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

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Japan Eyewear Holdings Co.,Ltd. Ratios

JP:5889's free cash flow for Q1 2025 was ¥0.80. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.69 1.11 1.63
Quick Ratio
0.99 1.34 0.79 1.13
Cash Ratio
0.69 1.03 0.53 0.84
Solvency Ratio
0.26 0.17 0.08 0.06
Operating Cash Flow Ratio
1.14 0.80 0.71 0.62
Short-Term Operating Cash Flow Coverage
2.22 3.63 3.09 3.20
Net Current Asset Value
¥ -15.56B¥ -14.26B¥ -17.50B¥ -18.08B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.47 0.55 0.59
Debt-to-Equity Ratio
1.05 1.24 3.66 4.17
Debt-to-Capital Ratio
0.51 0.55 0.79 0.81
Long-Term Debt-to-Capital Ratio
0.42 0.49 0.75 0.78
Financial Leverage Ratio
2.36 2.62 6.67 7.05
Debt Service Coverage Ratio
2.30 3.13 1.56 1.75
Interest Coverage Ratio
13.38 9.05 2.42 1.84
Debt to Market Cap
0.29 0.45 0.55 0.59
Interest Debt Per Share
719.79 837.26 752.96 786.87
Net Debt to EBITDA
1.93 2.32 4.11 7.01
Profitability Margins
Gross Profit Margin
79.21%77.51%76.61%77.52%
EBIT Margin
32.03%27.38%20.76%15.98%
EBITDA Margin
42.25%38.33%33.82%32.32%
Operating Profit Margin
32.04%27.35%20.76%15.98%
Pretax Profit Margin
29.64%24.36%12.17%7.28%
Net Profit Margin
23.76%16.39%2.72%1.27%
Continuous Operations Profit Margin
23.78%17.47%5.52%2.64%
Net Income Per EBT
80.17%67.28%22.38%17.48%
EBT Per EBIT
92.53%89.05%58.63%45.58%
Return on Assets (ROA)
10.63%6.38%0.94%0.29%
Return on Equity (ROE)
26.09%16.71%6.24%2.06%
Return on Capital Employed (ROCE)
16.23%12.14%8.24%4.01%
Return on Invested Capital (ROIC)
12.19%8.18%3.48%1.39%
Return on Tangible Assets
22.66%15.18%2.66%0.85%
Earnings Yield
8.28%7.34%1.10%0.34%
Efficiency Ratios
Receivables Turnover
14.48 11.76 11.71 10.54
Payables Turnover
6.77 7.11 6.76 5.91
Inventory Turnover
1.83 2.03 1.91 1.22
Fixed Asset Turnover
1.91 2.53 2.37 1.56
Asset Turnover
0.45 0.39 0.34 0.23
Working Capital Turnover Ratio
8.32 7.99 10.28 5.55
Cash Conversion Cycle
170.99 159.29 168.28 270.84
Days of Sales Outstanding
25.21 31.03 31.18 34.63
Days of Inventory Outstanding
199.70 179.62 191.09 297.97
Days of Payables Outstanding
53.93 51.35 53.99 61.75
Operating Cycle
224.91 210.65 222.27 332.60
Cash Flow Ratios
Operating Cash Flow Per Share
209.37 171.05 122.62 67.41
Free Cash Flow Per Share
125.77 132.68 109.25 55.67
CapEx Per Share
83.60 38.37 13.36 11.74
Free Cash Flow to Operating Cash Flow
0.60 0.78 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
1.40 2.98 9.18 5.74
Capital Expenditure Coverage Ratio
2.50 4.46 9.18 5.74
Operating Cash Flow Coverage Ratio
0.30 0.21 0.17 0.09
Operating Cash Flow to Sales Ratio
0.30 0.25 0.27 0.23
Free Cash Flow Yield
6.22%8.85%9.83%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.07 13.63 91.10 295.58
Price-to-Sales (P/S) Ratio
2.87 2.23 2.48 3.76
Price-to-Book (P/B) Ratio
3.02 2.28 5.69 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
16.08 11.31 10.17 19.96
Price-to-Operating Cash Flow Ratio
9.65 8.77 9.06 16.48
Price-to-Earnings Growth (PEG) Ratio
12.01 0.04 0.16 0.00
Price-to-Fair Value
3.02 2.28 5.69 6.09
Enterprise Value Multiple
8.72 8.15 11.45 18.65
Enterprise Value
62.68B 42.25B 41.50B 42.63B
EV to EBITDA
8.73 8.15 11.45 18.65
EV to Sales
3.69 3.12 3.87 6.03
EV to Free Cash Flow
20.66 15.81 15.86 31.98
EV to Operating Cash Flow
12.41 12.26 14.14 26.41
Tangible Book Value Per Share
-167.82 -341.96 -463.87 -492.02
Shareholders’ Equity Per Share
668.54 658.71 195.29 182.47
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 0.55 0.64
Revenue Per Share
704.78 671.51 447.79 295.39
Net Income Per Share
167.49 110.05 12.19 3.76
Tax Burden
0.80 0.67 0.22 0.17
Interest Burden
0.93 0.89 0.59 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.49 0.56 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.13 1.55 2.25 3.13
Currency in JPY
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