ScoreWhy is Fine Sinter Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at 106.56% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at 106.56% over the last 5 years
4
The company declared negative results in Mar'26 after flat results in Dec'25
- ROCE(HY) Lowest at -16.98%
- RAW MATERIAL COST(Y) Grown by 48.01% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 944.92 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.70%, its profits have risen by 298% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fine Sinter Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fine Sinter Co., Ltd.
15.7%
-0.16
59.02%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
106.56%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
8.24
EV to EBITDA
3.42
EV to Capital Employed
0.64
EV to Sales
0.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 13,152.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.89 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
-22What is not working for the Company
ROCE(HY)
Lowest at -16.98%
RAW MATERIAL COST(Y)
Grown by 48.01% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 944.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY -401.14 MM
NET PROFIT(Q)
Lowest at JPY -658.75 MM
EPS(Q)
Lowest at JPY -776.07
Here's what is working for Fine Sinter Co., Ltd.
Cash and Eqv
Highest at JPY 13,152.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,219.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,219.6 MM has Grown at 42.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Fine Sinter Co., Ltd.
Pre-Tax Profit
At JPY -401.14 MM has Fallen at -149.05%
over average net sales of the previous four periods of JPY 817.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -658.75 MM has Fallen at -259.36%
over average net sales of the previous four periods of JPY 413.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 944.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -401.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -658.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -776.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 48.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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