JINS HOLDINGS (3046) AI Stock Analysis

• Market Cap: $206.33B
• Dividend Yield: 0.98%
• Average Volume (3M): 285.41K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.47
• Revenue Growth: 18.75%
• EPS Growth: 179.55%
• Country: JP
• Employees: 3,485
• Sector: Healthcare
• Sector Strength: 52
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 107.12
• Shares Outstanding: 23,980,000
• 10 Day Avg. Volume: 349,480
• 30 Day Avg. Volume: 285,413
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 2.16
• Enterprise Value/Gross Profit: 2.84
• Enterprise Value/Ebitda: 15.17
• 1Y Price Target: $9,859.30
• Price Target Upside: 2.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: ¥10,763.00 ▲(12.00% Upside)

JINS HOLDINGS exhibits strong financial performance with robust revenue growth and cash flow generation, which are the most significant factors driving the score. However, technical indicators suggest the stock may be overbought, and the valuation appears high, which could limit upside potential.

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 shows strong financial performance with significant revenue growth, improved profitability, and robust cash flow generation. The balance sheet is solid with reduced leverage, though vigilance on debt levels is necessary.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.81B	83.00B	73.26B	66.90B	63.90B	60.26B
Gross Profit	68.41B	64.44B	56.26B	52.13B	50.41B	46.70B
EBITDA	12.81B	10.26B	5.94B	5.20B	7.23B	6.81B
Net Income	6.90B	4.67B	1.76B	750.00M	3.29B	1.69B
Balance Sheet
Total Assets	50.14B	54.05B	44.86B	54.72B	53.00B	53.39B
Cash, Cash Equivalents and Short-Term Investments	11.40B	18.67B	12.20B	21.43B	23.21B	24.67B
Total Debt	5.61B	12.37B	12.51B	22.82B	23.35B	24.52B
Total Liabilities	21.85B	28.45B	23.08B	34.31B	32.78B	35.62B
Stockholders Equity	28.29B	25.59B	21.78B	20.41B	20.22B	17.76B
Cash Flow
Free Cash Flow	0.00	9.10B	2.46B	1.18B	3.13B	5.16B
Operating Cash Flow	0.00	10.99B	6.05B	4.39B	5.06B	7.75B
Investing Cash Flow	0.00	-2.38B	-3.85B	-3.85B	-3.17B	-3.88B
Financing Cash Flow	0.00	-2.33B	-11.50B	-2.77B	-3.76B	12.44B

JINS HOLDINGS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9610.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3046, the sentiment is Positive. The current price of 9610 is above the 20-day moving average (MA) of 8210.57, above the 50-day MA of 8149.52, and above the 200-day MA of 7482.84, indicating a bullish trend. The MACD of 102.68 indicates Negative momentum. The RSI at 68.65 is Neutral, neither overbought nor oversold. The STOCH value of 82.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3046.

JINS HOLDINGS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3046	74 Outperform	$206.33B	26.51	29.03%	0.98%	18.75%	179.55%
Sector *	51 Neutral	$7.95B	-0.38	-42.44%	2.22%	22.30%	-1.83%
5FR	―	€539.35M	17.62	6.01%	―	―	―
7730	75 Outperform	¥126.50B	23.17		2.98%	5.82%	-20.09%
5889	73 Outperform	¥50.06B	12.36		3.03%	17.45%	43.39%
7743	67 Neutral	¥16.80B	15.07		2.70%	2.38%	-48.68%
7979	67 Neutral	¥69.58B	17.11		2.46%	6.82%	-1.08%

JINS HOLDINGS Corporate Events

JINS HOLDINGS Sees Strong Sales Growth in August 2025

In August 2025, JINS HOLDINGS reported a significant year-over-year increase of 21.9% in total sales across its Japanese eyewear stores, with existing stores seeing a 17.0% rise. This growth was driven by strong seasonal demand due to a heatwave and effective promotional campaigns. The company expanded its retail footprint with a net increase of three stores, reaching a total of 540 locations by the end of August.

The most recent analyst rating on (JP:3046) stock is a Buy with a Yen9137.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Announces Leadership Transition to Drive Sustainable Growth

JINS HOLDINGS Inc. announced changes to its leadership, with Ryo Tanaka set to become the new President and Representative Director, succeeding Hitoshi Tanaka, who will transition to Chairman and CEO. This strategic move is aimed at ensuring sustainable growth and enhancing corporate value, leveraging Ryo Tanaka’s extensive experience in marketing, product planning, and global expansion within the eyewear sector.

The most recent analyst rating on (JP:3046) stock is a Buy with a Yen8936.00 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 July Sales Growth

In July 2025, JINS HOLDINGS reported a 17.0% year-over-year increase in total sales across all its eyewear stores in Japan, with existing stores seeing a 12.2% increase in same-store sales. This growth was driven by strong sales of high-priced and seasonal products, aided by promotional campaigns and rising temperatures. The company expanded its presence with a net increase of one store, bringing the total to 537 stores by the end of July.

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 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.