Japan Eyewear Holdings Statistics

Total Valuation

TYO:5889 has a market cap or net worth of JPY 62.33 billion. The enterprise value is 75.04 billion.

Market Cap	62.33B
Enterprise Value	75.04B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:5889 has 24.11 million shares outstanding. The number of shares has increased by 19.33% in one year.

Current Share Class	n/a
Shares Outstanding	24.11M
Shares Change (YoY)	+19.33%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	9.13%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 16.59.

PE Ratio	15.85
Forward PE	16.59
PS Ratio	3.72
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 24.37.

EV / Earnings	18.79
EV / Sales	4.50
EV / EBITDA	10.71
EV / EBIT	14.08
EV / FCF	24.37

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.01.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	1.01
Debt / EBITDA	2.38
Debt / FCF	5.41
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	30.75M
Profits Per Employee	7.37M
Employee Count	542
Asset Turnover	0.45
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.13%
50-Day Moving Average	2,251.50
200-Day Moving Average	2,714.53
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	228,025

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 16.67 billion and earned 3.99 billion in profits. Earnings per share was 163.09.

Revenue	16.67B
Gross Profit	13.15B
Operating Income	5.33B
Pretax Income	4.91B
Net Income	3.99B
EBITDA	7.00B
EBIT	5.33B
Earnings Per Share (EPS)	163.09

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 16.65 billion in debt, giving a net cash position of -12.72 billion or -527.48 per share.

Cash & Cash Equivalents	3.93B
Total Debt	16.65B
Net Cash	-12.72B
Net Cash Per Share	-527.48
Equity (Book Value)	16.42B
Book Value Per Share	681.19
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-2.18B
Free Cash Flow	3.08B
FCF Per Share	127.70

Full Cash Flow Statement

Margins

Gross margin is 78.88%, with operating and profit margins of 31.98% and 23.96%.

Gross Margin	78.88%
Operating Margin	31.98%
Pretax Margin	29.47%
Profit Margin	23.96%
EBITDA Margin	42.03%
EBIT Margin	31.98%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	58.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.56%
Buyback Yield	-19.33%
Shareholder Yield	-16.74%
Earnings Yield	6.41%
FCF Yield	4.94%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a