Fines (5125) 주식 개요는 일본에서 동영상 제작 서비스를 제공합니다. 자세히 보기5125 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적1/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 38.2% 에서 거래위험 분석지난 5년간 매년 수익이 17.1% 감소했습니다.의미 있는 시가총액이 없습니다(¥2B)모든 위험 점검 보기5125 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥469.0013.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue JP¥2.7bEarnings JP¥155.6mAdvancedSet Fair ValueView all narrativesFines inc. 경쟁사GLOESymbol: TSE:9565Market cap: JP¥1.8bSPO EntertainmentSymbol: TSE:5620Market cap: JP¥3.4bRaySymbol: TSE:4317Market cap: JP¥6.5bJ-StreamSymbol: TSE:4308Market cap: JP¥8.9b가격 이력 및 성과Fines 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥469.0052주 최고가JP¥1,319.0052주 최저가JP¥460.00베타0.151개월 변동-27.85%3개월 변동-29.15%1년 변동-5.63%3년 변동-57.44%5년 변동n/aIPO 이후 변동-78.71%최근 뉴스 및 업데이트Reported Earnings • May 20Third quarter 2026 earnings released: JP¥16.11 loss per share (vs JP¥11.19 profit in 3Q 2025)Third quarter 2026 results: JP¥16.11 loss per share (down from JP¥11.19 profit in 3Q 2025). Revenue: JP¥557.0m (down 15% from 3Q 2025). Net loss: JP¥72.0m (down 238% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥514, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 51% over the past three years.Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to JP¥656. The fair value is estimated to be JP¥542, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 36%.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥9.87 (vs JP¥8.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.87 (up from JP¥8.42 in 2Q 2025). Revenue: JP¥623.0m (down 3.7% from 2Q 2025). Net income: JP¥46.0m (up 18% from 2Q 2025). Profit margin: 7.4% (up from 6.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to JP¥678. The fair value is estimated to be JP¥862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥841, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.더 많은 업데이트 보기Recent updatesReported Earnings • May 20Third quarter 2026 earnings released: JP¥16.11 loss per share (vs JP¥11.19 profit in 3Q 2025)Third quarter 2026 results: JP¥16.11 loss per share (down from JP¥11.19 profit in 3Q 2025). Revenue: JP¥557.0m (down 15% from 3Q 2025). Net loss: JP¥72.0m (down 238% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥514, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 51% over the past three years.Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to JP¥656. The fair value is estimated to be JP¥542, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 36%.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥9.87 (vs JP¥8.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.87 (up from JP¥8.42 in 2Q 2025). Revenue: JP¥623.0m (down 3.7% from 2Q 2025). Net income: JP¥46.0m (up 18% from 2Q 2025). Profit margin: 7.4% (up from 6.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to JP¥678. The fair value is estimated to be JP¥862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥841, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.공시 • Jan 06Fines inc. to Report Q2, 2026 Results on Feb 13, 2026Fines inc. announced that they will report Q2, 2026 results on Feb 13, 2026Buy Or Sell Opportunity • Jan 05Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to JP¥1,050. The fair value is estimated to be JP¥818, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.38b market cap, or US$21.6m).Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥728, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 43% over the past three years.Buy Or Sell Opportunity • Dec 01Now 20% undervaluedOver the last 90 days, the stock has risen 4.0% to JP¥656. The fair value is estimated to be JP¥824, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.Reported Earnings • Nov 20First quarter 2026 earnings released: EPS: JP¥14.82 (vs JP¥8.21 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.82 (up from JP¥8.21 in 1Q 2025). Revenue: JP¥663.0m (up 1.4% from 1Q 2025). Net income: JP¥69.0m (up 82% from 1Q 2025). Profit margin: 10% (up from 5.8% in 1Q 2025). The increase in margin was primarily driven by lower expenses.New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.30b market cap, or US$21.9m).분석 기사 • Oct 06There May Be Reason For Hope In Fines' (TSE:5125) Disappointing EarningsFines inc.'s ( TSE:5125 ) stock was strong despite it releasing a soft earnings report last week. Our analysis suggests...Board Change • Oct 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Executive Officer, Head of Business Management, Treasurer & Director Naoki Akaike was the last 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: Insufficient board refreshment.공시 • Oct 04Fines inc. to Report Q1, 2026 Results on Nov 14, 2025Fines inc. announced that they will report Q1, 2026 results on Nov 14, 2025New Risk • Aug 18New 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 5.0% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.80b market cap, or US$19.0m).공시 • Aug 14Fines inc., Annual General Meeting, Sep 26, 2025Fines inc., Annual General Meeting, Sep 26, 2025.공시 • Jul 02Fines inc. to Report Fiscal Year 2025 Results on Aug 14, 2025Fines inc. announced that they will report fiscal year 2025 results on Aug 14, 2025공시 • Mar 27Fines inc. to Report Q3, 2025 Results on May 14, 2025Fines inc. announced that they will report Q3, 2025 results on May 14, 2025공시 • Feb 14Fines inc. (TSE:5125) announces an Equity Buyback for 200,000 shares, representing 4.31% for ¥100 million.Fines inc. (TSE:5125) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 4.31% of its issued share capital, for ¥100 million. The purpose of the buyback is to improve capital efficiency and enable flexible capital policies that can respond to changes in the business environment. The program will expire on September 30, 2025. As of December 31, 2024, the company had 4,645,200 shares in issue and had no shares in treasury.공시 • Jan 17Fines inc. to Report Q2, 2025 Results on Feb 14, 2025Fines inc. announced that they will report Q2, 2025 results on Feb 14, 2025공시 • Sep 27Fines inc. to Report Q1, 2025 Results on Nov 13, 2024Fines inc. announced that they will report Q1, 2025 results on Nov 13, 2024공시 • Aug 14Fines inc., Annual General Meeting, Sep 27, 2024Fines inc., Annual General Meeting, Sep 27, 2024.공시 • Jun 28Fines inc. to Report Fiscal Year 2024 Results on Aug 14, 2024Fines inc. announced that they will report fiscal year 2024 results on Aug 14, 2024공시 • Mar 28Fines inc. to Report Q3, 2024 Results on May 14, 2024Fines inc. announced that they will report Q3, 2024 results on May 14, 2024공시 • Nov 27Fines inc. to Report Q2, 2024 Results on Feb 14, 2024Fines inc. announced that they will report Q2, 2024 results on Feb 14, 2024공시 • Aug 30Fines inc. to Report Q1, 2024 Results on Nov 14, 2023Fines inc. announced that they will report Q1, 2024 results on Nov 14, 2023공시 • Aug 12Fines inc., Annual General Meeting, Sep 28, 2023Fines inc., Annual General Meeting, Sep 28, 2023.공시 • Jun 03Fines inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Fines inc. announced that they will report fiscal year 2023 results on Aug 10, 2023공시 • Dec 28Fines inc. to Report Q2, 2023 Results on Feb 14, 2023Fines inc. announced that they will report Q2, 2023 results on Feb 14, 2023공시 • Oct 15Fines inc. to Report Q1, 2023 Results on Nov 14, 2022Fines inc. announced that they will report Q1, 2023 results on Nov 14, 2022공시 • Sep 30Fines inc. has completed an IPO in the amount of ¥1.836 billion.Fines inc. has completed an IPO in the amount of ¥1.836 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,020,000 Price\Range: ¥1800 Discount Per Security: ¥144주주 수익률5125JP EntertainmentJP 시장7D-23.6%0.6%-3.1%1Y-5.6%-21.6%38.2%전체 주주 수익률 보기수익률 대 산업: 5125은 지난 1년 동안 -21.6%의 수익을 기록한 JP Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 5125은 지난 1년 동안 38.2%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 5125's price volatile compared to industry and market?5125 volatility5125 Average Weekly Movement6.5%Entertainment Industry Average Movement4.9%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 5125는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 5125의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2009256Yukimasa Miwawww.e-tenki.co.jp는 일본에서 비디오 제작 서비스를 제공합니다. 이 회사는 비디오 클라우드 사업과 스토어 클라우드 사업의 두 가지 부문으로 운영됩니다. 동영상 클라우드, 동영상 배포 플랫폼, 컨설팅 서비스, 웹 예약 시스템, 채용 동영상 등을 제공합니다.더 보기Fines inc. 기초 지표 요약Fines의 순이익과 매출은 시가총액과 어떻게 비교됩니까?5125 기초 통계시가총액JP¥2.16b순이익 (TTM)JP¥147.00m매출 (TTM)JP¥2.57b14.9x주가수익비율(P/E)0.9x주가매출비율(P/S)5125는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표5125 손익계산서 (TTM)매출JP¥2.57b매출원가JP¥498.00m총이익JP¥2.07b기타 비용JP¥1.92b순이익JP¥147.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)31.55총이익률80.62%순이익률5.72%부채/자본 비율33.4%5125의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:40종가2026/05/21 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fines inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Toshinori KatsukiNomura Securities Co. Ltd.
Reported Earnings • May 20Third quarter 2026 earnings released: JP¥16.11 loss per share (vs JP¥11.19 profit in 3Q 2025)Third quarter 2026 results: JP¥16.11 loss per share (down from JP¥11.19 profit in 3Q 2025). Revenue: JP¥557.0m (down 15% from 3Q 2025). Net loss: JP¥72.0m (down 238% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥514, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 51% over the past three years.
Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to JP¥656. The fair value is estimated to be JP¥542, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 36%.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥9.87 (vs JP¥8.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.87 (up from JP¥8.42 in 2Q 2025). Revenue: JP¥623.0m (down 3.7% from 2Q 2025). Net income: JP¥46.0m (up 18% from 2Q 2025). Profit margin: 7.4% (up from 6.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to JP¥678. The fair value is estimated to be JP¥862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥841, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.
Reported Earnings • May 20Third quarter 2026 earnings released: JP¥16.11 loss per share (vs JP¥11.19 profit in 3Q 2025)Third quarter 2026 results: JP¥16.11 loss per share (down from JP¥11.19 profit in 3Q 2025). Revenue: JP¥557.0m (down 15% from 3Q 2025). Net loss: JP¥72.0m (down 238% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥514, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 51% over the past three years.
Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 25% to JP¥656. The fair value is estimated to be JP¥542, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Earnings per share has declined by 36%.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥9.87 (vs JP¥8.42 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.87 (up from JP¥8.42 in 2Q 2025). Revenue: JP¥623.0m (down 3.7% from 2Q 2025). Net income: JP¥46.0m (up 18% from 2Q 2025). Profit margin: 7.4% (up from 6.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 16Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to JP¥678. The fair value is estimated to be JP¥862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥841, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.
공시 • Jan 06Fines inc. to Report Q2, 2026 Results on Feb 13, 2026Fines inc. announced that they will report Q2, 2026 results on Feb 13, 2026
Buy Or Sell Opportunity • Jan 05Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to JP¥1,050. The fair value is estimated to be JP¥818, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.38b market cap, or US$21.6m).
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥728, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 43% over the past three years.
Buy Or Sell Opportunity • Dec 01Now 20% undervaluedOver the last 90 days, the stock has risen 4.0% to JP¥656. The fair value is estimated to be JP¥824, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 36%.
Reported Earnings • Nov 20First quarter 2026 earnings released: EPS: JP¥14.82 (vs JP¥8.21 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.82 (up from JP¥8.21 in 1Q 2025). Revenue: JP¥663.0m (up 1.4% from 1Q 2025). Net income: JP¥69.0m (up 82% from 1Q 2025). Profit margin: 10% (up from 5.8% in 1Q 2025). The increase in margin was primarily driven by lower expenses.
New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.30b market cap, or US$21.9m).
분석 기사 • Oct 06There May Be Reason For Hope In Fines' (TSE:5125) Disappointing EarningsFines inc.'s ( TSE:5125 ) stock was strong despite it releasing a soft earnings report last week. Our analysis suggests...
Board Change • Oct 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Executive Officer, Head of Business Management, Treasurer & Director Naoki Akaike was the last 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: Insufficient board refreshment.
공시 • Oct 04Fines inc. to Report Q1, 2026 Results on Nov 14, 2025Fines inc. announced that they will report Q1, 2026 results on Nov 14, 2025
New Risk • Aug 18New 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 5.0% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.80b market cap, or US$19.0m).
공시 • Aug 14Fines inc., Annual General Meeting, Sep 26, 2025Fines inc., Annual General Meeting, Sep 26, 2025.
공시 • Jul 02Fines inc. to Report Fiscal Year 2025 Results on Aug 14, 2025Fines inc. announced that they will report fiscal year 2025 results on Aug 14, 2025
공시 • Mar 27Fines inc. to Report Q3, 2025 Results on May 14, 2025Fines inc. announced that they will report Q3, 2025 results on May 14, 2025
공시 • Feb 14Fines inc. (TSE:5125) announces an Equity Buyback for 200,000 shares, representing 4.31% for ¥100 million.Fines inc. (TSE:5125) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 4.31% of its issued share capital, for ¥100 million. The purpose of the buyback is to improve capital efficiency and enable flexible capital policies that can respond to changes in the business environment. The program will expire on September 30, 2025. As of December 31, 2024, the company had 4,645,200 shares in issue and had no shares in treasury.
공시 • Jan 17Fines inc. to Report Q2, 2025 Results on Feb 14, 2025Fines inc. announced that they will report Q2, 2025 results on Feb 14, 2025
공시 • Sep 27Fines inc. to Report Q1, 2025 Results on Nov 13, 2024Fines inc. announced that they will report Q1, 2025 results on Nov 13, 2024
공시 • Aug 14Fines inc., Annual General Meeting, Sep 27, 2024Fines inc., Annual General Meeting, Sep 27, 2024.
공시 • Jun 28Fines inc. to Report Fiscal Year 2024 Results on Aug 14, 2024Fines inc. announced that they will report fiscal year 2024 results on Aug 14, 2024
공시 • Mar 28Fines inc. to Report Q3, 2024 Results on May 14, 2024Fines inc. announced that they will report Q3, 2024 results on May 14, 2024
공시 • Nov 27Fines inc. to Report Q2, 2024 Results on Feb 14, 2024Fines inc. announced that they will report Q2, 2024 results on Feb 14, 2024
공시 • Aug 30Fines inc. to Report Q1, 2024 Results on Nov 14, 2023Fines inc. announced that they will report Q1, 2024 results on Nov 14, 2023
공시 • Aug 12Fines inc., Annual General Meeting, Sep 28, 2023Fines inc., Annual General Meeting, Sep 28, 2023.
공시 • Jun 03Fines inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Fines inc. announced that they will report fiscal year 2023 results on Aug 10, 2023
공시 • Dec 28Fines inc. to Report Q2, 2023 Results on Feb 14, 2023Fines inc. announced that they will report Q2, 2023 results on Feb 14, 2023
공시 • Oct 15Fines inc. to Report Q1, 2023 Results on Nov 14, 2022Fines inc. announced that they will report Q1, 2023 results on Nov 14, 2022
공시 • Sep 30Fines inc. has completed an IPO in the amount of ¥1.836 billion.Fines inc. has completed an IPO in the amount of ¥1.836 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,020,000 Price\Range: ¥1800 Discount Per Security: ¥144
