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 May 26
- DEBT-EQUITY RATIO (HY) Highest at -7.14 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.22 times
- INTEREST(Q) Highest at JPY 56 MM
3
With ROCE of 39.50%, it has a fair valuation with a 6.74 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 -40.66%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.6
4
Below par performance in long term as well as near term
- Along with generating -40.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-40.66%
215.17
49.15%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
17.64%
EBIT to Interest (avg)
49.20
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.44
Tax Ratio
25.83%
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
24
Industry P/E
Price to Book Value
6.09
EV to EBIT
17.07
EV to EBITDA
13.42
EV to Capital Employed
6.74
EV to Sales
1.97
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
39.50%
ROE (Latest)
25.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
NET SALES(Q)
Highest at JPY 30,218 MM
OPERATING PROFIT(Q)
Highest at JPY 5,191 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,051 MM
NET PROFIT(Q)
Highest at JPY 2,850.81 MM
EPS(Q)
Highest at JPY 121.99
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.22 times
INTEREST(Q)
Highest at JPY 56 MM
Here's what is working for Jins Holdings, Inc.
Net Sales
Highest at JPY 30,218 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 30,218 MM has Grown at 17.47%
over average net sales of the previous four periods of JPY 25,723.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,191 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 4,051 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,850.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 121.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.05% (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 1,127 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,127 MM has Grown at 28.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Jins Holdings, Inc.
Interest
At JPY 56 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 13.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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