ScoreWhy is Jins Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.40%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.88
2
Flat results in Feb 26
- INTEREST(Q) At JPY 49 MM has Grown at 11.36%
- CASH AND EQV(HY) Lowest at JPY 17,022 MM
3
With ROCE of 42.06%, it has a attractive valuation with a 4.34 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.99%, its profits have risen by 52% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 88.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.99% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jins Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jins Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jins Holdings, Inc.
-6.94%
323.84
44.37%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
16.74%
EBIT to Interest (avg)
44.88
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.41
Tax Ratio
31.40%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
29.40%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.03
EV to EBIT
10.32
EV to EBITDA
8.24
EV to Capital Employed
4.34
EV to Sales
1.25
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
42.06%
ROE (Latest)
28.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.85% (YoY
-5What is not working for the Company
INTEREST(Q)
At JPY 49 MM has Grown at 11.36%
CASH AND EQV(HY)
Lowest at JPY 17,022 MM
Here's what is working for Jins Holdings, Inc.
Raw Material Cost
Fallen by -0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 876 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Jins Holdings, Inc.
Interest
At JPY 49 MM has Grown at 11.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 17,022 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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