Fines, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TRADE WORKS Co., Ltd. (Chiyoda-Ku)

Computer Management Co., Ltd.

circlace, Inc.

PIALA INC.

Fines, Inc.

Showcase, Inc. (Japan)

Amazia, Inc.

Temona, Inc.

Innovation, Inc.

WonderPlanet, Inc.

Mynet, Inc.

Why is Fines, Inc. ?

High Management Efficiency with a high ROE of 18.96%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 41.80% and Operating profit at 59.99%

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 0 %
INVENTORY TURNOVER RATIO(HY) Lowest at 33.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.27%

With ROE of 10.24%, it has a expensive valuation with a 1.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.99%, its profits have fallen by -53%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fines, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Fines, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fines, Inc.

33.47%

0.18

33.72%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.80%

EBIT Growth (5y)

59.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

1.44

Tax Ratio

29.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

127.31%

ROE (avg)

18.96%

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

1.17

EV to EBIT

2.09

EV to EBITDA

1.78

EV to Capital Employed

2.52

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

120.93%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

OPERATING PROFIT(Q)

Highest at JPY 174.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 150.52 MM

NET PROFIT(Q)

Highest at JPY 103.04 MM

EPS(Q)

Highest at JPY 21.46

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.27%

Here's what is working for Fines, Inc.

Operating Profit

Highest at JPY 174.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 150.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 103.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.81% (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 24.55 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 24.55 MM has Grown at 266.12%

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 Fines, Inc.

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 33.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio