JINS HOLDINGS Inc.

TSE

3046

Stock

Yield per half year: +38.72%
Dividend yield: 1.47%
Sector: Healthcare

Reporting JINS HOLDINGS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								70.72
Выручка, млрд ¥	54.87	61.89	60.26	63.9	66.9	73.26	83	83	69.46	6.61
Чистая прибыль, млрд ¥	3.1	3.87	1.69	3.29	0.75	1.76	4.67	4.67	2.43	22.54
EV, млрд ¥	135.61	137.06	188.57	195.31	105.03	87.64	120.48	120.48	139.41	-8.57
EBIT, млрд ¥	5.06	7.46	5.62	5.05	3.32	4.85	7.33	7.33	5.23	5.46
EBITDA, млрд ¥	7.43	9.7	9.36	7.87	6.27	7.77	10.26	10.26	8.31	1.85
OIBDA, млрд ¥			10.74	9.5	8.83	10.85	13.43	13.43	10.67	4.57
Баланс стоимость, млрд ¥	19.71	22.37	17.76	20.22	20.41	21.78	25.59	25.59	21.15	7.58
FCF, млрд ¥	2.5	4.59	5.16	3.13	1.18	2.46	9.1	9.1	4.21	12.02
Операционный денежный поток, млрд ¥	4.74	6.88	7.75	5.06	4.39	6.05	10.99	10.99	6.85	7.24
Операционная прибыль, млрд ¥	6.07	7.46	5.62	5.05	3.32	4.85	7.84	7.84	5.34	6.88
Операционные расходы, млрд ¥	35.38	39.88	41.08	45.36	48.82	51.42	53.68	53.68	48.07	5.50
CAPEX, млрд ¥	2.24	2.29	2.59	1.93	3.21	3.59	1.89	1.89	2.64	-6.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			16.99	17.05	17.51	19.01	19.7	18.17	19.85	21.15	23.84	21.06	20.81	3.00
Чистая прибыль, млрд ¥			-0.275	0.376	0.396	1.38	-0.389	0.579	0.977	1.62	1.5	1.32	1.20	17.92
EV, млрд ¥			2 604.09	117.51	94.11	79.28	80.84	114.11	97.67	88.52	120.48	150.63	114.28	5.71
EBIT, млрд ¥		1.56	1.2	0.78	0.729	1.41	-0.445	1.05	0.831	1.75	1.75		0.9872	-231.50
EBITDA, млрд ¥		1	0.683	0.697	0.815	2.12	0.28	1.76	1.54	2.48	2.54		1.72	55.43
OIBDA, млрд ¥								2.27	2.03	3.36	3.82		2.87	13.90
Баланс стоимость, млрд ¥			20.41	20.8	20.87	22	21.78	21.76	22.65	23.95	25.59	25.69	23.93	3.38
FCF, млрд ¥					1.51	1.41	1.45	1.42					1.45	-1.52
Операционный денежный поток, млрд ¥	2.73		4.39		1.51	1.41	1.45	1.42					2.04	-20.21
Операционная прибыль, млрд ¥			1.2	0.78	0.729	2.17	1.17	1.09	1.48	2.5	2.78	2	1.97	12.91
Операционные расходы, млрд ¥			12.45	12.72	12.73	12.68	13.29	13.26	13.1	13.36	14.68	14.6	13.80	1.94
CAPEX, млрд ¥	1.49		3.21		1.73								2.14	5.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.53	8.48	24.67	23.21	21.43	12.2	18.67	18.67	20.04	-5.42
Short Term Investments ¥		0.677	0.759	0.838	1.1	1.27		1.27	0.9288	13.41
Total Receivables ¥	3.42	4.4	4.48	3.79	4.51	5.06	6.57	6.57	4.88	7.96
Total Current Assets ¥	15.72	19.73	35.1	33.21	33.17	23.76	32.25	32.25	31.50	-1.68
Чистые активы, млрд ¥	15.72	19.73	35.1	33.21	9.75	11.12		11.12	21.78	-10.83
Активы, млрд ¥	31.5	36.62	53.39	53	54.72	44.86	54.04	54.04	52.00	0.24
Short Term Debt ¥	2.2	2.86	3.39	2.62	12.34	2.27	12.16	12.16	6.56	29.11
Long Term Debt ¥	2.73	2.89	22.11	21.63	11.23	10.03	0.024	0.024	13.00	-74.47
Задолженность, млрд ¥	11.79	14.25	35.62	32.78	34.31	23.08	28.45	28.45	30.85	-4.40
Чистый долг, млрд ¥	-1.29	-3.68	-0.151	0.144	1.39	0.312	-6.3	-6.3	-0.9210	110.90
Долг, млрд ¥	4.24	4.8	24.52	23.35	23.57	12.51	12.37	12.37	19.26	-12.79
Расходы на обслуживание долга ¥	0.152	0.155	0.178	0.162	0.149	0.141	0.129	0.129	0.1518	-6.24
Чист. проц. доходы, млрд ¥	0.008	0.005	0.045	0.085	0.086	0.052		0.052	0.0546	59.74
Амортизация, млрд ¥	2.37	2.24	3.75	2.83	2.95	2.92	2.93	2.93	3.08	-4.82
Себестоимость, млрд ¥		14.55	13.56	13.49	14.77	17	21.48	21.48	16.06	9.64
Товарно материальные запасы ¥	5	5.45	4.59	4.87	5.85	4.58	5.11	5.11	5.00	2.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			21.43	19.04	8.33	9.18	12.2	11.84	13.2	13.74	18.67	15.38	14.57	5.37
Short Term Investments ¥							1.27						1.27	0.00
Total Receivables ¥			4.51	4.45	3.95	4.77	5.06	4.66	4.77	5.97	6.57	5.8	5.55	4.47
Total Current Assets ¥			33.17	32.38	20.83	22.25	23.76	23.44	25.15	27.08	32.25	28.93	27.37	4.30
Чистые активы, млрд ¥	33.14	32.8	33.17	32.38	9.87	10.5	11.12						19.41	-19.63
Активы, млрд ¥			54.72	54.25	42.54	44.45	44.86	44.95	46.49	48.67	54.04	52.53	49.34	3.17
Short Term Debt ¥			12.34	12.29	2.06	2.13	2.27	1.83	11.67	11.78	12.16	11.67	9.82	44.85
Long Term Debt ¥		10.19	10.16	10.06	10.04	10.03	10.03	10.05	0.028	0.026	0.024		4.03	-70.09
Задолженность, млрд ¥			34.31	33.45	21.68	22.45	23.08	23.19	23.83	24.72	28.45	26.84	25.41	2.97
Чистый долг, млрд ¥			1.39	3.31	3.77	2.98	0.312	0.035	-1.5	-1.93	-6.3	-3.69	-2.6770	-353.86
Долг, млрд ¥			22.82	22.34	12.1	12.16	12.51	11.88	11.7	11.8	12.37	11.69	11.89	-0.32
Расходы на обслуживание долга ¥		0.037	0.035	0.034	0.037	0.035	0.035	0.033	0.031	0.031	0.034		0.0328	-0.58
Чист. проц. доходы, млрд ¥	0.022	0.021	0.022	0.02	0.022	0.005	0.005	0.004	0.004				0.0080	-28.89
Амортизация, млрд ¥			-0.515	-0.083	0.086	0.706	0.725	0.711	0.705	0.723	0.787	-2	0.1852	-222.98
Себестоимость, млрд ¥						4.15	5.25	3.82	5.28	5.29	6.38	4.45	5.04	3.10
Товарно материальные запасы ¥			5.85	7.15	6.92	6.59	4.58	5.29	5.59	5.61	5.11	5.82	5.48	1.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	129.17	161.37	67.4	127.35	29.42	70.62	191.22		191.22	97.20	23.19
Цена акции ао					4610	4700	6440	8680	8680	6107.50	17.14
Число акций ао, млн	23.98	23.98	25.03	25.85	25.5	24.95	24.43		24.43	25.15	-0.48
FCF/акцию	104.35	191.27	206.28	120.97	46.32	98.59	372.66		372.66	168.96	12.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.4491	14.24	15.54	55.3	-16.67	23.7	40	66.32	61.32	53.85			49.04	17.84
Цена акции ао											7180	8680	7930.00	9.95
FCF/акцию			59.1	56.63	62.12	58.21							59.02	-0.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.64	18.39	8.41	17.33	3.69	8.35	19.72		19.72	7.97	11.50	18.58
ROA, %	10.02	11.36	3.75	6.19	1.39	3.54	9.45		9.45	5.18	4.86	20.30
ROIC, %		18.02	6.6	9.34	2.39	8.21				10.29	8.91	-14.55
ROS, %		6.25	2.8	5.15	1.12	2.41	5.63	5.63	5.63	5.81	3.99	1.80
ROCE, %	21.96	28.74	13.85	11.88	10.36	14.43	25.84	28.66	28.66	10.36	18.23	19.26
Ebit margin, %			10.8	7.9	4.96	6.62	8.84	8.84	8.84		7.43	2.27
Рентаб EBITDA, %	13.54	15.67	15.54	12.32	9.37	10.6	12.36	12.36	12.36	14.67	11.40	0.06
Чистая рентаб, %	5.64	6.25	2.8	5.15	1.12	2.41	5.63		5.63	6.99	3.42	14.99
Operation Margin, %		12.05	9.32	7.9	4.96	6.62	9.44	9.44	9.44	8.27	7.67	3.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.34	1.82	1.91	6.27	-1.84	2.7	4.48	7.25	6.51	5.49		7.97	5.29	15.25
ROA, %	-0.5044	0.6901	0.8183	3.1	-0.8711	1.29	2.14	3.4	2.92	2.47		5.18	2.44	13.87
ROS, %				7.26	-1.97	3.19	4.92	7.65	6.28	6.25	5.63	5.81	6.15	2.73
ROCE, %	3.41	2.39	2.26	6.43	-1.36	3.18	2.66	5.96	6.23		28.66	10.36	9.34	55.23
Ebit margin, %					-2.26	5.8	4.19	8.3	7.35		8.84		6.90	8.79
Рентаб EBITDA, %	4.02	4.09	4.66	11.15	1.42	9.71	7.74	11.71	10.66		12.36	14.67	10.44	4.94
Чистая рентаб, %	-1.62	2.21	2.26	7.26	-1.97	3.19	4.92	7.65	6.28	6.25		6.99	5.66	14.40
Operation Margin, %				11.42	5.93	5.99	7.43	11.8	11.65	9.51	9.44	8.27	9.97	4.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.21	36.38	111.87	59.29	138.19	49.56	27.14		27.14	172.95	77.21	-24.67
P/BV	6.95	6.29	10.62	9.65	5.08	4.01	4.95		4.95	128.90	6.86	-14.16
P/S	2.5	2.27	3.13	3.05	1.55	1.19	1.53		1.53	129.26	2.09	-13.34
P/FCF						59.88	7.77	7.77	7.77	31.09	25.14	-49.37
E/P						0.0106	0.066	0.066	0.066	0.12	0.0475	83.97
EV/EBIT			28.52	38.06	31.64	18.08	16.43	16.43	16.43		24.13	-15.47
EV/EBITDA	18.25	14.14	20.14	24.8	16.76	11.29	11.74		11.74	27.94	16.95	-10.23
EV/S		2.21	3.08	3.01	1.57	1.2	1.45	1.45	1.45	129.00	1.74	-13.59
EV/FCF		29.89	35.96	61.46	89.01	35.63	13.23	13.23	13.23	-104.65	42.51	-26.45
Debt/EBITDA	0.5705	0.495	2.62	2.97	3.76	1.61	1.21	1.21	1.21	6.10	2.15	-16.44
Netdebt/Ebitda		-0.3794	-0.0161	0.0183	0.2217	0.0402	-0.614	-0.614	-0.614	32.72	-0.1896	-301.90
Debt/Ratio		0.1568	0.4775	0.4575	0.4307	0.279	0.229	0.229	0.229	0.14	0.3250	-12.93
Debt/Equity		0.2567	1.44	1.2	1.15	0.5746	0.4835	1.11	1.11	0.88	0.9036	-1.55
Debt/Net Income		1.48	15.11	7.37	31.43	7.1	2.65	2.65	2.65	3.70	10.24	-18.50
PEG								0.1116	0.1116		0.1116	0.00
Бета						4.34	4.12	-0.8724	-0.8724	0.42	2.53	-158.58
Индекс Альтмана						7.46	2.76	2.58	2.58	-14.10	4.27	-29.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	81.04			293.04	119.76	35.94		59.96	39.67	32.73	27.12	28.49			172.95	37.59	-13.83
P/BV			127.55	5.49	4.33	3.47	3.7	5.24	4.38	3.78	4.95	6.01			128.90	4.87	2.78
P/S			6.39	5.92	2.51	1.43	1.16	1.54	1.28	1.14	1.53	1.79			129.26	1.46	3.05
P/FCF														7.77	31.09	7.77	0.00
E/P														0.066	0.12	0.0660	0.00
EV/EBIT							-181.65	108.37	117.54	50.47	68.73			16.43		72.31	-31.43
EV/EBITDA		699.54	724.77	32.62	29.42	37.4	13.59	18.04	15.45	14.62	14.49				27.94	15.24	1.29
EV/S						4.17	4.1	6.28	4.92	4.19	5.05	7.15		1.45	129.00	4.55	-21.68
EV/FCF						56.15	55.75	80.25						13.23	-104.65	51.34	-30.33
Debt/EBITDA			33.4	32.05	14.85	5.74	44.69	6.73	7.62	4.77	4.87			1.21	6.10	5.04	-29.05
Netdebt/Ebitda						1.41	1.11	0.0198	-0.9785	-0.7808	-2.48			-0.614	32.72	-0.9667	-298.75
Debt/Ratio						0.2736	0.279	0.2643	0.2517	0.2425	0.229	0.2225		0.229	0.14	0.2349	-1.87
Debt/Equity						0.5527	0.5746	0.5459	0.5166	0.4928	0.4835	0.4549		1.11	0.88	0.6116	16.53
Debt/Net Income						8.82	-32.17	20.52	11.98	7.3	8.26	8.87		2.65	3.70	7.81	-26.05
PEG														0.1116		0.1116	0.00
Бета													-1.63	-0.8724	0.42	-1.2512	-26.84
Индекс Альтмана													2.58	2.58	-14.10	2.58	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.862	1.15	1.2	1.17	0.863	0.303	1.06				0.9192	-2.45
Дивиденд	25	36	48	50	25	28.77	0.3211	45	64	64		32.62	20.68
Див доход, ао, %	0.5336	0.6349	0.6838	0.7508	0.3453	0.6289	1.9	1.42	1.28	1.47	3.05	1.11	29.96
Дивиденды / прибыль, %			27.83	29.72	70.95	35.42	115.07	17.2	22.59	22.59	44.95	52.25	-20.46

	2022Q1	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.466	0.863		0.6645	36.09
Дивиденды / прибыль, %	63.23		44.95	63.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.29	3.02	4.8	4.91	2.27	2.27	-11.95
Персонал, чел				3 599	3 486		-1.58

	CAGR 5

	CAGR 5