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JINS HOLDINGS
(3046)
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Rating:67Neutral
Price Target:
¥7,270.00
▲(5.21% Upside)
Action:Downgraded
Date:07/14/26
The score is primarily supported by strong financial performance (improving margins, solid cash flow generation, and manageable leverage). This is partially offset by weak technical positioning, with the stock trading below key moving averages and showing subdued momentum. Valuation is moderately supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Free cash flow generation
Consistent free cash flow growth and efficient conversion of earnings to cash provide durable funding for store investments, capex, share returns or debt reduction. Strong cash conversion supports strategic flexibility and resilience across business cycles for the next several quarters.
Negative Factors
Moderate reliance on debt
An equity ratio that implies ongoing debt reliance leaves the company exposed to rising interest costs and refinancing risk. If macro rates or cost pressures increase, servicing or extending debt could constrain capital allocation and slow strategic initiatives over the next few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent free cash flow growth and efficient conversion of earnings to cash provide durable funding for store investments, capex, share returns or debt reduction. Strong cash conversion supports strategic flexibility and resilience across business cycles for the next several quarters.
Read all positive factors
JINS HOLDINGS (3046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥148.91B
Dividend Yield1.66%
Average Volume (3M)219.61K
Price to Earnings (P/E)18.0
Beta (1Y)0.51
Revenue Growth15.46%
EPS Growth6.44%
CountryJP
Employees3,671
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)354.94
Shares Outstanding23,980,000
10 Day Avg. Volume250,300
30 Day Avg. Volume219,606
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)5.90
Price to Sales (P/S)1.93
P/FCF Ratio21.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)366.92
Revenue Forecast (FY)¥111.62B
JINS HOLDINGS Business Overview & Revenue Model
Company Description
JINS HOLDINGS Inc. is a Japanese corporation, operating through its subsidiaries, primarily involved in the design, manufacturing, wholesale, and retail of optical products and various fashion accessories. Its product portfolio includes a range of...
How the Company Makes Money
JINS HOLDINGS makes money mainly by selling eyewear products to end consumers under the JINS brand. Its core revenue stream is retail sales of prescription eyeglasses, where it captures value through an integrated model that typically includes pro...
JINS HOLDINGS Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.13B | 97.22B | 83.00B | 73.26B | 66.90B | 63.90B |
| Gross Profit | 84.73B | 72.89B | 61.55B | 53.34B | 49.18B | 47.72B |
| EBITDA | 15.79B | 15.04B | 10.76B | 7.76B | 6.27B | 7.75B |
| Net Income | 8.29B | 8.33B | 4.67B | 1.76B | 750.00M | 3.29B |
Balance Sheet | ||||||
| Total Assets | 67.97B | 58.41B | 54.53B | 45.24B | 54.95B | 53.01B |
| Cash, Cash Equivalents and Short-Term Investments | 10.32B | 11.98B | 18.67B | 12.20B | 21.43B | 23.21B |
| Total Debt | 7.77B | 8.28B | 12.37B | 12.99B | 23.57B | 24.25B |
| Total Liabilities | 32.27B | 26.66B | 28.94B | 23.46B | 34.54B | 32.78B |
| Stockholders Equity | 35.70B | 31.74B | 25.59B | 21.78B | 20.41B | 20.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.53B | 9.10B | 3.14B | 1.73B | 3.47B |
| Operating Cash Flow | 0.00 | 10.53B | 10.99B | 6.05B | 4.39B | 5.06B |
| Investing Cash Flow | 0.00 | -7.86B | -2.38B | -3.85B | -3.85B | -3.17B |
| Financing Cash Flow | 0.00 | -9.43B | -2.33B | -11.50B | -2.77B | -3.76B |
JINS HOLDINGS Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥7.20B | 14.36 | ― | 2.95% | 7.03% | 5.38% | |
74 Outperform | ¥61.12B | 14.96 | ― | 3.22% | 13.57% | 0.34% | |
71 Outperform | ¥8.24T | 31.23 | 25.12% | 1.19% | 12.65% | 32.11% | |
67 Neutral | ¥148.91B | 17.97 | 24.90% | 1.53% | 15.46% | 6.44% | |
54 Neutral | ¥132.02B | 21.87 | 6.57% | 1.78% | 3.39% | 6.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥16.19B | 14.27 | ― | 2.65% | 2.14% | 3.96% |
* Healthcare Sector Average
JP:3046
JINS HOLDINGS
6,220.00
-1,738.77
-21.85%
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JINS HOLDINGS Corporate Events
JINS HOLDINGS Takes Direct Control of Philippine Eyewear Stores
Jul 31, 2026
JINS HOLDINGS has completed the acquisition of the JINS-branded eyewear retail business previously operated under franchise by Suyen Corporation in the Philippines, bringing eight stores under the direct control of its subsidiary JINS Philippines ...
JINS HOLDINGS Delivers Strong Sales Growth and Raises Dividend Outlook
Jul 10, 2026
JINS HOLDINGS reported consolidated net sales of ¥80.73 billion for the nine months ended May 31, 2026, up 15.6% year on year, with operating profit edging up 1.2% to ¥8.99 billion. Profit attributable to owners of parent slipped 0.7% to...
JINS HOLDINGS Grows June Sales and Store Network Despite Softer Traffic
Jul 3, 2026
JINS HOLDINGS reported that in June 2026, sales across all its eyewear stores in Japan rose 7.6% year on year, while existing store sales were effectively flat, edging down 0.1%. Customer traffic was dampened by adverse weather and one fewer holid...
JINS HOLDINGS Posts Double-Digit May Sales Surge as Store Network Expands in Japan
Jun 5, 2026
JINS HOLDINGS reported strong May 2026 performance in its Japan eyewear business, with all-store sales up 26.4% year-on-year and existing store sales rising 17.2%. The retailer ended the month with 581 stores, reflecting continued network expansio...
JINS HOLDINGS Posts Strong April Sales and Opens Flagship Shinjuku Store
May 8, 2026
JINS HOLDINGS reported strong April 2026 performance at its Japanese eyewear stores, with all-store sales up 18.2% year on year and existing-store sales rising 10.5%. The gains were driven by higher average spend per customer, effective promotiona...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.