JINS HOLDINGS Statistics

Total Valuation

JINS HOLDINGS has a market cap or net worth of JPY 205.40 billion. The enterprise value is 199.61 billion.

Market Cap	205.40B
Enterprise Value	199.61B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

JINS HOLDINGS has 23.34 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	23.34M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	28.56%
Float	11.40M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 26.80. JINS HOLDINGS's PEG ratio is 1.03.

PE Ratio	30.47
Forward PE	26.80
PS Ratio	2.29
PB Ratio	7.26
P/TBV Ratio	8.23
P/FCF Ratio	21.74
P/OCF Ratio	18.43
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 21.13.

EV / Earnings	28.93
EV / Sales	2.22
EV / EBITDA	14.97
EV / EBIT	19.14
EV / FCF	21.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	0.59
Interest Coverage	66.00

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	33.17%
Revenue Per Employee	25.77M
Profits Per Employee	1.98M
Employee Count	3,485
Asset Turnover	1.86
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.12% in the last 52 weeks. The beta is 0.01, so JINS HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+162.12%
50-Day Moving Average	7,179.80
200-Day Moving Average	6,026.73
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	260,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JINS HOLDINGS had revenue of JPY 89.81 billion and earned 6.90 billion in profits. Earnings per share was 288.77.

Revenue	89.81B
Gross Profit	69.92B
Operating Income	10.43B
Pretax Income	10.24B
Net Income	6.90B
EBITDA	13.34B
EBIT	10.43B
Earnings Per Share (EPS)	288.77

Full Income Statement

Balance Sheet

The company has 11.40 billion in cash and 5.61 billion in debt, giving a net cash position of 5.79 billion or 248.15 per share.

Cash & Cash Equivalents	11.40B
Total Debt	5.61B
Net Cash	5.79B
Net Cash Per Share	248.15
Equity (Book Value)	28.29B
Book Value Per Share	1,212.13
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -1.70 billion, giving a free cash flow of 9.45 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-1.70B
Free Cash Flow	9.45B
FCF Per Share	404.74

Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 11.61% and 7.68%.

Gross Margin	77.85%
Operating Margin	11.61%
Pretax Margin	11.40%
Profit Margin	7.68%
EBITDA Margin	14.85%
EBIT Margin	11.61%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	94.00
Dividend Yield	1.05%
Dividend Growth (YoY)	54.10%
Years of Dividend Growth	2
Payout Ratio	20.90%
Buyback Yield	2.19%
Shareholder Yield	3.24%
Earnings Yield	3.36%
FCF Yield	4.60%

Dividend Details

Stock Splits

The last stock split was on February 23, 2007. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	2

Scores

JINS HOLDINGS has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a