JINS HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
JINS HOLDINGS has a total shareholder equity of ¥29.4B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥53.2B and ¥23.8B respectively. JINS HOLDINGS's EBIT is ¥11.7B making its interest coverage ratio 91.9. It has cash and short-term investments of ¥9.9B.
Key information
18.34%
Debt to equity ratio
JP¥5.40b
Debt
| Interest coverage ratio | 91.9x |
| Cash | JP¥9.93b |
| Equity | JP¥29.44b |
| Total liabilities | JP¥23.77b |
| Total assets | JP¥53.21b |
Recent financial health updates
Is JINS HOLDINGS (TSE:3046) A Risky Investment?
Jul 29
We Think JINS HOLDINGS (TSE:3046) Can Manage Its Debt With Ease
Mar 06Recent updates
Returns On Capital Are A Standout For JINS HOLDINGS (TSE:3046)
Sep 27JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥44.00
Aug 27Shareholders Should Be Pleased With JINS HOLDINGS Inc.'s (TSE:3046) Price
Aug 12Is JINS HOLDINGS (TSE:3046) A Risky Investment?
Jul 29JINS HOLDINGS Inc. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
Jul 16JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥44.00
Jul 15Does JINS HOLDINGS (TSE:3046) Deserve A Spot On Your Watchlist?
Jul 10JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥44.00
Jun 27JINS HOLDINGS (TSE:3046) Is Achieving High Returns On Its Capital
Jun 26JINS HOLDINGS (TSE:3046) Has Announced A Dividend Of ¥44.00
Jun 12Estimating The Intrinsic Value Of JINS HOLDINGS Inc. (TSE:3046)
Jun 11JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥44.00
May 29JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥44.00
May 13There's Reason For Concern Over JINS HOLDINGS Inc.'s (TSE:3046) Massive 30% Price Jump
Apr 14Investors Met With Slowing Returns on Capital At JINS HOLDINGS (TSE:3046)
Mar 25We Think JINS HOLDINGS (TSE:3046) Can Manage Its Debt With Ease
Mar 06JINS HOLDINGS Inc.'s (TSE:3046) Popularity With Investors Is Clear
Feb 20JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥23.00
Jan 02JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥23.00
Dec 19Market Participants Recognise JINS HOLDINGS Inc.'s (TSE:3046) Earnings Pushing Shares 27% Higher
Nov 01Shareholders Can Be Confident That JINS HOLDINGS' (TSE:3046) Earnings Are High Quality
Oct 20JINS HOLDINGS (TSE:3046) Has Some Way To Go To Become A Multi-Bagger
Oct 04JINS HOLDINGS' (TSE:3046) Dividend Will Be ¥21.00
Jun 29JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Jun 15JINS HOLDINGS (TSE:3046) Is Due To Pay A Dividend Of ¥21.00
Apr 24JINS HOLDINGS Inc.'s (TSE:3046) 25% Share Price Plunge Could Signal Some Risk
Apr 20JINS HOLDINGS' (TSE:3046) Performance Is Even Better Than Its Earnings Suggest
Apr 19Results: JINS HOLDINGS Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 16Estimating The Fair Value Of JINS HOLDINGS Inc. (TSE:3046)
Mar 12Financial Position Analysis
Short Term Liabilities: 3046's short term assets (¥26.4B) exceed its short term liabilities (¥20.0B).
Long Term Liabilities: 3046's short term assets (¥26.4B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3046 has more cash than its total debt.
Reducing Debt: 3046's debt to equity ratio has reduced from 145.9% to 18.3% over the past 5 years.
Debt Coverage: 3046's debt is well covered by operating cash flow (206.4%).
Interest Coverage: 3046's interest payments on its debt are well covered by EBIT (91.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 02:54 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JINS HOLDINGS Inc. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Arashi Nishizawa | BofA Global Research |
| Jun Kawahara | Daiwa Securities Co. Ltd. |