Japan Eyewear Holdings Statistics
Total Valuation
TYO:5889 has a market cap or net worth of JPY 64.25 billion. The enterprise value is 78.13 billion.
| Market Cap | 64.25B |
| Enterprise Value | 78.13B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:5889 has 24.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 19.60% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.13.
| PE Ratio | 15.97 |
| Forward PE | 13.13 |
| PS Ratio | 3.33 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 16.64.
| EV / Earnings | 19.21 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.34 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.45 |
| Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | 6.38M |
| Employee Count | 637 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:5889 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.36, so TYO:5889's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 2,483.82 |
| 200-Day Moving Average | 2,163.95 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 104,105 |
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 19.30 billion and earned 4.07 billion in profits. Earnings per share was 165.98.
| Revenue | 19.30B |
| Gross Profit | 15.19B |
| Operating Income | 6.33B |
| Pretax Income | 5.97B |
| Net Income | 4.07B |
| EBITDA | 8.28B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 165.98 |
Balance Sheet
The company has 2.33 billion in cash and 16.21 billion in debt, with a net cash position of -13.88 billion or -572.46 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 16.21B |
| Net Cash | -13.88B |
| Net Cash Per Share | -572.46 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 755.70 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -832.00 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -832.00M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 193.61 |
Margins
Gross margin is 78.70%, with operating and profit margins of 32.79% and 21.07%.
| Gross Margin | 78.70% |
| Operating Margin | 32.79% |
| Pretax Margin | 30.91% |
| Profit Margin | 21.07% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 32.79% |
| FCF Margin | 24.32% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -33.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.43% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.31% |
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 |