Japan
· Delayed Price · Currency is JPY Japan Eyewear Holdings Statistics
Total Valuation
TYO:5889 has a market cap or net worth of JPY 60.60 billion. The enterprise value is 74.49 billion.
| Market Cap | 60.60B |
| Enterprise Value | 74.49B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:5889 has 24.12 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 10.83% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 14.15.
| PE Ratio | 15.24 |
| Forward PE | 14.15 |
| PS Ratio | 3.57 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 24.56.
| EV / Earnings | 18.44 |
| EV / Sales | 4.38 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.69 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.42 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.59 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 29.30M |
| Profits Per Employee | 6.97M |
| Employee Count | 580 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TYO:5889 has paid 997.00 million in taxes.
| Income Tax | 997.00M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 2,294.64 |
| 200-Day Moving Average | 2,479.87 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 198,590 |
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 17.00 billion and earned 4.04 billion in profits. Earnings per share was 164.84.
| Revenue | 17.00B |
| Gross Profit | 13.46B |
| Operating Income | 5.44B |
| Pretax Income | 5.04B |
| Net Income | 4.04B |
| EBITDA | 7.18B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 164.84 |
Balance Sheet
The company has 3.06 billion in cash and 16.95 billion in debt, giving a net cash position of -13.89 billion or -575.86 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 16.95B |
| Net Cash | -13.89B |
| Net Cash Per Share | -575.86 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 668.30 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 125.73 |
Margins
Gross margin is 79.21%, with operating and profit margins of 32.01% and 23.77%.
| Gross Margin | 79.21% |
| Operating Margin | 32.01% |
| Pretax Margin | 29.64% |
| Profit Margin | 23.77% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 32.01% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 109.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.28% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 6.67% |
| FCF Yield | 5.01% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |