JINS HOLDINGS Inc.
JINS HOLDINGS Inc. Fundamental Analysis
JINS HOLDINGS Inc. (3046.T) shows strong financial fundamentals with a PE ratio of 14.84, profit margin of 8.46%, and ROE of 27.95%. The company generates $100.1B in annual revenue with strong year-over-year growth of 13.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3046.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3046.T demonstrates superior asset utilization.
Valuation Score
Moderate3046.T shows balanced valuation metrics.
Growth Score
Moderate3046.T shows steady but slowing expansion.
Financial Health Score
Excellent3046.T maintains a strong and stable balance sheet.
Profitability Score
Weak3046.T struggles to sustain strong margins.
Key Financial Metrics
Is 3046.T Expensive or Cheap?
P/E Ratio
3046.T trades at 14.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3046.T's PEG of 8.49 indicates potential overvaluation.
Price to Book
The market values JINS HOLDINGS Inc. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.66 times EBITDA. This is generally considered low.
How Well Does 3046.T Make Money?
Net Profit Margin
For every $100 in sales, JINS HOLDINGS Inc. keeps $8.46 as profit after all expenses.
Operating Margin
Core operations generate 12.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.95 in profit for every $100 of shareholder equity.
ROA
JINS HOLDINGS Inc. generates $15.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JINS HOLDINGS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JINS HOLDINGS Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3046.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 3046.T Stacks Against Its Sector Peers
| Metric | 3046.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.84 | 28.25 | Better (Cheaper) |
| ROE | 27.95% | 780.00% | Weak |
| Net Margin | 8.46% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 4.66 | Neutral |
| ROA | 15.14% | -14687.00% (disorted) | Strong |
3046.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JINS HOLDINGS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.76%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
24.02%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
64.15%
Industry Style: Defensive, Growth, Innovation
High Growth