JINS HOLDINGS (3046) AI Stock Analysis

• Market Cap: $182.05B
• Dividend Yield: 1.17%
• Average Volume (3M): 270.10K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 0.46
• Revenue Growth: 18.75%
• EPS Growth: 179.55%
• Country: JP
• Employees: 3,485
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 107.12
• Shares Outstanding: 23,980,000
• 10 Day Avg. Volume: 433,610
• 30 Day Avg. Volume: 270,096
• PEG Ratio: 0.97
• Price to Book (P/B): 6.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8,219.46
• Price Target Upside: 5.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥8,644.00 ▲(10.82%Upside)

JINS HOLDINGS' strong financial performance is the primary driver of its score, supported by excellent cash flow and improved profitability. However, mixed technical indicators and moderate valuation metrics temper the overall score. The lack of earnings call data and corporate events means these factors do not influence the overall assessment.

JINS HOLDINGS Business Overview & Revenue Model

Company Description

JINS HOLDINGS (3046) is a leading company in the eyewear industry, primarily engaged in the design, manufacture, and retail of prescription eyeglasses, sunglasses, and related optical products. Operating under the brand name JINS, the company is known for its innovative approach to eyewear design and its emphasis on high-quality, affordable products that cater to a wide range of consumer needs. With a strong presence in the Japanese market and expanding operations overseas, JINS HOLDINGS continues to enhance its product offerings and customer experience through technological advancements and strategic retail expansion.

How the Company Makes Money

JINS HOLDINGS generates revenue through multiple streams, primarily from the sale of eyewear products, including prescription glasses and sunglasses, both in physical retail stores and through online platforms. The company's revenue model is largely driven by its expansive network of retail locations, which are strategically positioned in high-traffic areas to maximize customer reach. Additionally, JINS invests in research and development to innovate product offerings, such as lightweight frames and custom lenses, which attract a diverse customer base. The company also benefits from strategic partnerships with fashion designers and collaborations that enhance brand visibility and attract new customers. Another significant contributor to earnings is its efficient supply chain and manufacturing processes, which help maintain competitive pricing while ensuring quality products. Overall, JINS HOLDINGS' focus on customer satisfaction, product innovation, and strategic market expansion underpins its financial performance.

JINS HOLDINGS Financial Statement Overview

Summary

JINS HOLDINGS demonstrates robust revenue growth, improved profitability with a stronger net profit margin, and impressive cash flow generation. The balance sheet is strong with reduced leverage, though careful debt management is advised.

Income Statement

JINS HOLDINGS has demonstrated strong revenue growth with a 13.2% increase from 2023 to 2024. The gross profit margin remains robust at 74.1%, and the net profit margin improved significantly from 2.4% in 2023 to 5.6% in 2024, indicating enhanced profitability. The EBIT margin improved to 9.4%, reflecting better operational efficiency. However, the EBITDA margin of 12.4% suggests room for improvement in cash flow management.

Balance Sheet

The company's balance sheet shows a favorable equity ratio of 47.4% for 2024, indicating a strong capital structure. The debt-to-equity ratio decreased to 0.48, showing reduced leverage and a more conservative financial approach. Return on equity improved to 18.2%, signifying efficient use of shareholder funds. Nonetheless, total debt remains substantial, which could pose risks if not managed carefully.

Cash Flow

JINS HOLDINGS exhibited impressive free cash flow growth of 270% from 2023 to 2024, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio is 2.35, underscoring excellent cash flow relative to earnings. Similarly, the free cash flow to net income ratio of 1.95 reflects strong cash conversion. The company has managed capital expenditures effectively, contributing to a robust cash position.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	83.00B	73.26B	66.90B	63.90B	60.26B
Gross Profit	64.44B	56.26B	52.13B	50.41B	46.70B
EBITDA	10.26B	7.76B	6.27B	7.75B	6.81B
Net Income	4.67B	1.76B	750.00M	3.29B	1.69B
Balance Sheet
Total Assets	54.05B	44.86B	54.72B	53.00B	53.39B
Cash, Cash Equivalents and Short-Term Investments	18.67B	12.20B	21.43B	23.21B	24.67B
Total Debt	12.37B	12.51B	22.82B	23.35B	24.52B
Total Liabilities	28.45B	23.08B	34.31B	32.78B	35.62B
Stockholders Equity	25.59B	21.78B	20.41B	20.22B	17.76B
Cash Flow
Free Cash Flow	9.10B	2.46B	1.18B	3.13B	5.16B
Operating Cash Flow	10.99B	6.05B	4.39B	5.06B	7.75B
Investing Cash Flow	-2.38B	-3.85B	-3.85B	-3.17B	-3.88B
Financing Cash Flow	-2.33B	-11.50B	-2.77B	-3.76B	12.44B

JINS HOLDINGS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7800.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3046, the sentiment is Negative. The current price of 7800 is below the 20-day moving average (MA) of 8268.50, below the 50-day MA of 8457.00, and above the 200-day MA of 7195.42, indicating a neutral trend. The MACD of -173.78 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3046.

JINS HOLDINGS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7730	72 Outperform	¥124.68B	22.84		3.08%	5.82%	-20.09%
7743	72 Outperform	¥14.22B	13.02		3.19%	2.58%	-53.08%
7780	69 Neutral	¥89.08B	15.82	6.62%	2.39%	4.56%	24.10%
3046	68 Neutral	$182.05B	23.39	29.03%	1.17%	18.75%	179.55%
5889	65 Neutral	¥52.21B	12.89		2.03%	17.45%	43.39%
Sector *	65 Neutral	¥354.70B	11.38	-2.99%	2.49%	11.76%	-10.21%
7979	61 Neutral	¥72.12B	16.63		2.42%	15.55%	42.14%

JINS HOLDINGS Corporate Events

JINS HOLDINGS Reports Strong Financial Growth for Nine Months Ending May 2025

JINS HOLDINGS Inc. reported significant financial growth for the nine months ending May 31, 2025, with net sales increasing by 18% and profits nearly doubling compared to the previous year. This robust performance highlights the company’s strong market position and potential positive implications for stakeholders, despite no scheduled dividend payments or financial briefings.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen8220.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Reports Strong June Sales and Store Expansion

In June 2025, JINS HOLDINGS reported a 13.3% year-over-year increase in total sales across its Japanese eyewear stores, driven by strong sales of high-priced and seasonal products. The company expanded its presence with a net increase of six stores, bringing the total to 536, reflecting a strategic growth in its retail footprint.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen6960.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Sees Strong Sales Growth in May 2025

In May 2025, JINS HOLDINGS reported a 20.2% year-over-year increase in total sales across its eyewear stores in Japan, with existing stores seeing a 15.7% rise. The company expanded its store count to 530, opening four new locations, and attributed sales growth to enhanced customer appeal and high-value-added products. This growth reflects JINS HOLDINGS’ strategic efforts to capture market opportunities and strengthen its industry position.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen6960.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Expands with New Subsidiary in the Philippines

JINS HOLDINGS Inc. has announced the establishment of a new subsidiary in the Philippines to accelerate its local business expansion. The subsidiary, JINS Philippines, Inc., will take over the management and employees of existing stores operated under a franchise agreement with Suyen Corporation, aiming to deepen involvement in store management and enhance growth in the region.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen6960.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Reports Strong April Sales Growth

In April 2025, JINS HOLDINGS reported a significant year-over-year increase in sales, with a 22.9% rise across all stores and a 19.1% increase at existing stores in Japan. This growth was driven by successful promotional campaigns, increased demand for high-priced and seasonal products like UV protection, and the expansion of their store network, which saw a net increase of 11 new stores, enhancing the company’s market presence.