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JINS HOLDINGS Inc. (JP:3046)
:3046

JINS HOLDINGS (3046) AI Stock Analysis

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JP:3046

JINS HOLDINGS

(3046)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
¥6,558.00
▲(5.77% Upside)
Action:ReiteratedDate:12/19/25
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
Free cash flow strength
Sustained free cash flow growth provides durable internal funding for store investment, e-commerce development, and working capital without heavy external financing. Strong cash conversion supports strategic flexibility, capital allocation and resilience through retail cycles over the next 2–6 months.
Negative Factors
Reliance on store traffic
High sensitivity to brick-and-mortar footfall makes revenue exposed to consumer behavior shifts and local disruptions. Sustaining growth requires steady store productivity and effective omnichannel integration; underperformance in traffic or slower store ramp-up could pressure revenue and margins over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Sustained free cash flow growth provides durable internal funding for store investment, e-commerce development, and working capital without heavy external financing. Strong cash conversion supports strategic flexibility, capital allocation and resilience through retail cycles over the next 2–6 months.
Read all positive factors

JINS HOLDINGS (3046) vs. iShares MSCI Japan ETF (EWJ)

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 t...
How the Company Makes Money
The company generates revenue primarily from retail sales of eyewear to end customers. Key revenue streams include: (1) prescription eyeglasses—frames and prescription lenses sold as a set or bundled offering; (2) non-prescription products such as...

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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue97.22B83.00B73.26B66.90B63.90B
Gross Profit72.89B61.55B53.34B49.18B47.72B
EBITDA15.04B10.76B7.76B6.27B7.75B
Net Income8.33B4.67B1.76B750.00M3.29B
Balance Sheet
Total Assets58.41B54.53B45.24B54.95B53.01B
Cash, Cash Equivalents and Short-Term Investments11.98B18.67B12.20B21.43B23.21B
Total Debt8.28B12.37B12.99B23.57B24.25B
Total Liabilities26.66B28.94B23.46B34.54B32.78B
Stockholders Equity31.74B25.59B21.78B20.41B20.22B
Cash Flow
Free Cash Flow8.53B9.10B3.14B1.73B3.47B
Operating Cash Flow10.53B10.99B6.05B4.39B5.06B
Investing Cash Flow-7.86B-2.38B-3.85B-3.85B-3.17B
Financing Cash Flow-9.43B-2.33B-11.50B-2.77B-3.76B

JINS HOLDINGS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6200.00
Price Trends
50DMA
5278.23
Positive
100DMA
5420.15
Positive
200DMA
6826.66
Negative
Market Momentum
MACD
126.46
Negative
RSI
74.66
Negative
STOCH
64.40
Neutral
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 6200 is above the 20-day moving average (MA) of 5351.00, above the 50-day MA of 5278.23, and below the 200-day MA of 6826.66, indicating a neutral trend. The MACD of 126.46 indicates Negative momentum. The RSI at 74.66 is Negative, neither overbought nor oversold. The STOCH value of 64.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3046.

JINS HOLDINGS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥9.85T21.8925.14%1.01%8.83%8.63%
78
Outperform
¥51.65B12.813.22%12.92%29.48%
77
Outperform
¥6.76B13.642.95%7.84%11.34%
74
Outperform
¥130.55B9.267.81%1.78%3.17%7.07%
65
Neutral
¥148.68B16.0927.95%1.97%17.13%78.33%
58
Neutral
¥17.95B58.262.65%0.81%-26.76%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3046
JINS HOLDINGS
6,100.00
-2,557.25
-29.54%
JP:7741
HOYA
29,400.00
13,893.20
89.59%
JP:7780
Menicon Co
1,711.00
553.48
47.82%
JP:5889
Japan Eyewear Holdings Co.,Ltd.
2,180.00
174.33
8.69%
JP:7743
Seed Co., Ltd.
578.00
131.97
29.59%
JP:9340
ASO INTERNATIONAL INC.
690.00
143.28
26.21%

JINS HOLDINGS Corporate Events

JINS Lowers Full-Year Forecast After Domestic Eyewear Miss, Overseas Operations Cushion Impact
Apr 10, 2026
JINS HOLDINGS reported that its consolidated results for the six months ended February 28, 2026, fell short of prior forecasts, with net sales, operating profit, ordinary profit, and profit attributable to owners of parent all coming in modestly b...
JINS HOLDINGS Grows Sales but Interim Profit Slips, Raises Full-Year Outlook
Apr 10, 2026
JINS HOLDINGS reported consolidated net sales of ¥50.5 billion for the six months to February 28, 2026, up 12.7% year on year, but operating profit slipped 4.3% to ¥4.9 billion and profit attributable to owners of parent fell 10.3% to &#...
JINS HOLDINGS Sets Interim Dividend at ¥47, Affirms 30% Payout Policy
Apr 10, 2026
JINS HOLDINGS Inc. has approved an interim dividend of ¥47 per share for the fiscal year ending August 31, 2026, with a record date of February 28, 2026 and a total payout of ¥1,111 million funded from retained earnings. The interim divi...
JINS Boosts March Sales and Opens First Global Flagship in Ginza
Apr 6, 2026
JINS HOLDINGS reported that in March 2026, sales across all Japan eyewear stores rose 11.0% year on year, with existing store sales up 7.6%. Growth was driven by higher spending per customer, supported by ongoing promotional campaigns, enhanced in...
JINS HOLDINGS Posts Solid February Sales Growth as Store Network Expands in Japan
Mar 5, 2026
JINS HOLDINGS reported that in February 2026, sales at all its eyewear stores in Japan rose 9.4% year on year, while existing store sales increased 6.7%. Despite reduced customer traffic due to snowfall and other adverse weather, higher average sp...
JINS HOLDINGS Posts 10.6% January Sales Growth at Japan Eyewear Stores
Feb 5, 2026
JINS HOLDINGS reported that in January 2026, sales at all of its eyewear stores in Japan rose 10.6% year on year, while existing store sales increased 6.4%, continuing a trend of solid growth in its core domestic retail business. The company attri...
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: Dec 19, 2025