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
Negative results in Jun 26
- NET PROFIT(HY) At JPY -514.04 MM has Grown at -152.3%
- ROCE(HY) Lowest at -18.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 650.3
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 7.55%, 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.
10.62%
-0.10
59.43%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
106.56%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.32
Tax Ratio
33.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.24
EV to EBIT
6.94
EV to EBITDA
2.88
EV to Capital Employed
0.54
EV to Sales
0.34
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At JPY 144.71 MM has Grown at 153.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
-18What is not working for the Company
NET PROFIT(HY)
At JPY -514.04 MM has Grown at -152.3%
ROCE(HY)
Lowest at -18.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 650.3
RAW MATERIAL COST(Y)
Grown by 15.42% (YoY
INTEREST(Q)
Highest at JPY 98.24 MM
OPERATING PROFIT(Q)
Lowest at JPY 638.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.6 %
Here's what is working for Fine Sinter Co., Ltd.
Net Profit
At JPY 144.71 MM has Grown at 153.11%
over average net sales of the previous four periods of JPY 57.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.11 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 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fine Sinter Co., Ltd.
Interest
At JPY 98.24 MM has Grown at 10.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 650.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 98.24 MM
in the last five periods and Increased by 10.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 638.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.42% (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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