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JINS HOLDINGS
(3046)
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Rating:67Neutral
Price Target:
¥6,792.00
▲(6.96% Upside)
Action:Reiterated
Date:10/10/26
The score is primarily supported by strong financial performance (growth, profitability recovery, and significantly improved leverage). However, the overall rating is held back by weak technical conditions (price below key moving averages with negative MACD and subdued momentum). Valuation is reasonable with a modest dividend yield, providing some support but not enough to fully counter the bearish technical setup.
Positive Factors
Strong Revenue Expansion
Revenue expansion of this magnitude indicates broader customer demand and a larger operating platform for JINS. Continued top-line growth can support store productivity, product investment, and stronger earnings capacity over the next several quarters if profitability remains healthy.
Negative Factors
Margin Softening
The decline in operating and net margins shows that stronger revenue is not translating fully into incremental profitability. If this pressure persists, it could limit earnings growth, reduce the benefit of scale, and weaken the company’s ability to convert expansion into durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue expansion of this magnitude indicates broader customer demand and a larger operating platform for JINS. Continued top-line growth can support store productivity, product investment, and stronger earnings capacity over the next several quarters if profitability remains healthy.
Read all positive factors
JINS HOLDINGS (3046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥142.84B
Dividend Yield1.7%
Average Volume (3M)205.90K
Price to Earnings (P/E)18.1
Beta (1Y)0.60
Revenue Growth14.41%
EPS Growth-6.42%
CountryJP
Employees3,671
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)333.97
Shares Outstanding23,980,000
10 Day Avg. Volume284,770
30 Day Avg. Volume205,896
Financial Highlights & Ratios
PEG Ratio-2.79
Price to Book (P/B)3.75
Price to Sales (P/S)1.26
P/FCF Ratio17.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,960.00Price Target Upside-6.14% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)369.83
Revenue Forecast (FY)¥123.60B
JINS HOLDINGS Business Overview & Revenue Model
Company Description
JINS HOLDINGS Inc. is a Japanese corporation, operating through its subsidiaries, primarily involved in the design, manufacturing, wholesale, and retail of optical products and various fashion accessories. Its product portfolio includes a range of...
How the Company Makes Money
The company primarily makes money by selling eyewear products to consumers, with revenue driven mainly by the retail sale of prescription eyeglasses (frames and lenses) under the JINS brand. Additional revenue is generated from the sale of related...
JINS HOLDINGS Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.22B | 97.22B | 83.00B | 73.26B | 66.90B |
| Gross Profit | 83.03B | 72.89B | 61.55B | 53.34B | 49.18B |
| EBITDA | 15.60B | 15.04B | 10.76B | 7.76B | 6.27B |
| Net Income | 7.80B | 8.33B | 4.67B | 1.76B | 750.00M |
Balance Sheet | |||||
| Total Assets | 68.41B | 58.41B | 54.53B | 45.24B | 54.95B |
| Cash, Cash Equivalents and Short-Term Investments | 11.34B | 11.98B | 18.67B | 12.20B | 21.43B |
| Total Debt | 5.71B | 8.28B | 12.37B | 12.99B | 23.57B |
| Total Liabilities | 31.08B | 26.66B | 28.94B | 23.46B | 34.54B |
| Stockholders Equity | 37.33B | 31.74B | 25.59B | 21.78B | 20.41B |
Cash Flow | |||||
| Free Cash Flow | 7.95B | 8.53B | 9.10B | 3.14B | 1.73B |
| Operating Cash Flow | 10.90B | 10.53B | 10.99B | 6.05B | 4.39B |
| Investing Cash Flow | -8.14B | -7.86B | -2.38B | -3.85B | -3.85B |
| Financing Cash Flow | -3.92B | -9.43B | -2.33B | -11.50B | -2.77B |
JINS HOLDINGS Technical Analysis
Neutral
6350.00
Price Trends
5944.16
Positive
6747.58
Negative
6206.78
Negative
Market Momentum
29.10
Negative
58.81
Neutral
88.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3046, the sentiment is Neutral. The current price of 6350 is above the 20-day moving average (MA) of 5791.00, above the 50-day MA of 5944.16, and above the 200-day MA of 6206.78, indicating a neutral trend. The MACD of 29.10 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 88.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3046.
JINS HOLDINGS Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.89B | 15.12 | ― | 3.25% | 9.74% | 17.84% | |
73 Outperform | ¥52.91B | 12.43 | ― | 3.89% | 15.36% | 5.16% | |
71 Outperform | ¥8.68T | 34.17 | 26.25% | 1.13% | 12.65% | 32.11% | |
67 Neutral | ¥142.84B | 18.06 | 22.48% | 1.70% | 14.41% | -6.42% | |
62 Neutral | ¥145.10B | 19.82 | 7.70% | 1.47% | 5.05% | 50.43% | |
54 Neutral | ¥23.79B | 21.83 | ― | 1.91% | 2.22% | -2.17% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
JP:3046
JINS HOLDINGS
6,170.00
-1,916.05
-23.70%
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JINS HOLDINGS Corporate Events
JINS HOLDINGS Signals Possible Cut in Share Investment Units to Boost Liquidity
Oct 9, 2026
JINS HOLDINGS Inc. has outlined its stance on lowering share investment units, emphasizing that sufficient share liquidity and broad investor participation are essential for proper stock price formation in the market. The company views the reducti...
JINS HOLDINGS Misses Profit Forecast and Lowers Year-End Dividend After Mixed Eyewear Performance
Oct 9, 2026
JINS HOLDINGS reported full-year consolidated net sales of ¥111.22 billion for the fiscal year ended August 31, 2026, slightly above its forecast, as stronger sales in Taiwan and China offset weaker domestic performance caused by adverse weat...
JINS HOLDINGS Grows Sales but Faces Margin Pressure as It Expands Overseas
Oct 9, 2026
JINS HOLDINGS Inc. is a Japan-based eyewear company listed on the Tokyo Stock Exchange, focusing on designing, manufacturing, and retailing eyeglasses and related optical products. The group continues to expand its international footprint, recentl...
JINS HOLDINGS Posts 10% September Sales Gain at Japan Eyewear Stores
Oct 6, 2026
JINS HOLDINGS reported that in September 2026, sales at all its eyewear stores in Japan rose 10.0% year on year, while existing store sales gained 2.9%. The company ended the month with 589 domestic stores, reflecting two openings and four closure...
JINS HOLDINGS Expands Store Network as August Sales Rise Despite Existing-Store Dip
Sep 4, 2026
JINS HOLDINGS Inc., a leading Japanese eyewear retailer listed on the TSE Prime, runs hundreds of optical stores nationwide, supplemented by wholesale and e-commerce operations. Its strategy emphasizes network expansion through new store openings ...
JINS HOLDINGS Grows Japan Store Network as July Sales Rise but Existing Stores Slip
Aug 6, 2026
JINS HOLDINGS reported that in July 2026, sales at all its eyewear stores in Japan rose 5.0% year on year, while existing store sales slipped 1.5%. The company continued to expand its footprint, ending the month with 586 domestic stores after open...
JINS HOLDINGS Takes Direct Control of Philippine Eyewear Stores
Jul 31, 2026
JINS HOLDINGS has completed the acquisition of the JINS-branded eyewear retail business previously operated under franchise by Suyen Corporation in the Philippines, bringing eight stores under the direct control of its subsidiary JINS Philippines ...
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.