Japan · Delayed Price · Currency is JPY JINS HOLDINGS Statistics
Total Valuation
JINS HOLDINGS has a market cap or net worth of JPY 133.05 billion. The enterprise value is 126.80 billion.
| Market Cap | 133.05B |
| Enterprise Value | 126.80B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
JINS HOLDINGS has 23.34 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 27.81% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.10. JINS HOLDINGS's PEG ratio is 1.11.
| PE Ratio | 15.97 |
| Forward PE | 15.10 |
| PS Ratio | 1.37 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.87.
| EV / Earnings | 15.22 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.48 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.67 |
| Interest Coverage | 78.03 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 33.46% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | 2.27M |
| Employee Count | 3,485 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, JINS HOLDINGS has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.16, so JINS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 7,226.20 |
| 200-Day Moving Average | 7,910.05 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 215,710 |
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 97.22 billion and earned 8.33 billion in profits. Earnings per share was 356.88.
| Revenue | 97.22B |
| Gross Profit | 75.82B |
| Operating Income | 12.10B |
| Pretax Income | 11.63B |
| Net Income | 8.33B |
| EBITDA | 15.04B |
| EBIT | 12.10B |
| Earnings Per Share (EPS) | 356.88 |
Balance Sheet
The company has 11.98 billion in cash and 5.73 billion in debt, giving a net cash position of 6.25 billion or 267.72 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 5.73B |
| Net Cash | 6.25B |
| Net Cash Per Share | 267.72 |
| Equity (Book Value) | 31.74B |
| Book Value Per Share | 1,359.89 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -2.01 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 365.31 |
Margins
Gross margin is 77.99%, with operating and profit margins of 12.44% and 8.57%.
| Gross Margin | 77.99% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.57% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 12.44% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 78.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.80% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 8 |