View ValuationFine Sinter 将来の成長Future 基準チェック /06現在、 Fine Sinterの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長10.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (JP¥4.44b market cap, or US$28.0m).Reported Earnings • May 19Full year 2026 earnings released: JP¥564 loss per share (vs JP¥48.25 loss in FY 2025)Full year 2026 results: JP¥564 loss per share (further deteriorated from JP¥48.25 loss in FY 2025). Revenue: JP¥46.2b (up 8.2% from FY 2025). Net loss: JP¥2.41b (loss widened JP¥2.21b from FY 2025). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,045, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total loss to shareholders of 1.7% over the past three years.お知らせ • May 14Fine Sinter Co., Ltd., Annual General Meeting, Jun 25, 2026Fine Sinter Co., Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • May 10Fine Sinter Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Fine Sinter Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 5.3% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,599, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 60% over the past three years.Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥4.44 loss per share (vs JP¥53.96 profit in 3Q 2025)Third quarter 2026 results: JP¥4.44 loss per share (down from JP¥53.96 profit in 3Q 2025). Revenue: JP¥11.7b (up 10% from 3Q 2025). Net loss: JP¥19.0m (down 108% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,941, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 100% over the past three years.分析記事 • Dec 22The Return Trends At Fine Sinter (TSE:5994) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...お知らせ • Dec 03Fine Sinter Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Fine Sinter Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 25Additional Considerations Required While Assessing Fine Sinter's (TSE:5994) Strong EarningsFine Sinter Co., Ltd. ( TSE:5994 ) just reported some strong earnings, and the market reacted accordingly with a...Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥161 (vs JP¥237 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥161 (up from JP¥237 loss in 2Q 2025). Revenue: JP¥12.1b (up 16% from 2Q 2025). Net income: JP¥690.0m (up JP¥1.71b from 2Q 2025). Profit margin: 5.7% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,766, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 69% over the past three years.分析記事 • Nov 04Further Upside For Fine Sinter Co., Ltd. (TSE:5994) Shares Could Introduce Price Risks After 26% BounceFine Sinter Co., Ltd. ( TSE:5994 ) shares have continued their recent momentum with a 26% gain in the last month alone...分析記事 • Oct 23We Think Fine Sinter (TSE:5994) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,465, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 19% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).お知らせ • Sep 12Fine Sinter Co., Ltd. to Report Q2, 2026 Results on Nov 05, 2025Fine Sinter Co., Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025分析記事 • Sep 05Investors Still Aren't Entirely Convinced By Fine Sinter Co., Ltd.'s (TSE:5994) Revenues Despite 36% Price JumpDespite an already strong run, Fine Sinter Co., Ltd. ( TSE:5994 ) shares have been powering on, with a gain of 36% in...New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.53b market cap, or US$30.5m).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,057, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total loss to shareholders of 16% over the past three years.New Risk • Aug 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.74b market cap, or US$24.9m).お知らせ • Jun 12Fine Sinter Co., Ltd. to Report Q1, 2026 Results on Jul 30, 2025Fine Sinter Co., Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025Reported Earnings • May 19Full year 2025 earnings released: JP¥48.25 loss per share (vs JP¥136 loss in FY 2024)Full year 2025 results: JP¥48.25 loss per share (improved from JP¥136 loss in FY 2024). Revenue: JP¥42.7b (flat on FY 2024). Net loss: JP¥206.0m (loss narrowed 65% from FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • May 13Fine Sinter Co., Ltd., Annual General Meeting, Jun 27, 2025Fine Sinter Co., Ltd., Annual General Meeting, Jun 27, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).お知らせ • Feb 28Fine Sinter Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2025Fine Sinter Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥53.96 (vs JP¥25.45 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥53.96 (up from JP¥25.45 loss in 3Q 2024). Revenue: JP¥10.6b (down 4.5% from 3Q 2024). Net income: JP¥231.0m (up JP¥343.0m from 3Q 2024). Profit margin: 2.2% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.Buy Or Sell Opportunity • Nov 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥858. The fair value is estimated to be JP¥1,074, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Nov 21Fine Sinter Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Fine Sinter Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 01First quarter 2025 earnings released: JP¥33.97 loss per share (vs JP¥14.54 loss in 1Q 2024)First quarter 2025 results: JP¥33.97 loss per share (further deteriorated from JP¥14.54 loss in 1Q 2024). Revenue: JP¥10.5b (up 3.8% from 1Q 2024). Net loss: JP¥144.0m (loss widened 125% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Oct 08Fine Sinter Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Fine Sinter Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Oct 03Full year 2024 earnings released: JP¥136 loss per share (vs JP¥604 loss in FY 2023)Full year 2024 results: JP¥136 loss per share (improved from JP¥604 loss in FY 2023). Revenue: JP¥42.4b (up 6.8% from FY 2023). Net loss: JP¥593.0m (loss narrowed 78% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥3.69b market cap, or US$26.2m).Buy Or Sell Opportunity • Sep 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥874. The fair value is estimated to be JP¥1,094, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 06Does Fine Sinter (TSE:5994) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥868, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 51% over the past three years.Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥868. The fair value is estimated to be JP¥1,094, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jul 21Fine Sinter Co., Ltd. to Report Q1, 2025 Results on Sep 26, 2024Fine Sinter Co., Ltd. announced that they will report Q1, 2025 results on Sep 26, 2024お知らせ • Apr 28Fine Sinter Co., Ltd., Annual General Meeting, Jun 26, 2024Fine Sinter Co., Ltd., Annual General Meeting, Jun 26, 2024.Reported Earnings • Apr 26Full year 2024 earnings released: EPS: JP¥68.10 (vs JP¥604 loss in FY 2023)Full year 2024 results: EPS: JP¥68.10 (up from JP¥604 loss in FY 2023). Revenue: JP¥42.4b (up 6.8% from FY 2023). Net income: JP¥298.0m (up JP¥2.96b from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28Fine Sinter Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024Fine Sinter Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.6%).お知らせ • Feb 13Fine Sinter Co., Ltd. (TSE:5994) announces an Equity Buyback for 193,000 shares, representing 4.39% for ¥218.86 million.Fine Sinter Co., Ltd. (TSE:5994) announces a share repurchase program. Under the program, the company will repurchase up to 193,000 shares, representing 4.39% of its issued share capital (excluding treasury stock), for ¥94.88 million. The shares will be repurchased at a price of ¥1,134 per share. The purpose of the program is to return profits to shareholders, improve capital efficiency, and enable flexible implementation of capital policies in response to changes in the business environment. As of February 13, 2024, the company had 4,400,687 shares in issue (excluding treasury stock) and 19,313 shares in treasury.Reported Earnings • Feb 03Third quarter 2024 earnings released: JP¥27.72 loss per share (vs JP¥139 loss in 3Q 2023)Third quarter 2024 results: JP¥27.72 loss per share (improved from JP¥139 loss in 3Q 2023). Revenue: JP¥11.1b (up 12% from 3Q 2023). Net loss: JP¥122.0m (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Dec 23Fine Sinter Co., Ltd. to Report Q3, 2024 Results on Feb 01, 2024Fine Sinter Co., Ltd. announced that they will report Q3, 2024 results on Feb 01, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥67.49 (vs JP¥24.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥67.49 (up from JP¥24.09 in 2Q 2023). Revenue: JP¥11.0b (up 6.3% from 2Q 2023). Net income: JP¥297.0m (up 180% from 2Q 2023). Profit margin: 2.7% (up from 1.0% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Sep 20Fine Sinter Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Fine Sinter Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023New Risk • Aug 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.85b market cap, or US$33.8m).Reported Earnings • Jul 28First quarter 2024 earnings released: JP¥20.91 loss per share (vs JP¥102 loss in 1Q 2023)First quarter 2024 results: JP¥20.91 loss per share (improved from JP¥102 loss in 1Q 2023). Revenue: JP¥10.1b (up 8.3% from 1Q 2023). Net loss: JP¥92.0m (loss narrowed 80% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Jun 15Fine Sinter Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Fine Sinter Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥6.51b market cap, or US$46.5m).Reported Earnings • Apr 28Full year 2023 earnings released: JP¥604 loss per share (vs JP¥47.26 profit in FY 2022)Full year 2023 results: JP¥604 loss per share (down from JP¥47.26 profit in FY 2022). Revenue: JP¥39.7b (up 1.8% from FY 2022). Net loss: JP¥2.66b (down JP¥2.87b from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥188 loss per share (vs JP¥44.99 loss in 3Q 2022)Third quarter 2023 results: JP¥188 loss per share (further deteriorated from JP¥44.99 loss in 3Q 2022). Revenue: JP¥9.95b (up 1.1% from 3Q 2022). Net loss: JP¥826.0m (loss widened 317% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Dec 15Fine Sinter Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Fine Sinter Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Yasunari Suzuki is the most experienced director on the board, commencing their role in 2019. Independent Outside Director Naoko Yamauchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥24.09 (vs JP¥33.18 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥24.09 (up from JP¥33.18 loss in 2Q 2022). Revenue: JP¥10.3b (up 11% from 2Q 2022). Net income: JP¥106.0m (up JP¥252.0m from 2Q 2022). Profit margin: 1.0% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 15% per year.Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.1%).お知らせ • Sep 01Fine Sinter Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Fine Sinter Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: JP¥102 loss per share (vs JP¥89.53 profit in 1Q 2022)First quarter 2023 results: JP¥102 loss per share (down from JP¥89.53 profit in 1Q 2022). Revenue: JP¥9.31b (down 5.2% from 1Q 2022). Net loss: JP¥448.0m (down 214% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year and the company’s share price has also fallen by 15% per year.お知らせ • Jun 02Fine Sinter Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022Fine Sinter Co., Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥47.26 (vs JP¥51.13 loss in FY 2021)Full year 2022 results: EPS: JP¥47.26 (up from JP¥51.13 loss in FY 2021). Revenue: JP¥39.0b (up 13% from FY 2021). Net income: JP¥208.0m (up JP¥433.0m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Masao Shimoda was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Fine Sinter Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Fine Sinter Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (3.0%).Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥44.99 loss per share (down from JP¥105 profit in 3Q 2021). Revenue: JP¥9.84b (flat on 3Q 2021). Net loss: JP¥198.0m (down 143% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 29Second quarter 2022 earnings released: JP¥33.18 loss per share (vs JP¥21.36 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥9.30b (up 4.9% from 2Q 2021). Net loss: JP¥146.0m (down 255% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 29Second quarter 2022 earnings released: JP¥33.18 loss per share (vs JP¥21.36 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥9.30b (up 4.9% from 2Q 2021). Net loss: JP¥146.0m (down 255% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥89.53 (vs JP¥289 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥9.82b (up 71% from 1Q 2021). Net income: JP¥394.0m (up JP¥1.67b from 1Q 2021). Profit margin: 4.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 26Full year 2021 earnings released: JP¥51.13 loss per share (vs JP¥125 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥34.6b (down 14% from FY 2020). Net loss: JP¥225.0m (down 141% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 29Full year 2021 earnings released: JP¥51.13 loss per share (vs JP¥125 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥34.6b (down 14% from FY 2020). Net loss: JP¥225.0m (down 141% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.9%).Is New 90 Day High Low • Mar 11New 90-day high: JP¥1,670The company is up 3.0% from its price of JP¥1,617 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 20% over the same period.お知らせ • Mar 10Fine Sinter Co., Ltd. to Report Fiscal Year 2021 Results on Apr 27, 2021Fine Sinter Co., Ltd. announced that they will report fiscal year 2021 results on Apr 27, 2021Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥37.72 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥9.91b (down 1.3% from 3Q 2020). Net income: JP¥462.0m (up 178% from 3Q 2020). Profit margin: 4.7% (up from 1.7% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 06New 90-day low: JP¥1,523The company is down 8.0% from its price of JP¥1,650 on 08 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.お知らせ • Sep 12Fine Sinter Co., Ltd. to Report Q2, 2021 Results on Oct 28, 2020Fine Sinter Co., Ltd. announced that they will report Q2, 2021 results on Oct 28, 2020お知らせ • Jun 29Fine Sinter Co., Ltd. to Report Q1, 2021 Results on Jul 30, 2020Fine Sinter Co., Ltd. announced that they will report Q1, 2021 results on Jul 30, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Fine Sinter は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:5994 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202646,206-2,4142,1234,759N/A12/31/202546,0101,628N/AN/AN/A9/30/202544,9041,878-5732,274N/A6/30/202543,229173N/AN/AN/A3/31/202542,720-206-1,692814N/A12/31/202441,701-1,629N/AN/AN/A9/30/202442,200-1,972-4194,280N/A6/30/202442,772-673N/AN/AN/A3/31/202442,390-593-7374,744N/A12/31/202342,244-1,626N/AN/AN/A9/30/202341,096-2,136-1,0683,011N/A6/30/202340,448-2,331N/AN/AN/A3/31/202339,674-2,732-1,9211,828N/A12/31/202239,570-845N/AN/AN/A9/30/202239,460-1,076-1,0842,082N/A6/30/202238,442-1,367N/AN/AN/A3/31/202238,957-5209224,190N/A12/31/202139,045-241N/AN/AN/A9/30/202139,1171,0742,4785,720N/A6/30/202138,6841,370N/AN/AN/A3/31/202134,606-284-8423,250N/A12/31/202034,242-356N/AN/AN/A9/30/202034,369-652-2,0352,499N/A6/30/202035,835-720N/AN/AN/A3/31/202040,3225521,1554,880N/A12/31/201941,126661N/AN/AN/A9/30/201941,473677N/A4,578N/A6/30/201941,025792N/AN/AN/A3/31/201940,501816N/A3,965N/A12/31/201839,984438N/AN/AN/A9/30/201839,700417N/A4,394N/A6/30/201839,571414N/AN/AN/A3/31/201838,987462N/A3,733N/A12/31/201738,584693N/AN/AN/A9/30/201737,835944N/A3,654N/A6/30/201737,3971,007N/AN/AN/A3/31/201737,4761,077N/A4,492N/A12/31/201637,263932N/AN/AN/A9/30/201637,622826N/A4,166N/A6/30/201638,193999N/AN/AN/A3/31/201638,4471,002N/A4,042N/A12/31/201538,7091,118N/AN/AN/A9/30/201538,546921N/A4,028N/A6/30/201538,223685N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5994の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5994の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5994の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5994の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 5994の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5994の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:39終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fine Sinter Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (JP¥4.44b market cap, or US$28.0m).
Reported Earnings • May 19Full year 2026 earnings released: JP¥564 loss per share (vs JP¥48.25 loss in FY 2025)Full year 2026 results: JP¥564 loss per share (further deteriorated from JP¥48.25 loss in FY 2025). Revenue: JP¥46.2b (up 8.2% from FY 2025). Net loss: JP¥2.41b (loss widened JP¥2.21b from FY 2025). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,045, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total loss to shareholders of 1.7% over the past three years.
お知らせ • May 14Fine Sinter Co., Ltd., Annual General Meeting, Jun 25, 2026Fine Sinter Co., Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10Fine Sinter Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Fine Sinter Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 5.3% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,599, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥4.44 loss per share (vs JP¥53.96 profit in 3Q 2025)Third quarter 2026 results: JP¥4.44 loss per share (down from JP¥53.96 profit in 3Q 2025). Revenue: JP¥11.7b (up 10% from 3Q 2025). Net loss: JP¥19.0m (down 108% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,941, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total returns to shareholders of 100% over the past three years.
分析記事 • Dec 22The Return Trends At Fine Sinter (TSE:5994) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
お知らせ • Dec 03Fine Sinter Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Fine Sinter Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 25Additional Considerations Required While Assessing Fine Sinter's (TSE:5994) Strong EarningsFine Sinter Co., Ltd. ( TSE:5994 ) just reported some strong earnings, and the market reacted accordingly with a...
Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥161 (vs JP¥237 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥161 (up from JP¥237 loss in 2Q 2025). Revenue: JP¥12.1b (up 16% from 2Q 2025). Net income: JP¥690.0m (up JP¥1.71b from 2Q 2025). Profit margin: 5.7% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,766, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 69% over the past three years.
分析記事 • Nov 04Further Upside For Fine Sinter Co., Ltd. (TSE:5994) Shares Could Introduce Price Risks After 26% BounceFine Sinter Co., Ltd. ( TSE:5994 ) shares have continued their recent momentum with a 26% gain in the last month alone...
分析記事 • Oct 23We Think Fine Sinter (TSE:5994) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,465, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total returns to shareholders of 19% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).
お知らせ • Sep 12Fine Sinter Co., Ltd. to Report Q2, 2026 Results on Nov 05, 2025Fine Sinter Co., Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025
分析記事 • Sep 05Investors Still Aren't Entirely Convinced By Fine Sinter Co., Ltd.'s (TSE:5994) Revenues Despite 36% Price JumpDespite an already strong run, Fine Sinter Co., Ltd. ( TSE:5994 ) shares have been powering on, with a gain of 36% in...
New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.53b market cap, or US$30.5m).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,057, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 11x in the Auto Components industry in Japan. Total loss to shareholders of 16% over the past three years.
New Risk • Aug 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.74b market cap, or US$24.9m).
お知らせ • Jun 12Fine Sinter Co., Ltd. to Report Q1, 2026 Results on Jul 30, 2025Fine Sinter Co., Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025
Reported Earnings • May 19Full year 2025 earnings released: JP¥48.25 loss per share (vs JP¥136 loss in FY 2024)Full year 2025 results: JP¥48.25 loss per share (improved from JP¥136 loss in FY 2024). Revenue: JP¥42.7b (flat on FY 2024). Net loss: JP¥206.0m (loss narrowed 65% from FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • May 13Fine Sinter Co., Ltd., Annual General Meeting, Jun 27, 2025Fine Sinter Co., Ltd., Annual General Meeting, Jun 27, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.3%).
お知らせ • Feb 28Fine Sinter Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2025Fine Sinter Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥53.96 (vs JP¥25.45 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥53.96 (up from JP¥25.45 loss in 3Q 2024). Revenue: JP¥10.6b (down 4.5% from 3Q 2024). Net income: JP¥231.0m (up JP¥343.0m from 3Q 2024). Profit margin: 2.2% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.
Buy Or Sell Opportunity • Nov 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥858. The fair value is estimated to be JP¥1,074, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Nov 21Fine Sinter Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Fine Sinter Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 01First quarter 2025 earnings released: JP¥33.97 loss per share (vs JP¥14.54 loss in 1Q 2024)First quarter 2025 results: JP¥33.97 loss per share (further deteriorated from JP¥14.54 loss in 1Q 2024). Revenue: JP¥10.5b (up 3.8% from 1Q 2024). Net loss: JP¥144.0m (loss widened 125% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 08Fine Sinter Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Fine Sinter Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Oct 03Full year 2024 earnings released: JP¥136 loss per share (vs JP¥604 loss in FY 2023)Full year 2024 results: JP¥136 loss per share (improved from JP¥604 loss in FY 2023). Revenue: JP¥42.4b (up 6.8% from FY 2023). Net loss: JP¥593.0m (loss narrowed 78% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥3.69b market cap, or US$26.2m).
Buy Or Sell Opportunity • Sep 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥874. The fair value is estimated to be JP¥1,094, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 06Does Fine Sinter (TSE:5994) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥868, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 8x in the Auto Components industry in Japan. Total loss to shareholders of 51% over the past three years.
Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥868. The fair value is estimated to be JP¥1,094, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jul 21Fine Sinter Co., Ltd. to Report Q1, 2025 Results on Sep 26, 2024Fine Sinter Co., Ltd. announced that they will report Q1, 2025 results on Sep 26, 2024
お知らせ • Apr 28Fine Sinter Co., Ltd., Annual General Meeting, Jun 26, 2024Fine Sinter Co., Ltd., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: JP¥68.10 (vs JP¥604 loss in FY 2023)Full year 2024 results: EPS: JP¥68.10 (up from JP¥604 loss in FY 2023). Revenue: JP¥42.4b (up 6.8% from FY 2023). Net income: JP¥298.0m (up JP¥2.96b from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28Fine Sinter Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024Fine Sinter Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.6%).
お知らせ • Feb 13Fine Sinter Co., Ltd. (TSE:5994) announces an Equity Buyback for 193,000 shares, representing 4.39% for ¥218.86 million.Fine Sinter Co., Ltd. (TSE:5994) announces a share repurchase program. Under the program, the company will repurchase up to 193,000 shares, representing 4.39% of its issued share capital (excluding treasury stock), for ¥94.88 million. The shares will be repurchased at a price of ¥1,134 per share. The purpose of the program is to return profits to shareholders, improve capital efficiency, and enable flexible implementation of capital policies in response to changes in the business environment. As of February 13, 2024, the company had 4,400,687 shares in issue (excluding treasury stock) and 19,313 shares in treasury.
Reported Earnings • Feb 03Third quarter 2024 earnings released: JP¥27.72 loss per share (vs JP¥139 loss in 3Q 2023)Third quarter 2024 results: JP¥27.72 loss per share (improved from JP¥139 loss in 3Q 2023). Revenue: JP¥11.1b (up 12% from 3Q 2023). Net loss: JP¥122.0m (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 23Fine Sinter Co., Ltd. to Report Q3, 2024 Results on Feb 01, 2024Fine Sinter Co., Ltd. announced that they will report Q3, 2024 results on Feb 01, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥67.49 (vs JP¥24.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥67.49 (up from JP¥24.09 in 2Q 2023). Revenue: JP¥11.0b (up 6.3% from 2Q 2023). Net income: JP¥297.0m (up 180% from 2Q 2023). Profit margin: 2.7% (up from 1.0% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 20Fine Sinter Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Fine Sinter Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023
New Risk • Aug 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.85b market cap, or US$33.8m).
Reported Earnings • Jul 28First quarter 2024 earnings released: JP¥20.91 loss per share (vs JP¥102 loss in 1Q 2023)First quarter 2024 results: JP¥20.91 loss per share (improved from JP¥102 loss in 1Q 2023). Revenue: JP¥10.1b (up 8.3% from 1Q 2023). Net loss: JP¥92.0m (loss narrowed 80% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 15Fine Sinter Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Fine Sinter Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥6.51b market cap, or US$46.5m).
Reported Earnings • Apr 28Full year 2023 earnings released: JP¥604 loss per share (vs JP¥47.26 profit in FY 2022)Full year 2023 results: JP¥604 loss per share (down from JP¥47.26 profit in FY 2022). Revenue: JP¥39.7b (up 1.8% from FY 2022). Net loss: JP¥2.66b (down JP¥2.87b from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥188 loss per share (vs JP¥44.99 loss in 3Q 2022)Third quarter 2023 results: JP¥188 loss per share (further deteriorated from JP¥44.99 loss in 3Q 2022). Revenue: JP¥9.95b (up 1.1% from 3Q 2022). Net loss: JP¥826.0m (loss widened 317% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 15Fine Sinter Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Fine Sinter Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Yasunari Suzuki is the most experienced director on the board, commencing their role in 2019. Independent Outside Director Naoko Yamauchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥24.09 (vs JP¥33.18 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥24.09 (up from JP¥33.18 loss in 2Q 2022). Revenue: JP¥10.3b (up 11% from 2Q 2022). Net income: JP¥106.0m (up JP¥252.0m from 2Q 2022). Profit margin: 1.0% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 15% per year.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 02 December 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.1%).
お知らせ • Sep 01Fine Sinter Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Fine Sinter Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: JP¥102 loss per share (vs JP¥89.53 profit in 1Q 2022)First quarter 2023 results: JP¥102 loss per share (down from JP¥89.53 profit in 1Q 2022). Revenue: JP¥9.31b (down 5.2% from 1Q 2022). Net loss: JP¥448.0m (down 214% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year and the company’s share price has also fallen by 15% per year.
お知らせ • Jun 02Fine Sinter Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022Fine Sinter Co., Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥47.26 (vs JP¥51.13 loss in FY 2021)Full year 2022 results: EPS: JP¥47.26 (up from JP¥51.13 loss in FY 2021). Revenue: JP¥39.0b (up 13% from FY 2021). Net income: JP¥208.0m (up JP¥433.0m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Masao Shimoda was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Fine Sinter Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Fine Sinter Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (3.0%).
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥44.99 loss per share (down from JP¥105 profit in 3Q 2021). Revenue: JP¥9.84b (flat on 3Q 2021). Net loss: JP¥198.0m (down 143% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 29Second quarter 2022 earnings released: JP¥33.18 loss per share (vs JP¥21.36 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥9.30b (up 4.9% from 2Q 2021). Net loss: JP¥146.0m (down 255% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 29Second quarter 2022 earnings released: JP¥33.18 loss per share (vs JP¥21.36 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥9.30b (up 4.9% from 2Q 2021). Net loss: JP¥146.0m (down 255% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥89.53 (vs JP¥289 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥9.82b (up 71% from 1Q 2021). Net income: JP¥394.0m (up JP¥1.67b from 1Q 2021). Profit margin: 4.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 26Full year 2021 earnings released: JP¥51.13 loss per share (vs JP¥125 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥34.6b (down 14% from FY 2020). Net loss: JP¥225.0m (down 141% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 29Full year 2021 earnings released: JP¥51.13 loss per share (vs JP¥125 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥34.6b (down 14% from FY 2020). Net loss: JP¥225.0m (down 141% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.9%).
Is New 90 Day High Low • Mar 11New 90-day high: JP¥1,670The company is up 3.0% from its price of JP¥1,617 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 20% over the same period.
お知らせ • Mar 10Fine Sinter Co., Ltd. to Report Fiscal Year 2021 Results on Apr 27, 2021Fine Sinter Co., Ltd. announced that they will report fiscal year 2021 results on Apr 27, 2021
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥37.72 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥9.91b (down 1.3% from 3Q 2020). Net income: JP¥462.0m (up 178% from 3Q 2020). Profit margin: 4.7% (up from 1.7% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 06New 90-day low: JP¥1,523The company is down 8.0% from its price of JP¥1,650 on 08 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period.
お知らせ • Sep 12Fine Sinter Co., Ltd. to Report Q2, 2021 Results on Oct 28, 2020Fine Sinter Co., Ltd. announced that they will report Q2, 2021 results on Oct 28, 2020
お知らせ • Jun 29Fine Sinter Co., Ltd. to Report Q1, 2021 Results on Jul 30, 2020Fine Sinter Co., Ltd. announced that they will report Q1, 2021 results on Jul 30, 2020