JINS HOLDINGS(DE:5F3)
€36.80+0.80 (+15.72%)
DE:5F3
JINS HOLDINGS financials statements
€36.80
At close:+0.80 (+15.72%)
JINS HOLDINGS (5F3) Ratios
0 Followers
JINS HOLDINGS Ratios
DE:5F3's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:5F3's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.32 | 1.26 | 2.11 | 1.46 |
| Quick Ratio | 1.01 | 1.03 | 1.06 | 1.70 | 1.20 |
| Cash Ratio | 0.52 | 0.55 | 0.73 | 1.08 | 0.94 |
| Solvency Ratio | 0.38 | 0.42 | 0.27 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | 0.50 | 0.49 | 0.43 | 0.54 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.93 | 0.92 | 3.15 | 0.37 |
| Net Current Asset Value | ¥ -592.00M | ¥ 1.99B | ¥ 3.81B | ¥ 678.00M | ¥ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.23 | 0.28 | 0.42 |
| Debt-to-Equity Ratio | 0.15 | 0.26 | 0.48 | 0.57 | 1.12 |
| Debt-to-Capital Ratio | 0.13 | 0.21 | 0.33 | 0.36 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.00 | 0.32 | 0.33 |
| Financial Leverage Ratio | 1.83 | 1.84 | 2.11 | 2.06 | 2.68 |
| Debt Service Coverage Ratio | 2.31 | 2.09 | 0.64 | 2.34 | 0.32 |
| Interest Coverage Ratio | 47.73 | 78.03 | 60.75 | 34.38 | 22.25 |
| Debt to Market Cap | 0.04 | 0.04 | 0.10 | 0.15 | 0.22 |
| Interest Debt Per Share | 254.73 | 361.17 | 535.65 | 542.20 | 983.88 |
| Net Debt to EBITDA | -0.36 | -0.25 | -0.61 | 0.05 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.66% | 74.98% | 77.65% | 76.79% | 77.92% |
| EBIT Margin | 10.30% | 12.44% | 8.84% | 4.13% | 3.37% |
| EBITDA Margin | 14.03% | 15.47% | 12.36% | 8.11% | 7.78% |
| Operating Profit Margin | 10.30% | 12.44% | 9.44% | 6.62% | 4.96% |
| Pretax Profit Margin | 9.37% | 11.96% | 8.68% | 3.94% | 3.15% |
| Net Profit Margin | 7.01% | 8.57% | 5.63% | 2.41% | 1.12% |
| Continuous Operations Profit Margin | 7.01% | 8.57% | 5.63% | 2.41% | 1.12% |
| Net Income Per EBT | 74.78% | 71.64% | 64.86% | 61.10% | 35.63% |
| EBT Per EBIT | 91.02% | 96.14% | 91.90% | 59.50% | 63.50% |
| Return on Assets (ROA) | 11.40% | 14.26% | 8.64% | 3.93% | 1.37% |
| Return on Equity (ROE) | 20.89% | 26.24% | 18.25% | 8.09% | 3.68% |
| Return on Capital Employed (ROCE) | 24.67% | 32.96% | 27.61% | 14.43% | 10.35% |
| Return on Invested Capital (ROIC) | 16.49% | 20.48% | 12.54% | 8.26% | 2.67% |
| Return on Tangible Assets | 13.42% | 15.80% | 9.07% | 4.11% | 1.43% |
| Earnings Yield | 5.58% | 4.45% | 3.85% | 2.19% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.84 | 12.20 | 12.63 | 14.48 | 14.82 |
| Payables Turnover | 6.92 | 7.65 | 6.75 | 9.74 | 5.83 |
| Inventory Turnover | 3.40 | 3.82 | 3.63 | 3.71 | 2.52 |
| Fixed Asset Turnover | 6.86 | 7.64 | 7.46 | 4.81 | 4.56 |
| Asset Turnover | 1.63 | 1.66 | 1.54 | 1.63 | 1.22 |
| Working Capital Turnover Ratio | 14.40 | 14.38 | 8.70 | 6.38 | 4.03 |
| Cash Conversion Cycle | 81.01 | 77.72 | 75.31 | 86.09 | 106.60 |
| Days of Sales Outstanding | 26.37 | 29.92 | 28.90 | 25.20 | 24.63 |
| Days of Inventory Outstanding | 107.36 | 95.50 | 100.45 | 98.35 | 144.62 |
| Days of Payables Outstanding | 52.72 | 47.69 | 54.04 | 37.46 | 62.65 |
| Operating Cycle | 133.73 | 125.41 | 129.35 | 123.55 | 169.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 466.80 | 451.26 | 470.82 | 259.38 | 188.13 |
| Free Cash Flow Per Share | 340.36 | 365.32 | 390.02 | 105.40 | 50.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 2.54 | 3.74 | 1.55 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.69 | 5.25 | 5.83 | 1.68 | 1.37 |
| Operating Cash Flow Coverage Ratio | 1.91 | 1.27 | 0.89 | 0.48 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 |
| Free Cash Flow Yield | 5.68% | 4.56% | 7.50% | 3.06% | 1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.94 | 22.47 | 25.98 | 45.57 | 132.73 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.93 | 1.46 | 1.10 | 1.49 |
| Price-to-Book (P/B) Ratio | 3.75 | 5.90 | 4.74 | 3.69 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.60 | 21.95 | 13.33 | 32.64 | 84.29 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 17.77 | 11.04 | 13.26 | 22.67 |
| Price-to-Earnings Growth (PEG) Ratio | -2.79 | 0.29 | 0.16 | 0.34 | -1.72 |
| Enterprise Value Multiple | 8.60 | 12.20 | 11.22 | 13.56 | 19.39 |
| Enterprise Value | 134.21B | 183.49B | 115.07B | 80.60B | 100.93B |
| EV to EBITDA | 8.60 | 12.20 | 11.22 | 13.56 | 19.39 |
| EV to Sales | 1.21 | 1.89 | 1.39 | 1.10 | 1.51 |
| EV to Free Cash Flow | 16.89 | 21.52 | 12.64 | 32.76 | 85.46 |
| EV to Operating Cash Flow | 12.32 | 17.42 | 10.47 | 13.31 | 22.99 |
| Tangible Book Value Per Share | 1158.27 | 1116.87 | 987.96 | 847.73 | 780.16 |
| Shareholders’ Equity Per Share | 1598.95 | 1359.92 | 1096.53 | 933.03 | 874.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.35 | 0.39 | 0.64 |
| Revenue Per Share | 4763.99 | 4164.98 | 3556.07 | 3138.99 | 2866.34 |
| Net Income Per Share | 333.98 | 356.88 | 200.13 | 75.49 | 32.13 |
| Tax Burden | 0.75 | 0.72 | 0.65 | 0.61 | 0.36 |
| Interest Burden | 0.91 | 0.96 | 0.98 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.62 | 0.61 | 0.63 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.26 | 2.35 | 2.10 | 2.09 |
Currency in JPY
