Fine Sinter Co., Ltd. (5994) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shinwa Co., Ltd. (Gifu)

Iwabuchi Corp.

Fine Sinter Co., Ltd.

Kyowakogyosyo Co., Ltd.

Chuo Malleable Iron Co., Ltd.

NISSO PRONITY Co., Ltd.

JMC Corp.

Endo Manufacturing Co., Ltd.

Kuroda Precision Industries Ltd.

KOMAIHALTEC Inc.

Chita Kogyo Co., Ltd.

Why is Fine Sinter Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.16%

The company has been able to generate a Return on Capital Employed (avg) of 1.16% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.16% and Operating profit at -14.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.16% and Operating profit at -14.88% over the last 5 years

Positive results in Dec 25

NET PROFIT(HY) At JPY 670.58 MM has Grown at 221.31%
ROCE(HY) Highest at 10.1%
RAW MATERIAL COST(Y) Fallen by -5.55% (YoY)

With ROE of 7.54%, it has a risky valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 75.98%, its profits have risen by 331.6% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fine Sinter Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fine Sinter Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fine Sinter Co., Ltd.

75.98%

0.83

52.67%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.16%

EBIT Growth (5y)

-14.88%

EBIT to Interest (avg)

0.39

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.29

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

28.89

EV to EBITDA

4.41

EV to Capital Employed

0.61

EV to Sales

0.39

PEG Ratio

0.01

Dividend Yield

0.13%

ROCE (Latest)

2.12%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At JPY 670.58 MM has Grown at 221.31%

ROCE(HY)

Highest at 10.1%

RAW MATERIAL COST(Y)

Fallen by -5.55% (YoY

CASH AND EQV(HY)

Highest at JPY 12,804.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at 69.11 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JPY 149.62 MM

NET PROFIT(Q)

Lowest at JPY -19.15 MM

EPS(Q)

Lowest at JPY -4.48

Here's what is working for Fine Sinter Co., Ltd.

Cash and Eqv

Highest at JPY 12,804.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 69.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 854.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fine Sinter Co., Ltd.

Pre-Tax Profit

At JPY 149.62 MM has Fallen at -82.13%

over average net sales of the previous four periods of JPY 837.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -19.15 MM has Fallen at -104.01%

over average net sales of the previous four periods of JPY 477.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 149.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -19.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)