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STOCKS

JINS HOLDINGS Inc. (JP:3046)

:3046

3046

JINS HOLDINGS

RESEARCH TOOLSreports

JINS HOLDINGS (3046) Ratios

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2 Followers

JINS HOLDINGS Ratios

JP:3046's free cash flow for Q4 2025 was ¥0.77. For the 2025 fiscal year, JP:3046's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.32	1.26	2.11	1.46
Quick Ratio	0.90	1.03	1.06	1.70	1.20
Cash Ratio	0.42	0.55	0.73	1.08	0.94
Solvency Ratio	0.48	0.43	0.27	0.20	0.11
Operating Cash Flow Ratio	0.00	0.49	0.43	0.54	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.93	0.92	3.15	0.37
Net Current Asset Value	¥ 189.00M	¥ 2.53B	¥ 3.81B	¥ 678.00M	¥ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.23	0.28	0.42
Debt-to-Equity Ratio	0.16	0.18	0.48	0.57	1.12
Debt-to-Capital Ratio	0.14	0.15	0.33	0.36	0.53
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.32	0.33
Financial Leverage Ratio	1.76	1.82	2.11	2.06	2.68
Debt Service Coverage Ratio	2.18	2.04	0.64	3.22	0.41
Interest Coverage Ratio	73.87	78.02	60.75	34.38	22.25
Debt to Market Cap	0.04	0.03	0.10	0.15	0.22
Interest Debt Per Share	229.65	252.05	535.65	542.20	983.88
Net Debt to EBITDA	-0.20	-0.42	-0.61	0.04	0.22
Profitability Margins
Gross Profit Margin	78.18%	77.99%	77.65%	76.79%	77.92%
EBIT Margin	12.46%	12.12%	8.84%	4.13%	3.37%
EBITDA Margin	14.85%	15.15%	12.36%	10.60%	9.37%
Operating Profit Margin	12.10%	12.44%	9.44%	6.62%	4.96%
Pretax Profit Margin	11.66%	11.96%	8.68%	3.94%	3.15%
Net Profit Margin	8.46%	8.57%	5.63%	2.41%	1.12%
Continuous Operations Profit Margin	8.46%	8.57%	5.63%	2.41%	1.12%
Net Income Per EBT	72.61%	71.64%	64.86%	61.10%	35.63%
EBT Per EBIT	96.36%	96.15%	91.90%	59.50%	63.50%
Return on Assets (ROA)	15.14%	14.40%	8.64%	3.93%	1.37%
Return on Equity (ROE)	27.95%	26.24%	18.25%	8.09%	3.68%
Return on Capital Employed (ROCE)	33.05%	33.46%	27.61%	14.43%	10.35%
Return on Invested Capital (ROIC)	21.02%	20.75%	12.54%	8.26%	2.67%
Return on Tangible Assets	17.36%	15.96%	9.07%	4.11%	1.43%
Earnings Yield	7.01%	4.45%	3.85%	2.19%	0.75%
Efficiency Ratios
Receivables Turnover	15.18	12.20	12.63	14.48	14.82
Payables Turnover	7.51	6.73	6.75	9.74	5.83
Inventory Turnover	3.11	3.36	3.63	3.71	2.52
Fixed Asset Turnover	7.31	7.64	7.46	4.81	4.56
Asset Turnover	1.79	1.68	1.54	1.63	1.22
Working Capital Turnover Ratio	16.74	14.38	8.70	6.38	4.03
Cash Conversion Cycle	92.78	84.26	75.31	86.09	106.60
Days of Sales Outstanding	24.05	29.92	28.90	25.20	24.63
Days of Inventory Outstanding	117.36	108.54	100.45	98.35	144.62
Days of Payables Outstanding	48.63	54.20	54.04	37.46	62.65
Operating Cycle	141.41	138.46	129.35	123.55	169.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	451.26	470.82	259.38	188.13
Free Cash Flow Per Share	0.00	365.32	390.02	105.40	50.60
CapEx Per Share	0.00	85.94	80.81	153.98	137.53
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.83	0.41	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	3.74	1.55	1.08
Capital Expenditure Coverage Ratio	0.00	5.25	5.83	1.68	1.37
Operating Cash Flow Coverage Ratio	0.00	1.84	0.89	0.48	0.19
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.08	0.07
Free Cash Flow Yield	0.00%	4.56%	7.50%	3.06%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.27	22.47	25.98	45.57	132.73
Price-to-Sales (P/S) Ratio	1.21	1.93	1.46	1.10	1.49
Price-to-Book (P/B) Ratio	3.80	5.90	4.74	3.69	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.95	13.33	32.64	84.29
Price-to-Operating Cash Flow Ratio	0.00	17.77	11.04	13.26	22.67
Price-to-Earnings Growth (PEG) Ratio	8.16	0.29	0.16	0.34	-1.72
Price-to-Fair Value	3.80	5.90	4.74	3.69	4.88
Enterprise Value Multiple	7.93	12.28	11.22	10.38	16.11
Enterprise Value	117.90B	180.95B	115.07B	80.60B	100.93B
EV to EBITDA	7.93	12.28	11.22	10.38	16.11
EV to Sales	1.18	1.86	1.39	1.10	1.51
EV to Free Cash Flow	0.00	21.22	12.64	32.77	85.46
EV to Operating Cash Flow	0.00	17.18	10.47	13.31	22.99
Tangible Book Value Per Share	1.06K	1.12K	987.96	847.72	780.16
Shareholders’ Equity Per Share	1.36K	1.36K	1.10K	933.03	874.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.35	0.39	0.64
Revenue Per Share	4.29K	4.16K	3.56K	3.14K	2.87K
Net Income Per Share	363.09	356.88	200.13	75.49	32.13
Tax Burden	0.73	0.72	0.65	0.61	0.36
Interest Burden	0.94	0.99	0.98	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.61	0.63	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	2.35	2.10	2.09

Currency in JPY