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STOCKS

JINS HOLDINGS Inc. (JNDOF)

OTHER OTC:JNDOF

JNDOF

JINS HOLDINGS

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JINS HOLDINGS (JNDOF) Ratios

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JINS HOLDINGS Ratios

JNDOF's free cash flow for Q1 2025 was ¥0.79. For the 2025 fiscal year, JNDOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.26	2.11	1.46	3.16	2.73
Quick Ratio	1.06	1.70	1.20	2.70	2.38
Cash Ratio	0.73	1.08	0.94	2.21	1.92
Solvency Ratio	0.27	0.20	0.11	0.18	0.13
Operating Cash Flow Ratio	0.43	0.54	0.19	0.48	0.60
Short-Term Operating Cash Flow Coverage	0.92	3.15	0.37	2.33	2.75
Net Current Asset Value	¥ 3.81B	¥ 678.00M	¥ -1.14B	¥ 421.00M	¥ -520.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.42	0.44	0.46
Debt-to-Equity Ratio	0.48	0.57	1.12	1.15	1.38
Debt-to-Capital Ratio	0.33	0.36	0.53	0.54	0.58
Long-Term Debt-to-Capital Ratio	<0.01	0.32	0.33	0.50	0.54
Financial Leverage Ratio	2.11	2.06	2.68	2.62	3.01
Debt Service Coverage Ratio	0.64	3.22	0.41	2.85	1.61
Interest Coverage Ratio	60.75	34.38	22.25	31.17	31.56
Debt to Market Cap	0.10	0.15	0.22	0.13	0.13
Interest Debt Per Share	535.65	542.20	983.88	1.01K	1.05K
Net Debt to EBITDA	-0.61	0.04	0.22	0.02	-0.02
Profitability Margins
Gross Profit Margin	77.65%	76.79%	77.92%	78.89%	77.50%
EBIT Margin	8.84%	4.13%	3.37%	7.10%	6.56%
EBITDA Margin	12.36%	10.60%	9.37%	12.12%	11.30%
Operating Profit Margin	9.44%	6.62%	4.96%	7.90%	9.32%
Pretax Profit Margin	8.68%	3.94%	3.15%	6.84%	6.11%
Net Profit Margin	5.63%	2.41%	1.12%	5.15%	2.80%
Continuous Operations Profit Margin	5.63%	2.41%	1.12%	5.15%	2.80%
Net Income Per EBT	64.86%	61.10%	35.63%	75.30%	45.83%
EBT Per EBIT	91.90%	59.50%	63.50%	86.59%	65.53%
Return on Assets (ROA)	8.64%	3.93%	1.37%	6.21%	3.16%
Return on Equity (ROE)	18.25%	8.09%	3.68%	16.28%	9.50%
Return on Capital Employed (ROCE)	27.61%	14.43%	10.35%	11.88%	13.85%
Return on Invested Capital (ROIC)	12.54%	8.26%	2.67%	8.43%	5.86%
Return on Tangible Assets	9.07%	4.11%	1.43%	6.49%	3.30%
Earnings Yield	3.85%	2.19%	0.75%	1.96%	0.98%
Efficiency Ratios
Receivables Turnover	12.63	14.48	14.82	16.84	13.44
Payables Turnover	6.75	9.74	5.83	8.96	7.77
Inventory Turnover	3.63	3.71	2.52	2.77	2.96
Fixed Asset Turnover	7.46	4.81	4.56	4.77	4.47
Asset Turnover	1.54	1.63	1.22	1.21	1.13
Working Capital Turnover Ratio	8.70	6.38	4.03	2.84	3.85
Cash Conversion Cycle	75.31	86.09	106.60	112.82	103.61
Days of Sales Outstanding	28.90	25.20	24.63	21.67	27.16
Days of Inventory Outstanding	100.45	98.35	144.62	131.91	123.42
Days of Payables Outstanding	54.04	37.46	62.65	40.76	46.97
Operating Cycle	129.35	123.55	169.24	153.58	150.58
Cash Flow Ratios
Operating Cash Flow Per Share	470.82	259.38	188.13	216.71	328.27
Free Cash Flow Per Share	390.02	105.40	50.60	133.97	218.72
CapEx Per Share	80.81	153.98	137.53	82.73	109.55
Free Cash Flow to Operating Cash Flow	0.83	0.41	0.27	0.62	0.67
Dividend Paid and CapEx Coverage Ratio	3.74	1.55	1.08	1.63	2.05
Capital Expenditure Coverage Ratio	5.83	1.68	1.37	2.62	3.00
Operating Cash Flow Coverage Ratio	0.89	0.48	0.19	0.22	0.32
Operating Cash Flow to Sales Ratio	0.13	0.08	0.07	0.08	0.13
Free Cash Flow Yield	7.50%	3.06%	1.19%	1.87%	2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.98	45.57	132.73	50.91	102.42
Price-to-Sales (P/S) Ratio	1.46	1.10	1.49	2.62	2.87
Price-to-Book (P/B) Ratio	4.74	3.69	4.88	8.29	9.73
Price-to-Free Cash Flow (P/FCF) Ratio	13.33	32.64	84.29	53.59	33.47
Price-to-Operating Cash Flow Ratio	11.04	13.26	22.67	33.13	22.30
Price-to-Earnings Growth (PEG) Ratio	0.16	0.34	-1.72	0.52	-1.84
Price-to-Fair Value	4.74	3.69	4.88	8.29	9.73
Enterprise Value Multiple	11.22	10.38	16.11	21.66	25.35
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.22	10.38	16.11	21.66	25.35
EV to Sales	1.39	1.10	1.51	2.62	2.87
EV to Free Cash Flow	12.64	32.77	85.46	53.64	33.44
EV to Operating Cash Flow	10.47	13.31	22.99	33.16	22.28
Tangible Book Value Per Share	987.96	847.72	780.16	770.09	657.61
Shareholders’ Equity Per Share	1.10K	933.03	874.24	866.23	752.50
Tax and Other Ratios
Effective Tax Rate	0.35	0.39	0.64	0.25	0.54
Revenue Per Share	3.56K	3.14K	2.87K	2.74K	2.55K
Net Income Per Share	200.13	75.49	32.13	141.04	71.47
Tax Burden	0.65	0.61	0.36	0.75	0.46
Interest Burden	0.98	0.95	0.93	0.96	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.61	0.63	0.64	0.61	0.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	2.10	2.09	1.16	2.11

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