Financials JINS HOLDINGS Inc.

Equities

3046

JP3386110005

Other Specialty Retailers

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,260 JPY -2.98% Intraday chart for JINS HOLDINGS Inc. -0.31% -30.64%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 140,742 170,851 167,583 99,546 80,290 76,089 - -
Enterprise Value (EV) 1 137,063 170,700 167,727 100,931 80,602 66,917 76,768 76,327
P/E ratio 36.4 x 102 x 50.9 x 133 x 45.6 x 22.6 x 18.5 x 15.5 x
Yield 0.85% 0.34% 0.63% 0.4% 1.1% 1.45% 1.71% 1.98%
Capitalization / Revenue 2.27 x 2.84 x 2.62 x 1.49 x 1.1 x 0.95 x 0.9 x 0.85 x
EV / Revenue 2.21 x 2.83 x 2.62 x 1.51 x 1.1 x 0.83 x 0.9 x 0.85 x
EV / EBITDA 13.7 x 20.2 x 21.7 x 16.1 x 10.4 x 6.77 x 7.1 x 6.33 x
EV / FCF 33.9 x 44.1 x 89.1 x 188 x 45.8 x 44.6 x 24.7 x 18.7 x
FCF Yield 2.95% 2.27% 1.12% 0.53% 2.18% 2.24% 4.06% 5.35%
Price to Book 6.29 x 9.62 x 8.29 x 4.88 x 3.69 x 3.12 x 2.77 x 2.46 x
Nbr of stocks (in thousands) 23,977 23,340 23,340 23,340 23,340 23,340 - -
Reference price 2 5,870 7,320 7,180 4,265 3,440 3,260 3,260 3,260
Announcement Date 10/11/19 10/9/20 10/8/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 61,893 60,258 63,898 66,901 73,264 80,425 84,855 89,880
EBITDA 1 9,988 8,450 7,744 6,265 7,765 9,880 10,820 12,060
EBIT 1 7,459 5,617 5,049 3,315 4,847 6,290 7,110 8,253
Operating Margin 12.05% 9.32% 7.9% 4.96% 6.62% 7.82% 8.38% 9.18%
Earnings before Tax (EBT) 1 6,238 3,681 4,372 2,105 2,884 5,800 6,913 8,012
Net income 1 3,869 1,687 3,292 750 1,762 3,493 4,217 5,027
Net margin 6.25% 2.8% 5.15% 1.12% 2.41% 4.34% 4.97% 5.59%
EPS 2 161.4 71.49 141.1 32.17 75.50 144.4 176.0 210.8
Free Cash Flow 1 4,041 3,871 1,883 538 1,761 1,500 3,113 4,082
FCF margin 6.53% 6.42% 2.95% 0.8% 2.4% 1.87% 3.67% 4.54%
FCF Conversion (EBITDA) 40.46% 45.81% 24.32% 8.59% 22.68% 15.18% 28.77% 33.85%
FCF Conversion (Net income) 104.45% 229.46% 57.2% 71.73% 99.94% 42.94% 73.82% 81.2%
Dividend per Share 2 50.00 25.00 45.00 17.00 38.00 47.25 55.75 64.67
Announcement Date 10/11/19 10/9/20 10/8/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 31,513 31,643 15,275 17,429 32,704 17,212 16,985 17,051 17,505 34,556 19,006 19,702 18,166 19,852 38,018 21,189 21,298 19,200 20,800 22,700
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 3,285 2,662 577 1,325 1,902 856 557 780 729 1,509 2,170 1,168 1,089 1,474 2,563 2,493 1,542 1,200 1,700 2,700
Operating Margin 10.42% 8.41% 3.78% 7.6% 5.82% 4.97% 3.28% 4.57% 4.16% 4.37% 11.42% 5.93% 5.99% 7.42% 6.74% 11.76% 7.24% 6.25% 8.17% 11.89%
Earnings before Tax (EBT) 3,247 2,355 650 - 1,829 268 - 613 - 1,365 1,999 - 1,017 - 2,522 - - - - -
Net income 1 2,063 1,913 433 737 1,170 -144 -276 376 396 772 1,379 -389 579 977 1,556 1,544 393 650 1,100 1,600
Net margin 6.55% 6.05% 2.83% 4.23% 3.58% -0.84% -1.62% 2.21% 2.26% 2.23% 7.26% -1.97% 3.19% 4.92% 4.09% 7.28% 1.85% 3.39% 5.29% 7.05%
EPS 2 86.44 81.99 18.56 - 50.14 -6.170 - 16.13 - 33.11 59.07 - 24.83 41.86 66.69 67.72 23.18 - - -
Dividend per Share 2 - 25.00 - - 17.00 - - - - 13.00 - - - 20.00 20.00 - 36.00 - 15.00 -
Announcement Date 4/10/20 4/9/21 1/14/22 4/8/22 4/8/22 7/13/22 10/14/22 1/12/23 4/14/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 4/12/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 144 1,385 312 - 680 238
Net Cash position 1 3,679 151 - - - 9,172 - -
Leverage (Debt/EBITDA) - - 0.0186 x 0.2211 x 0.0402 x - 0.0628 x 0.0198 x
Free Cash Flow 1 4,041 3,871 1,883 538 1,761 1,500 3,113 4,082
ROE (net income / shareholders' equity) 18.4% 8.4% 17.3% 3.7% 8.4% 15.2% 16.5% 17.2%
ROA (Net income/ Total Assets) 20.6% 12.9% 9.44% 7.03% 7.51% 13.9% 11.9% 12.9%
Assets 1 18,787 13,031 34,887 10,662 23,464 25,132 35,589 39,121
Book Value Per Share 2 933.0 761.0 866.0 874.0 933.0 1,046 1,175 1,326
Cash Flow per Share 2 267.0 188.0 253.0 155.0 201.0 299.0 334.0 372.0
Capex 1 2,291 3,773 3,175 3,853 4,293 5,400 5,000 5,000
Capex / Sales 3.7% 6.26% 4.97% 5.76% 5.86% 6.71% 5.89% 5.56%
Announcement Date 10/11/19 10/9/20 10/8/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3,260 JPY
Average target price
4,925 JPY
Spread / Average Target
+51.07%
Consensus
  1. Stock Market
  2. Equities
  3. 3046 Stock
  4. Financials JINS HOLDINGS Inc.