Japan · Delayed Price · Currency is JPY Japan Eyewear Holdings Statistics
Total Valuation
TYO:5889 has a market cap or net worth of JPY 57.61 billion. The enterprise value is 71.20 billion.
| Market Cap | 57.61B |
| Enterprise Value | 71.20B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:5889 has 24.13 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 11.72% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 13.52.
| PE Ratio | 14.42 |
| Forward PE | 13.52 |
| PS Ratio | 3.33 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 23.38.
| EV / Earnings | 17.54 |
| EV / Sales | 4.11 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.04 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.46 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 16.16% |
| Revenue Per Employee | 29.83M |
| Profits Per Employee | 7.00M |
| Employee Count | 580 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TYO:5889 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 2,166.74 |
| 200-Day Moving Average | 2,284.68 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 144,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5889 had revenue of JPY 17.30 billion and earned 4.06 billion in profits. Earnings per share was 165.65.
| Revenue | 17.30B |
| Gross Profit | 13.68B |
| Operating Income | 5.46B |
| Pretax Income | 5.16B |
| Net Income | 4.06B |
| EBITDA | 7.25B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 165.65 |
Balance Sheet
The company has 3.05 billion in cash and 16.63 billion in debt, giving a net cash position of -13.59 billion or -563.11 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 16.63B |
| Net Cash | -13.59B |
| Net Cash Per Share | -563.11 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 708.60 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 126.25 |
Margins
Gross margin is 79.03%, with operating and profit margins of 31.56% and 23.46%.
| Gross Margin | 79.03% |
| Operating Margin | 31.56% |
| Pretax Margin | 29.80% |
| Profit Margin | 23.46% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 31.56% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.09% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5889 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |