Japan Eyewear Holdings Statistics
Total Valuation
TYO:5889 has a market cap or net worth of JPY 52.83 billion. The enterprise value is 65.05 billion.
| Market Cap | 52.83B |
| Enterprise Value | 65.05B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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) | +0.11% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 19.51% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.47.
| PE Ratio | 12.47 |
| Forward PE | 10.47 |
| PS Ratio | 2.65 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.82.
| EV / Earnings | 15.19 |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.86 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.88 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 31.34M |
| Profits Per Employee | 6.72M |
| Employee Count | 637 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TYO:5889 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -0.64% 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 | -0.64% |
| 50-Day Moving Average | 2,479.22 |
| 200-Day Moving Average | 2,199.56 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 213,100 |
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 19.96 billion and earned 4.28 billion in profits. Earnings per share was 174.69.
| Revenue | 19.96B |
| Gross Profit | 15.67B |
| Operating Income | 6.60B |
| Pretax Income | 6.21B |
| Net Income | 4.28B |
| EBITDA | 8.59B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 174.69 |
Balance Sheet
The company has 3.62 billion in cash and 15.83 billion in debt, with a net cash position of -12.22 billion or -503.91 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 15.83B |
| Net Cash | -12.22B |
| Net Cash Per Share | -503.91 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 804.56 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -352.00 million, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 5.50B |
| FCF Per Share | 227.02 |
Margins
Gross margin is 78.51%, with operating and profit margins of 33.05% and 21.45%.
| Gross Margin | 78.51% |
| Operating Margin | 33.05% |
| Pretax Margin | 31.10% |
| Profit Margin | 21.45% |
| EBITDA Margin | 43.01% |
| EBIT Margin | 33.05% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -31.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.23% |
| FCF Payout Ratio | 37.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.10% |
| FCF Yield | 10.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |