Fine Sinter Co., Ltd. (5994) AI Stock Analysis

• Market Cap: ¥3.65B
• Dividend Yield: 2.41%
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 0.78%
• EPS Growth: 63.89%
• Country: JP
• Employees: 2,098
• Sector: Industrials
• Sector Strength: 92
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 169.22
• Shares Outstanding: 4,420,000
• 10 Day Avg. Volume: 2,950
• 30 Day Avg. Volume: 2,323
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.36
• 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: ¥811.00
• Price Target Upside: -2.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥858.00 ▲(3.37%Upside)

The stock's overall score reflects mixed financial performance with operational improvements offset by profitability challenges. Positive technical indicators provide some support, but valuation concerns due to the negative P/E ratio weigh on the score. The dividend yield offers a modest positive aspect.

Fine Sinter Co., Ltd. Business Overview & Revenue Model

Company Description

Fine Sinter Co., Ltd. is a Japanese company specializing in the manufacture and sale of sintered metal components. The company operates primarily in the automotive and industrial machinery sectors, offering a wide range of products such as engine parts, transmission parts, and other precision components. Utilizing advanced powder metallurgy technology, Fine Sinter Co., Ltd. provides high-quality and cost-effective solutions to meet the needs of its global clientele.

How the Company Makes Money

Fine Sinter Co., Ltd. generates revenue through the production and sale of sintered metal components, primarily catering to the automotive and industrial machinery sectors. The company's key revenue streams include the sale of engine parts, transmission parts, and other precision components to automotive manufacturers and industrial machinery producers. Additionally, Fine Sinter Co., Ltd. benefits from long-term partnerships with major automotive companies, which secure a steady demand for its products. The company's focus on research and development allows it to innovate and maintain competitiveness in the market, further contributing to its earnings.

Fine Sinter Co., Ltd. Financial Statement Overview

Summary

Fine Sinter Co., Ltd. shows some strengths in revenue growth and operational improvements reflected in EBIT and EBITDA margins. However, persistent net losses and negative free cash flow highlight ongoing challenges. The balance sheet is relatively stable with moderate leverage, but the negative return on equity points to profitability concerns. Overall, the financial health of the company is mixed, with some positive operational trends offset by profitability challenges.

Income Statement

The gross profit margin has remained relatively stable, showing a slight increase from the previous year. However, the company has been experiencing net losses over the past few years, despite a consistent revenue growth rate. The EBIT and EBITDA margins have improved, indicating better operational efficiency, but the negative net profit margin remains a concern.

Balance Sheet

The company has a moderate debt-to-equity ratio, which suggests a balanced approach to leveraging debt. However, the return on equity is negative due to ongoing losses. The equity ratio is healthy, indicating that a substantial portion of the company's assets are financed by equity.

Cash Flow

The free cash flow has been negative in recent years, reflecting challenges in generating cash after capital expenditures. However, the operating cash flow has improved, and the operating cash flow to net income ratio is positive, indicating some capacity to cover net losses with cash generated from operations.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.70B	42.72B	42.39B	39.67B	38.96B	34.64B
Gross Profit	4.85B	5.39B	5.37B	3.44B	4.59B	3.87B
EBITDA	2.69B	4.25B	3.38B	919.29M	4.76B	4.21B
Net Income	-712.97M	-206.54M	-593.46M	-2.66B	208.22M	-225.05M
Balance Sheet
Total Assets	51.01B	47.84B	50.20B	49.20B	51.05B	49.75B
Cash, Cash Equivalents and Short-Term Investments	4.36B	4.42B	4.15B	4.52B	5.97B	6.15B
Total Debt	20.00B	18.26B	18.06B	17.44B	16.32B	17.10B
Total Liabilities	33.28B	30.84B	31.69B	30.93B	30.16B	30.16B
Stockholders Equity	14.68B	14.10B	15.64B	15.52B	18.05B	17.14B
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

• Technical Analysis Sentiment: Positive
• Last Price: 830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5994, the sentiment is Positive. The current price of 830 is above the 20-day moving average (MA) of 821.40, above the 50-day MA of 805.86, and above the 200-day MA of 816.02, indicating a bullish trend. The MACD of 6.13 indicates Positive momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5994.

Fine Sinter Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5922	76 Outperform	¥15.41B	8.17		3.41%	-1.69%	1.86%
5858	74 Outperform	¥2.88B	7.32		1.07%	22.57%	87.87%
6138	72 Outperform	¥2.53B	12.31		2.94%	5.38%	―
5603	72 Outperform	¥3.71B	4.58		5.36%	1.36%	48.32%
5852	64 Neutral	¥18.82B	―		4.84%	2.95%	61.88%
5994	58 Neutral	¥3.65B	―		2.41%	0.78%	63.89%
Sector *	58 Neutral	HK$14.15B	4.41	-3.01%	7.30%	3.67%	-54.16%