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STOCKS

Japan Eyewear Holdings Co.,Ltd. (JP:5889)

:5889

5889

Japan Eyewear Holdings Co.,Ltd.

RESEARCH TOOLSreports

Japan Eyewear Holdings Co.,Ltd. (5889) Ratios

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Japan Eyewear Holdings Co.,Ltd. Ratios

JP:5889's free cash flow for Q4 2025 was ¥0.77. For the 2025 fiscal year, JP:5889's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.44	0.44	1.42	1.69	1.11
Quick Ratio	0.30	0.30	1.07	1.34	0.79
Cash Ratio	0.18	0.18	0.75	1.03	0.53
Solvency Ratio	0.26	0.26	0.25	0.17	0.08
Operating Cash Flow Ratio	0.32	0.32	1.01	0.80	0.71
Short-Term Operating Cash Flow Coverage	0.41	0.41	5.53	3.63	3.09
Net Current Asset Value	¥ -14.38B	¥ -14.38B	¥ -14.97B	¥ -14.26B	¥ -17.50B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.43	0.47	0.55
Debt-to-Equity Ratio	0.86	0.86	1.01	1.24	3.66
Debt-to-Capital Ratio	0.46	0.46	0.50	0.55	0.79
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.42	0.49	0.75
Financial Leverage Ratio	2.19	2.19	2.36	2.62	6.67
Debt Service Coverage Ratio	0.45	0.45	4.43	3.13	1.56
Interest Coverage Ratio	17.59	17.59	12.64	9.05	2.42
Debt to Market Cap	0.26	0.27	0.24	0.45	0.55
Interest Debt Per Share	660.75	660.84	711.31	837.26	752.96
Net Debt to EBITDA	1.60	1.60	1.82	2.32	4.11
Profitability Margins
Gross Profit Margin	78.71%	78.71%	78.88%	77.51%	76.61%
EBIT Margin	31.90%	31.90%	31.93%	27.38%	20.76%
EBITDA Margin	42.16%	42.16%	41.98%	38.33%	33.82%
Operating Profit Margin	31.90%	31.90%	31.93%	27.35%	20.76%
Pretax Profit Margin	30.17%	30.17%	29.47%	24.36%	12.17%
Net Profit Margin	20.30%	20.30%	23.96%	16.39%	2.72%
Continuous Operations Profit Margin	20.30%	20.30%	23.97%	17.47%	5.52%
Net Income Per EBT	67.28%	67.28%	81.31%	67.28%	22.38%
EBT Per EBIT	94.55%	94.55%	92.31%	89.05%	58.63%
Return on Assets (ROA)	9.48%	9.48%	10.29%	6.38%	0.94%
Return on Equity (ROE)	22.12%	20.80%	24.32%	16.71%	6.24%
Return on Capital Employed (ROCE)	25.48%	25.48%	15.83%	12.14%	8.24%
Return on Invested Capital (ROIC)	10.96%	10.96%	12.10%	8.18%	3.48%
Return on Tangible Assets	19.53%	19.53%	21.41%	15.18%	2.66%
Earnings Yield	7.55%	7.81%	7.43%	7.34%	1.10%
Efficiency Ratios
Receivables Turnover	10.92	10.92	12.09	11.76	11.71
Payables Turnover	5.60	5.60	5.70	7.11	6.76
Inventory Turnover	1.64	1.64	1.88	2.03	1.91
Fixed Asset Turnover	2.03	2.03	1.95	2.53	2.37
Asset Turnover	0.47	0.47	0.43	0.39	0.34
Working Capital Turnover Ratio	-4.67	-5.32	6.46	7.99	10.28
Cash Conversion Cycle	190.45	190.45	160.13	159.29	168.28
Days of Sales Outstanding	33.43	33.43	30.20	31.03	31.18
Days of Inventory Outstanding	222.24	222.24	194.01	179.62	191.09
Days of Payables Outstanding	65.22	65.22	64.08	51.35	53.99
Operating Cycle	255.66	255.66	224.21	210.65	222.27
Cash Flow Ratios
Operating Cash Flow Per Share	222.28	222.31	219.10	171.05	122.62
Free Cash Flow Per Share	192.44	192.46	128.30	132.68	109.25
CapEx Per Share	29.84	29.85	90.80	38.37	13.36
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.59	0.78	0.89
Dividend Paid and CapEx Coverage Ratio	1.92	1.92	1.66	2.98	9.18
Capital Expenditure Coverage Ratio	7.45	7.45	2.41	4.46	9.18
Operating Cash Flow Coverage Ratio	0.34	0.34	0.32	0.21	0.17
Operating Cash Flow to Sales Ratio	0.29	0.29	0.32	0.25	0.27
Free Cash Flow Yield	9.27%	9.58%	5.73%	8.85%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	12.81	13.47	13.63	91.10
Price-to-Sales (P/S) Ratio	2.69	2.60	3.23	2.23	2.48
Price-to-Book (P/B) Ratio	2.75	2.66	3.28	2.28	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.79	10.44	17.47	11.31	10.17
Price-to-Operating Cash Flow Ratio	9.34	9.04	10.23	8.77	9.06
Price-to-Earnings Growth (PEG) Ratio	-1.27	-2.22	0.17	0.04	0.16
Price-to-Fair Value	2.75	2.66	3.28	2.28	5.69
Enterprise Value Multiple	7.97	7.76	9.51	8.15	11.45
Enterprise Value	62.64B	61.02B	66.50B	42.25B	41.50B
EV to EBITDA	7.97	7.76	9.51	8.15	11.45
EV to Sales	3.36	3.27	3.99	3.12	3.87
EV to Free Cash Flow	13.49	13.14	21.60	15.81	15.86
EV to Operating Cash Flow	11.68	11.38	12.65	12.26	14.14
Tangible Book Value Per Share	-97.36	-97.37	-156.55	-341.96	-463.87
Shareholders’ Equity Per Share	753.80	753.90	684.27	658.71	195.29
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.19	0.28	0.55
Revenue Per Share	772.58	772.67	694.47	671.51	447.79
Net Income Per Share	156.80	156.81	166.43	110.05	12.19
Tax Burden	0.67	0.67	0.81	0.67	0.22
Interest Burden	0.95	0.95	0.92	0.89	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.47	0.49	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.42	1.32	1.55	10.05

Currency in JPY