JINS HOLDINGS (3046) AI Stock Analysis

• Market Cap: ¥123.47B
• Dividend Yield: 1.97%
• Average Volume (3M): 219.61K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.62
• Revenue Growth: 17.13%
• EPS Growth: 78.33%
• Country: JP
• Employees: 3,485
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 62.71
• Shares Outstanding: 23,980,000
• 10 Day Avg. Volume: 250,300
• 30 Day Avg. Volume: 219,606
• PEG Ratio: 0.29
• Price to Book (P/B): 5.90
• Price to Sales (P/S): 1.93
• P/FCF Ratio: 21.95
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥6,042.00 ▼(-2.55% Downside)

JINS HOLDINGS demonstrates strong financial performance with consistent revenue growth and robust cash generation capabilities. However, the technical analysis indicates bearish momentum, which could pose short-term challenges. The valuation is reasonable, providing a balanced outlook for investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Cash Generation

Robust cash generation enhances financial flexibility, enabling strategic investments and resilience against economic fluctuations.

Profitability Improvement

Improving profitability reflects operational efficiency and effective cost management, strengthening long-term business sustainability.

Negative Factors

Moderate Debt Reliance

Moderate reliance on debt may limit financial flexibility and increase risk during economic downturns if not managed effectively.

Bearish Stock Momentum

Bearish momentum may reflect market skepticism, potentially impacting investor confidence and access to capital.

Debt-to-Equity Concerns

While leverage is reducing, any reversal could strain resources, highlighting the need for careful debt management.

JINS HOLDINGS Business Overview & Revenue Model

Company Description

JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, production, distribution, and sale of eyewear and fashion accessories in Japan. It offers eyewear, such as eye glasses and lenses; and JINS MEME that enables visualization of the user's physical and mental state. The company also provides men's and women's accessories, including bags, hats, and other items; and engages in contracting business for agriculture works. It operates retail outlets in Japan, China, the United States, Taiwan, and Hong Kong. The company was formerly known as JINS Inc. and changed its name to JINS HOLDINGS Inc. in July 2019. JINS HOLDINGS Inc. was founded in 1988 and is headquartered in Tokyo, Japan.

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 exhibits strong financial health with consistent revenue growth and improving profitability. The balance sheet reflects a stable financial structure with manageable debt levels. Cash flow metrics indicate robust cash generation, supporting the company's operational and strategic initiatives.

Income Statement

JINS HOLDINGS has demonstrated strong revenue growth with a 3.8% increase in the latest year, supported by improving profit margins. The gross profit margin remains robust, and the net profit margin has improved significantly from previous years, indicating enhanced profitability. The EBIT and EBITDA margins have also shown positive trends, reflecting operational efficiency.

Balance Sheet

The company's balance sheet shows a healthy equity position with a declining debt-to-equity ratio, indicating reduced financial leverage. The return on equity has improved, suggesting better utilization of shareholder funds. However, the equity ratio indicates moderate reliance on debt, which could pose risks if not managed carefully.

Cash Flow

JINS HOLDINGS has shown a positive trend in free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio suggests efficient conversion of earnings into cash. The free cash flow to net income ratio is healthy, reflecting the company's ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	97.22B	97.22B	83.00B	73.26B	66.90B	63.90B
Gross Profit	75.81B	75.81B	64.44B	56.26B	52.13B	50.41B
EBITDA	14.73B	14.73B	10.26B	5.94B	5.20B	7.23B
Net Income	8.33B	8.33B	4.67B	1.76B	750.00M	3.29B
Balance Sheet
Total Assets	57.86B	57.86B	54.05B	44.86B	54.72B	53.00B
Cash, Cash Equivalents and Short-Term Investments	11.98B	11.98B	18.67B	12.20B	21.43B	23.21B
Total Debt	5.73B	5.73B	12.37B	12.51B	22.82B	23.35B
Total Liabilities	26.12B	26.12B	28.45B	23.08B	34.31B	32.78B
Stockholders Equity	31.74B	31.74B	25.59B	21.78B	20.41B	20.22B
Cash Flow
Free Cash Flow	0.00	8.53B	9.10B	2.46B	1.18B	3.13B
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 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6200.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 6200 is above the 20-day moving average (MA) of 5523.00, above the 50-day MA of 6072.40, and below the 200-day MA of 7752.09, indicating a bearish trend. The MACD of -208.40 indicates Negative momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 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
5889	79 Outperform	¥49.30B	11.67	―	3.22%	12.92%	29.48%
7780	74 Outperform	¥122.10B	23.55	5.97%	1.78%	3.17%	7.07%
7979	69 Neutral	¥66.73B	14.61	―	2.83%	3.69%	1.86%
7730	68 Neutral	¥145.61B	31.36	―	2.73%	5.10%	-26.13%
7743	67 Neutral	¥17.65B	12.83	―	2.65%	0.81%	-26.76%
3046	65 Neutral	¥123.47B	14.57	28.56%	1.97%	17.13%	78.33%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

JINS HOLDINGS Corporate Events

JINS HOLDINGS Delivers Q1 Sales Growth and Confirms Fiscal 2026 Outlook, Raising Annual Dividend Plan

JINS HOLDINGS reported solid top-line growth for the three months ended November 30, 2025, with net sales rising 13.9% year on year to ¥23,987 million, while operating profit edged up 1.0% to ¥2,023 million and profit attributable to owners of parent increased 11.1% to ¥1,463 million, lifting earnings per share to ¥62.71. The company maintained a healthy financial position, with an equity ratio of 56.8%, and confirmed its full-year forecast for fiscal 2026, targeting 14.8% growth in net sales and a 5.9% rise in profit attributable to owners of parent, alongside a planned increase in annual dividends to ¥115 per share, signaling steady but moderate profit expansion and continued shareholder returns despite margin pressure.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen6042.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Posts December Sales Growth and Expands Japan Store Network

JINS HOLDINGS reported that in December 2025, sales at all its eyewear stores in Japan rose 5.9% year on year, while existing-store sales increased 1.0%, continuing a trend of overall growth in its domestic retail network. Despite one fewer holiday than a year earlier, the company boosted average spend per customer through year-end promotional campaigns and enhanced in-store customer service, and expanded its footprint to 558 stores nationwide with a net addition of two new outlets and no closures, underscoring steady operational momentum and ongoing store network expansion.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen6042.00 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 November Sales Growth and Store Expansion

In November 2025, JINS HOLDINGS reported a 12.3% year-over-year increase in total sales across its Japanese eyewear stores, with existing stores seeing a 7.7% rise in same-store sales. This growth was driven by enhanced customer service, promotions, and favorable holiday factors. The company expanded its retail footprint by opening five new stores, bringing the total to 556, with no closures reported.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen9106.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Announces Key Executive Restructuring

JINS HOLDINGS Inc. announced significant personnel changes, including the appointment of Hitoshi Tanaka as Representative Director, Chairman, and CEO, and Ryo Tanaka as Representative Director, President, and COO. These changes are part of a broader restructuring of the company’s executive team, which aims to strengthen its global operations and enhance its market position.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen9106.00 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 Sales Growth and Store Expansion in October 2025

JINS HOLDINGS reported a 12.0% year-over-year increase in total sales for October 2025 across its eyewear stores in Japan, with existing stores contributing a 6.9% rise in same-store sales. This growth is attributed to promotional activities and enhanced customer engagement, resulting in higher average purchase prices. The company expanded its presence with a net increase of six stores, bringing the total to 551, indicating a strategic focus on growth and market penetration.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen9106.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Proposes Amendments to Articles of Incorporation

JINS HOLDINGS Inc. announced a proposal to amend its Articles of Incorporation, which will be discussed at the upcoming Annual General Meeting of Shareholders. The amendments aim to implement a multiple-representative-director system, allowing either the Chairman or the President to convene and chair meetings, enhancing flexibility in leadership roles.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen9106.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.

JINS HOLDINGS Announces Year-End Dividend of 59 Yen Per Share

JINS HOLDINGS Inc. has announced a year-end dividend of 59 yen per share for the fiscal year ending August 31, 2025, pending approval at the upcoming Annual General Meeting. This decision aligns with the company’s policy to maintain a 30% dividend payout ratio while ensuring sufficient retained earnings for future growth, reflecting its commitment to enhancing shareholder value.

The most recent analyst rating on (JP:3046) stock is a Hold with a Yen9106.00 price target. To see the full list of analyst forecasts on JINS HOLDINGS stock, see the JP:3046 Stock Forecast page.