The Discounted Cash Flow (DCF) valuation of Fine Sinter Co Ltd (5994.T) is 578.87 JPY. With the latest stock price at 830.00 JPY, the upside of Fine Sinter Co Ltd based on DCF is -30.3%.

Is 5994.T a buy or a sell?

Based on the latest price of 830.00 JPY and our DCF valuation, Fine Sinter Co Ltd (5994.T) is a sell. Selling 5994.T stocks now will result in a potential gain of 30.3%.

	Range	Selected
WACC / Discount Rate	3.8% - 6.0%	4.9%
Long-term Growth Rate	2.0% - 3.6%	2.8%
Fair Price	(1,308.79) - 30,891.15	578.87
Upside	-257.7% - 3621.8%	-30.3%

830.00 JPY

Stock Price

578.87 JPY

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

5994.T DCF Valuation: Revenue & Expenses Forecast

(JPY in millions)		Projections

	03-2025	03-2026	03-2027	03-2028	03-2029	03-2030

Revenue	42,720	44,999	46,985	49,433	50,784	52,289
% Growth	1%	5%	4%	5%	3%	3%

Cost of goods sold	(36,968)	(38,161)	(39,048)	(40,261)	(40,534)	(40,901)
% of Revenue	87%	85%	83%	81%	80%	78%

Selling, G&A expenses	(4,325)	(4,555)	(4,756)	(5,004)	(5,141)	(5,293)
% of Revenue	10%	10%	10%	10%	10%	10%

Research & Development	(486)	(512)	(535)	(563)	(578)	(595)
% of Revenue	1%	1%	1%	1%	1%	1%

Net interest & other expenses	(355)	(374)	(390)	(410)	(422)	(434)
% of Revenue	1%	1%	1%	1%	1%	1%

Tax expense	(746)	(428)	(691)	(978)	(1,258)	(1,551)
Tax rate	127%	31%	31%	31%	31%	31%

Net profit	(159)	969	1,565	2,217	2,851	3,515
% Margin	0%	2%	3%	4%	6%	7%