Fine Technix Co., Ltd

As of March 31, 2026, Fine Technix Co., Ltd carries a market capitalization of 52.59B, placing it among publicly traded companies globally. Its enterprise value stands at 90.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fine Technix Co., Ltd has 22.82M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.74.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.95B versus a market cap of 52.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fine Technix Co., Ltd maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.70, indicating elevated leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fine Technix Co., Ltd posted a negative return on equity (ROE) of -30.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.14, reflecting losses generated across the asset base. The company generates approximately 402.65M in revenue per employee across its workforce of 100.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Fine Technix Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fine Technix Co., Ltd recorded 2.57B in income tax expense. The company reported a pretax loss of -19.63B and -22.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Fine Technix Co., Ltd's stock has gained approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 1,220.12, while the 200-day moving average is 1,662.99.

Over the twelve months ended March 31, 2026, Fine Technix Co., Ltd generated 40.47B in revenue and converted that into -22.19B in net income, yielding earnings per share of -1,369.97. EBITDA reached -5.24B, while operating income came in at -6.76B.

As of March 31, 2026, Fine Technix Co., Ltd holds 4.68B in cash and equivalents against 34.59B in total debt, resulting in a net debt position of 29.83B. Total book value stands at 70.70B, with working capital of -5.95B providing operational flexibility.

Fine Technix Co., Ltd produced -3.15B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.30B in capital expenditures, free cash flow totaled -4.44B - equivalent to -274.34 per share.

Over the twelve months ended March 31, 2026, Fine Technix Co., Ltd posted a gross margin of 25.04, reflecting its pricing power and cost economics. The operating margin of -16.71 and net profit margin of -54.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.54, meaning Fine Technix Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fine Technix Co., Ltd's most recent stock split took place on October 7, 2022.

As of March 31, 2026, Fine Technix Co., Ltd has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.