ScoreWhy is Fines, Inc. ?
1
High Management Efficiency with a high ROE of 18.96%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 41.80% and Operating profit at 59.99%
4
Flat results in Dec 25
- NET SALES(Q) Lowest at JPY 623.4 MM
5
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 30.36%, its profits have fallen by -53%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 30.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fines, Inc.
30.36%
0.19
50.27%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.80%
EBIT Growth (5y)
59.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.39
Tax Ratio
29.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
127.31%
ROE (avg)
18.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
120.93%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 36.15 times
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 623.4 MM
Here's what is working for Fines, Inc.
Inventory Turnover Ratio
Highest at 36.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.29% (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
At JPY 16.93 MM has Grown at 43.14%
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.
Net Sales
Lowest at JPY 623.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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