Japan · Delayed Price · Currency is JPY Japan Eyewear Holdings Statistics
Total Valuation
TYO:5889 has a market cap or net worth of JPY 49.18 billion. The enterprise value is 63.18 billion.
| Market Cap | 49.18B |
| Enterprise Value | 63.18B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:5889 has 24.13 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 13.63% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.38.
| PE Ratio | 11.83 |
| Forward PE | 11.38 |
| PS Ratio | 2.73 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 19.18.
| EV / Earnings | 14.96 |
| EV / Sales | 3.51 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.04 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.09 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 31.02M |
| Profits Per Employee | 7.28M |
| Employee Count | 580 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TYO:5889 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.57, so TYO:5889's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 1,992.24 |
| 200-Day Moving Average | 2,143.15 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 123,685 |
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 17.99 billion and earned 4.22 billion in profits. Earnings per share was 172.30.
| Revenue | 17.99B |
| Gross Profit | 14.24B |
| Operating Income | 5.73B |
| Pretax Income | 5.41B |
| Net Income | 4.22B |
| EBITDA | 7.57B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 172.30 |
Balance Sheet
The company has 2.78 billion in cash and 16.78 billion in debt, with a net cash position of -14.00 billion or -580.02 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 16.78B |
| Net Cash | -14.00B |
| Net Cash Per Share | -580.02 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 704.93 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 136.49 |
Margins
Gross margin is 79.15%, with operating and profit margins of 31.82% and 23.46%.
| Gross Margin | 79.15% |
| Operating Margin | 31.82% |
| Pretax Margin | 30.04% |
| Profit Margin | 23.46% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 31.82% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.12% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 8.58% |
| FCF Yield | 6.70% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |