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JINS HOLDINGS Inc. (JP:3046)
:3046
Japanese Market
3046
JINS HOLDINGS
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JINS HOLDINGS (3046) Ratios

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2 Followers

JINS HOLDINGS Ratios

JP:3046's free cash flow for Q1 2025 was ¥0.79. For the 2025 fiscal year, JP:3046's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.11 2.11 1.46 3.16 2.73
Quick Ratio
 1.70 1.70 1.20 2.70 2.38
Cash Ratio
 1.08 1.08 0.94 2.21 1.92
Solvency Ratio
 0.20 0.20 0.11 0.18 0.13
Operating Cash Flow Ratio
 0.54 0.54 0.19 0.48 0.60
Short-Term Operating Cash Flow Coverage
 3.15 3.15 0.37 2.33 2.75
Net Current Asset Value
¥ -1.14B¥ 678.00M¥ -1.14B¥ 421.00M¥ -520.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.42 0.44 0.46
Debt-to-Equity Ratio
 0.57 0.57 1.12 1.15 1.38
Debt-to-Capital Ratio
 0.36 0.36 0.53 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.33 0.50 0.54
Financial Leverage Ratio
 2.06 2.06 2.68 2.62 3.01
Debt Service Coverage Ratio
 3.22 3.22 0.41 2.85 1.61
Interest Coverage Ratio
 34.38 34.38 22.25 31.17 31.56
Debt to Market Cap
 0.15 0.15 0.22 0.13 0.13
Interest Debt Per Share
 542.20 542.20 983.88 1.01K 1.05K
Net Debt to EBITDA
 0.22 0.04 0.22 0.02 -0.02
Profitability Margins
Gross Profit Margin
76.79%76.79%77.92%78.89%77.50%
EBIT Margin
4.13%4.13%3.37%7.10%6.56%
EBITDA Margin
10.60%10.60%9.37%12.12%11.30%
Operating Profit Margin
6.62%6.62%4.96%7.90%9.32%
Pretax Profit Margin
3.94%3.94%3.15%6.84%6.11%
Net Profit Margin
2.41%2.41%1.12%5.15%2.80%
Continuous Operations Profit Margin
2.41%2.41%1.12%5.15%2.80%
Net Income Per EBT
61.10%61.10%35.63%75.30%45.83%
EBT Per EBIT
59.50%59.50%63.50%86.59%65.53%
Return on Assets (ROA)
1.37%3.93%1.37%6.21%3.16%
Return on Equity (ROE)
3.68%8.09%3.68%16.28%9.50%
Return on Capital Employed (ROCE)
10.35%14.43%10.35%11.88%13.85%
Return on Invested Capital (ROIC)
2.67%8.26%2.67%8.43%5.86%
Return on Tangible Assets
1.43%4.11%1.43%6.49%3.30%
Earnings Yield
0.75%2.19%0.75%1.96%0.98%
Efficiency Ratios
Receivables Turnover
 14.48 14.48 14.82 16.84 13.44
Payables Turnover
 9.74 9.74 5.83 8.96 7.77
Inventory Turnover
 3.71 3.71 2.52 2.77 2.96
Fixed Asset Turnover
 4.81 4.81 4.56 4.77 4.47
Asset Turnover
 1.63 1.63 1.22 1.21 1.13
Working Capital Turnover Ratio
 6.38 6.38 4.03 2.84 3.85
Cash Conversion Cycle
 106.60 86.09 106.60 112.82 103.61
Days of Sales Outstanding
 24.63 25.20 24.63 21.67 27.16
Days of Inventory Outstanding
 144.62 98.35 144.62 131.91 123.42
Days of Payables Outstanding
 62.65 37.46 62.65 40.76 46.97
Operating Cycle
 169.24 123.55 169.24 153.58 150.58
Cash Flow Ratios
Operating Cash Flow Per Share
 259.38 259.38 188.13 216.71 328.27
Free Cash Flow Per Share
 105.40 105.40 50.60 133.97 218.72
CapEx Per Share
 153.98 153.98 137.53 82.73 109.55
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.27 0.62 0.67
Dividend Paid and CapEx Coverage Ratio
 1.55 1.55 1.08 1.63 2.05
Capital Expenditure Coverage Ratio
 1.68 1.68 1.37 2.62 3.00
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.19 0.22 0.32
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.08 0.13
Free Cash Flow Yield
1.19%3.06%1.19%1.87%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.57 45.57 132.73 50.91 102.42
Price-to-Sales (P/S) Ratio
 1.10 1.10 1.49 2.62 2.87
Price-to-Book (P/B) Ratio
 3.69 3.69 4.88 8.29 9.73
Price-to-Free Cash Flow (P/FCF) Ratio
 32.64 32.64 84.29 53.59 33.47
Price-to-Operating Cash Flow Ratio
 13.26 13.26 22.67 33.13 22.30
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.34 -1.72 0.52 -1.84
Price-to-Fair Value
 3.69 3.69 4.88 8.29 9.73
Enterprise Value Multiple
 10.38 10.38 16.11 21.66 25.35
Enterprise Value
 100.93B 80.60B 100.93B 167.73B 172.64B
EV to EBITDA
 16.11 10.38 16.11 21.66 25.35
EV to Sales
 1.51 1.10 1.51 2.62 2.87
EV to Free Cash Flow
 85.46 32.77 85.46 53.64 33.44
EV to Operating Cash Flow
 22.99 13.31 22.99 33.16 22.28
Tangible Book Value Per Share
 847.72 847.72 780.16 770.09 657.61
Shareholders’ Equity Per Share
 933.03 933.03 874.24 866.23 752.50
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.64 0.25 0.54
Revenue Per Share
 3.14K 3.14K 2.87K 2.74K 2.55K
Net Income Per Share
 75.49 75.49 32.13 141.04 71.47
Tax Burden
 0.36 0.61 0.36 0.75 0.46
Interest Burden
 0.93 0.95 0.93 0.96 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.64 0.63 0.64 0.61 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.09 2.10 2.09 1.16 2.11
Currency in JPY

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