JNDOF Stock Financial Analysis - JINS HOLDINGS Inc. (OTCPK) Stock

Overview

JINS HOLDINGS Inc. is based in Japan and operates primarily in the eyewear industry. The company is renowned for its innovative approach to manufacturing and retailing eyeglasses and related products. A significant project that underscores its market influence is the launch of JINS SCREEN, eyewear designed to block out blue light, aimed at reducing eye strain from digital device usage. Moreover, JINS HOLDINGS has expanded comprehensively within and beyond Japan, boasting a robust network of stores across Asia and strategic locations in the United States. Their business model is marked by a commitment to affordability and accessibility, making them a prominent player in the global optical retail market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for JINS HOLDINGS Inc. as of May 31, 2025 is 93,651.00 MM.
The operating income for JINS HOLDINGS Inc. as of May 31, 2025 is 11,670.00 MM.
The net income for JINS HOLDINGS Inc. as of May 31, 2025 is 7,783.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	93,651.00	11,670.00	7,783.00
2025-02-28	89,813.00	10,428.00	6,900.00
2024-11-30	85,889.00	8,751.00	5,409.00
2024-08-31	82,999.00	7,837.00	4,671.00
2024-05-31	78,865.00	6,227.00	2,784.00
2024-02-29	76,726.00	5,903.00	2,546.00
2023-11-30	74,379.00	5,157.00	1,965.00
2023-08-31	73,264.00	4,847.00	1,762.00
2023-05-31	70,547.00	4,237.00	1,875.00
2023-02-28	68,753.00	2,922.00	352.00
2022-11-30	68,677.00	3,518.00	693.00
2022-08-31	66,901.00	3,316.00	750.00
2022-05-31	66,073.00	3,818.00	1,574.00
2022-02-28	64,959.00	4,289.00	2,549.00
2021-11-30	64,360.00	4,847.00	3,356.00
2021-08-31	63,898.00	5,050.00	3,292.00
2021-05-31	66,183.00	6,912.00	4,446.00
2021-02-28	60,388.00	4,988.00	1,537.00
2020-11-30	60,143.00	5,036.00	1,223.00
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	231.75	221.22
2024-08-31	200.13	190.97
2024-05-31	119.28	113.69
2024-02-29	109.08	103.97
2023-11-30	84.19	78.88
2023-08-31	75.49	69.42
2023-05-31	80.33	72.68
2023-02-28	15.08	11.73
2022-11-30	29.69	25.10
2022-08-31	32.13	27.34
2022-05-31	67.44	59.65
2022-02-28	109.21	97.90
2021-11-30	143.79	129.71
2021-08-31	141.04	127.34
2021-05-31	190.49	168.94
2021-02-28	65.85	58.49
2020-11-30	52.16	47.37
2020-08-31	71.47	67.41
2020-05-31	35.77	35.77

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31
2025-02-28	11,146.00	-4,206.00	-8,749.00
2024-11-30
2024-08-31	10,989.00	-2,385.00	-2,335.00
2024-05-31
2024-02-29	10,189.00	-3,236.00	-2,445.00
2023-11-30
2023-08-31	6,054.00	-3,849.00	-11,502.00
2023-05-31
2023-02-28	1,236.00	-4,029.00	-11,971.00
2022-11-30
2022-08-31	4,391.00	-3,853.00	-2,769.00
2022-05-31
2022-02-28	7,151.00	-4,504.00	-3,734.00
2021-11-30
2021-08-31	5,058.00	-3,175.00	-3,758.00
2021-05-31
2021-02-28	3,835.00	-1,769.00	-7,337.00
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Management Effectiveness

The roa for JINS HOLDINGS Inc. as of May 31, 2025 is 0.15.
The roe for JINS HOLDINGS Inc. as of May 31, 2025 is 0.30.
The roic for JINS HOLDINGS Inc. as of May 31, 2025 is 0.20.
The croic for JINS HOLDINGS Inc. as of May 31, 2025 is -0.05.
The ocroic for JINS HOLDINGS Inc. as of May 31, 2025 is 0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	0.15	0.30	0.20	-0.05	0.33
2025-02-28	0.12	0.25	0.14	0.17	0.29
2024-11-30	0.10	0.21	0.12	0.17	0.29
2024-08-31	0.06	0.12	0.07	0.14	0.30
2024-05-31		0.13
2024-02-29		0.12
2023-11-30		0.09	0.09	-0.41
2023-08-31		0.09	0.08	-0.41
2023-05-31		0.09
2023-02-28		0.02
2022-11-30		0.00
2022-08-31		0.00	0.00
2022-05-31		0.00	0.00
2022-02-28		0.00
2021-11-30	0.00	0.00
2021-08-31	0.06	0.19	0.08	-0.03	0.12
2021-05-31	0.09		0.11	-0.12	0.09
2021-02-28	0.03	0.06	0.03	0.38	0.18
2020-11-30	0.03	0.06	0.03	0.38	0.18
2020-08-31	0.05	0.08	0.04	0.38	0.18
2020-05-31	0.14	0.23	0.10	0.51	0.20

Gross Margins

The gross margin for JINS HOLDINGS Inc. as of May 31, 2025 is 0.78.
The net margin for JINS HOLDINGS Inc. as of May 31, 2025 is 0.08.
The operating margin for JINS HOLDINGS Inc. as of May 31, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	0.78	0.08	0.12
2025-02-28	0.78	0.06	0.10
2024-11-30	0.78	0.06	0.09
2024-08-31	0.77	0.03	0.08
2024-05-31
2024-02-29
2023-11-30		0.03	0.07
2023-08-31		0.02	0.06
2023-05-31		0.03	0.06
2023-02-28		0.01	0.04
2022-11-30
2022-08-31		0.00	0.05
2022-05-31		0.00	0.00
2022-02-28
2021-11-30
2021-08-31	0.79	0.05	0.08
2021-05-31	0.79	0.07	0.10
2021-02-28	0.78	0.02	0.08
2020-11-30	0.78	0.02	0.08
2020-08-31	0.77	0.03	0.09
2020-05-31	0.77	0.07	0.12

DE:5F3	€52.00
JP:3046	¥8,840.00