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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 Q2 2025 was ¥0.78. For the 2025 fiscal year, JNDOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	2.11	1.46	3.16	2.73
Quick Ratio	0.96	1.70	1.20	2.70	2.38
Cash Ratio	0.50	1.08	0.94	2.21	1.92
Solvency Ratio	0.45	0.20	0.11	0.18	0.13
Operating Cash Flow Ratio	0.00	0.54	0.19	0.48	0.60
Short-Term Operating Cash Flow Coverage	0.00	3.15	0.37	2.33	2.75
Net Current Asset Value	¥ 2.67B	¥ 678.00M	¥ -1.14B	¥ 421.00M	¥ -520.00M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.28	0.42	0.44	0.46
Debt-to-Equity Ratio	0.18	0.57	1.12	1.15	1.38
Debt-to-Capital Ratio	0.16	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	1.81	2.06	2.68	2.62	3.01
Debt Service Coverage Ratio	1.88	3.22	0.41	2.85	1.61
Interest Coverage Ratio	79.38	34.38	22.25	31.17	31.56
Debt to Market Cap	0.03	0.15	0.22	0.13	0.13
Interest Debt Per Share	237.69	542.20	983.88	1.01K	1.05K
Net Debt to EBITDA	-0.32	0.04	0.22	0.02	-0.02
Profitability Margins
Gross Profit Margin	77.20%	76.79%	77.92%	78.89%	77.50%
EBIT Margin	11.75%	4.13%	3.37%	7.10%	6.56%
EBITDA Margin	14.89%	10.60%	9.37%	12.12%	11.30%
Operating Profit Margin	12.46%	6.62%	4.96%	7.90%	9.32%
Pretax Profit Margin	12.11%	3.94%	3.15%	6.84%	6.11%
Net Profit Margin	8.31%	2.41%	1.12%	5.15%	2.80%
Continuous Operations Profit Margin	8.31%	2.41%	1.12%	5.15%	2.80%
Net Income Per EBT	68.61%	61.10%	35.63%	75.30%	45.83%
EBT Per EBIT	97.21%	59.50%	63.50%	86.59%	65.53%
Return on Assets (ROA)	14.63%	3.93%	1.37%	6.21%	3.16%
Return on Equity (ROE)	28.56%	8.09%	3.68%	16.28%	9.50%
Return on Capital Employed (ROCE)	35.09%	14.43%	10.35%	11.88%	13.85%
Return on Invested Capital (ROIC)	20.72%	8.26%	2.67%	8.43%	5.86%
Return on Tangible Assets	15.83%	4.11%	1.43%	6.49%	3.30%
Earnings Yield	4.00%	2.19%	0.75%	1.96%	0.98%
Efficiency Ratios
Receivables Turnover	13.28	14.48	14.82	16.84	13.44
Payables Turnover	5.55	9.74	5.83	8.96	7.77
Inventory Turnover	2.97	3.71	2.52	2.77	2.96
Fixed Asset Turnover	7.46	4.81	4.56	4.77	4.47
Asset Turnover	1.76	1.63	1.22	1.21	1.13
Working Capital Turnover Ratio	13.89	6.38	4.03	2.84	3.85
Cash Conversion Cycle	84.75	86.09	106.60	112.82	103.61
Days of Sales Outstanding	27.48	25.20	24.63	21.67	27.16
Days of Inventory Outstanding	123.03	98.35	144.62	131.91	123.42
Days of Payables Outstanding	65.76	37.46	62.65	40.76	46.97
Operating Cycle	150.52	123.55	169.24	153.58	150.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	259.38	188.13	216.71	328.27
Free Cash Flow Per Share	0.00	105.40	50.60	133.97	218.72
CapEx Per Share	0.00	153.98	137.53	82.73	109.55
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.27	0.62	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.55	1.08	1.63	2.05
Capital Expenditure Coverage Ratio	0.00	1.68	1.37	2.62	3.00
Operating Cash Flow Coverage Ratio	0.00	0.48	0.19	0.22	0.32
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.08	0.13
Free Cash Flow Yield	0.00%	3.06%	1.19%	1.87%	2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	45.57	132.73	50.91	102.42
Price-to-Sales (P/S) Ratio	2.03	1.10	1.49	2.62	2.87
Price-to-Book (P/B) Ratio	6.45	3.69	4.88	8.29	9.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.64	84.29	53.59	33.47
Price-to-Operating Cash Flow Ratio	0.00	13.26	22.67	33.13	22.30
Price-to-Earnings Growth (PEG) Ratio	1.91	0.34	-1.72	0.52	-1.84
Price-to-Fair Value	6.45	3.69	4.88	8.29	9.73
Enterprise Value Multiple	13.30	10.38	16.11	21.66	25.35
Enterprise Value	189.91B	80.60B	100.93B	167.73B	172.64B
EV to EBITDA	13.62	10.38	16.11	21.66	25.35
EV to Sales	2.03	1.10	1.51	2.62	2.87
EV to Free Cash Flow	0.00	32.77	85.46	53.64	33.44
EV to Operating Cash Flow	0.00	13.31	22.99	33.16	22.28
Tangible Book Value Per Share	1.09K	847.72	780.16	770.09	657.61
Shareholders’ Equity Per Share	1.26K	933.03	874.24	866.23	752.50
Tax and Other Ratios
Effective Tax Rate	0.31	0.39	0.64	0.25	0.54
Revenue Per Share	4.01K	3.14K	2.87K	2.74K	2.55K
Net Income Per Share	333.44	75.49	32.13	141.04	71.47
Tax Burden	0.69	0.61	0.36	0.75	0.46
Interest Burden	1.03	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	0.10	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	0.00	2.10	2.09	1.16	2.11

Currency in JPY

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