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JINS HOLDINGS Inc. (JP:3046)
:3046
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JINS HOLDINGS (3046) AI Stock Analysis

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JP:3046

JINS HOLDINGS

(OTC:3046)

Rating:68Neutral
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 (3046) vs. iShares MSCI Japan ETF (EWJ)

JINS HOLDINGS Business Overview & Revenue Model

Company DescriptionJINS 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 MoneyJINS 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
85
Very Positive
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
79
Positive
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
90
Very Positive
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue83.00B73.26B66.90B63.90B60.26B
Gross Profit64.44B56.26B52.13B50.41B46.70B
EBITDA10.26B7.76B6.27B7.75B6.81B
Net Income4.67B1.76B750.00M3.29B1.69B
Balance Sheet
Total Assets54.05B44.86B54.72B53.00B53.39B
Cash, Cash Equivalents and Short-Term Investments18.67B12.20B21.43B23.21B24.67B
Total Debt12.37B12.51B22.82B23.35B24.52B
Total Liabilities28.45B23.08B34.31B32.78B35.62B
Stockholders Equity25.59B21.78B20.41B20.22B17.76B
Cash Flow
Free Cash Flow9.10B2.46B1.18B3.13B5.16B
Operating Cash Flow10.99B6.05B4.39B5.06B7.75B
Investing Cash Flow-2.38B-3.85B-3.85B-3.17B-3.88B
Financing Cash Flow-2.33B-11.50B-2.77B-3.76B12.44B

JINS HOLDINGS Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7800.00
Price Trends
50DMA
8457.00
Negative
100DMA
8036.80
Negative
200DMA
7195.42
Positive
Market Momentum
MACD
-173.78
Positive
RSI
39.42
Neutral
STOCH
19.81
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥124.68B22.84
3.08%5.82%-20.09%
72
Outperform
¥14.22B13.02
3.19%2.58%-53.08%
69
Neutral
¥89.08B15.826.62%2.39%4.56%24.10%
68
Neutral
$182.05B23.3929.03%1.17%18.75%179.55%
65
Neutral
¥52.21B12.89
2.03%17.45%43.39%
65
Neutral
¥354.70B11.38-2.99%2.49%11.76%-10.21%
61
Neutral
¥72.12B16.63
2.42%15.55%42.14%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3046
JINS HOLDINGS
7,800.00
3,400.34
77.29%
JP:5889
Japan Eyewear Holdings Co.,Ltd.
2,164.00
-999.25
-31.59%
JP:7730
Mani, Inc.
1,265.50
-805.32
-38.89%
JP:7743
Seed Co., Ltd.
479.00
-59.26
-11.01%
JP:7979
Shofu Inc.
2,004.00
-387.47
-16.20%
JP:7780
Menicon Co
1,173.00
-189.89
-13.93%

JINS HOLDINGS Corporate Events

JINS HOLDINGS Reports Strong Financial Growth for Nine Months Ending May 2025
Jul 11, 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
Jul 4, 2025

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
Jun 5, 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
May 14, 2025

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
May 7, 2025

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.

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.Date of analysis: Jul 15, 2025