentum. However, financial performance concerns, particularly ongoing net losses and negative free cash flow, weigh down the score. The valuation appears attractive with a low P/E ratio, but this may reflect market skepticism about profitability. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Revenue Growth
Sustained revenue growth of ~10% indicates expanding demand for Fine Sinter's powder metallurgy components. Over 2-6 months this trend supports scale benefits, better absorption of fixed costs, and a stronger base for margin recovery given stable industrial end-markets like automotive and machinery.
Negative Factors
Persistent Net Losses
Ongoing net losses erode retained earnings and constrain internal capital for R&D and capacity expansion. Persisting losses over multiple periods weaken resilience, limit reinvestment, and require external funding, raising execution risk for strategic initiatives in a capital-intensive manufacturing business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of ~10% indicates expanding demand for Fine Sinter's powder metallurgy components. Over 2-6 months this trend supports scale benefits, better absorption of fixed costs, and a stronger base for margin recovery given stable industrial end-markets like automotive and machinery.
Read all positive factors
Fine Sinter Co., Ltd. (5994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.54B
Dividend Yield1.06%
Average Volume (3M)36.68K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth6.41%
EPS GrowthN/A
CountryJP
Employees2,098
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-4.46
Shares Outstanding4,420,000
10 Day Avg. Volume32,390
30 Day Avg. Volume36,676
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.25
Price to Sales (P/S)0.08
P/FCF Ratio-2.06
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
Fine Sinter Co., Ltd. Business Overview & Revenue Model
Company Description
Fine Sinter Co., Ltd. manufactures and sells automobile parts, railway vehicle parts, and hydraulic units worldwide. It offers automotive parts, including engine, drivetrain, motor-related, shock absorber, and other automotive parts that are used ...
How the Company Makes Money
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Fine Sinter Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.23B | 42.72B | 42.39B | 39.67B | 38.96B | 34.64B |
| Gross Profit | 6.11B | 5.39B | 5.11B | 3.14B | 4.30B | 3.66B |
| EBITDA | 4.13B | 3.81B | 3.72B | 2.85B | 4.17B | 4.02B |
| Net Income | 173.12M | -206.54M | -593.46M | -2.73B | -520.28M | -284.12M |
Balance Sheet | ||||||
| Total Assets | 47.26B | 47.84B | 50.20B | 48.23B | 50.19B | 49.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 4.42B | 4.15B | 4.52B | 5.97B | 6.15B |
| Total Debt | 17.87B | 18.26B | 18.27B | 17.87B | 16.72B | 17.69B |
| Total Liabilities | 30.42B | 30.84B | 31.69B | 30.93B | 30.16B | 30.16B |
| Stockholders Equity | 13.96B | 14.10B | 15.64B | 14.56B | 17.20B | 17.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.69B | -738.23M | -1.92B | 922.16M | -843.13M |
| Operating Cash Flow | 0.00 | 814.56M | 4.74B | 1.83B | 4.19B | 3.25B |
| Investing Cash Flow | 0.00 | -544.50M | -5.16B | -3.69B | -3.35B | -4.08B |
| Financing Cash Flow | 0.00 | 8.82M | -155.21M | 305.18M | -1.36B | 2.27B |
Fine Sinter Co., Ltd. Technical Analysis
Negative
1252.00
Price Trends
1733.38
Negative
1763.67
Negative
1392.56
Positive
Market Momentum
-66.45
Positive
34.51
Neutral
6.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5994, the sentiment is Negative. The current price of 1252 is below the 20-day moving average (MA) of 1609.85, below the 50-day MA of 1733.38, and below the 200-day MA of 1392.56, indicating a neutral trend. The MACD of -66.45 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 6.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5994.
Fine Sinter Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.88B | 8.32 | ― | 2.92% | 5.71% | 169.04% | |
78 Outperform | ¥10.63B | 7.66 | ― | 3.48% | 0.24% | 20.23% | |
69 Neutral | ¥6.54B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥14.91B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
54 Neutral | ¥20.31B | 3.53 | ― | 4.33% | 5.12% | ― | |
45 Neutral | ¥8.42B | -73.23 | ― | ― | -19.32% | -171.53% |
* Industrials Sector Average
JP:5994
Fine Sinter Co., Ltd.
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400.62
37.12%
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77.33%
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.