Japan Eyewear Holdings Co.,Ltd. (5889) AI Stock Analysis

• Market Cap: ¥52.48B
• Dividend Yield: 2.03%
• Average Volume (3M): 147.89K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.10
• Revenue Growth: 17.45%
• EPS Growth: 43.39%
• Country: JP
• Employees: 580
• Sector: Healthcare
• Sector Strength: 37
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 32.46
• Shares Outstanding: 24,126,660
• 10 Day Avg. Volume: 71,400
• 30 Day Avg. Volume: 147,893
• PEG Ratio: 0.63
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,366.00
• Price Target Upside: 8.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥2,509.00 ▲(15.36%Upside)

The stock's overall score reflects strong financial performance, which is the most significant factor. While the technical analysis indicates some short-term weakness, the company's valuation metrics suggest it is fairly valued. The absence of earnings call and corporate events data limits additional insights.

Japan Eyewear Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

Japan Eyewear Holdings Co., Ltd. (5889) is a prominent company operating in the optical industry, specializing in the design, manufacturing, and retail of eyewear products. The company offers a wide range of eyewear solutions, catering to a diverse clientele that includes fashion-forward consumers and those with specific vision correction needs. With a strong emphasis on quality and innovation, Japan Eyewear Holdings Co., Ltd. has established itself as a leader in the eyewear market, providing both stylish and functional eyewear options.

How the Company Makes Money

Japan Eyewear Holdings Co., Ltd. generates revenue through multiple streams primarily centered around the sale of eyewear products. The company's primary revenue stream comes from the retail sale of eyeglasses, sunglasses, and related optical accessories through its network of physical retail stores and online platforms. Additionally, the company may engage in wholesale distribution to other retailers and optical shops, further expanding its market reach. Partnerships with fashion brands and collaborations with designers can also contribute to revenue, as they often lead to exclusive product lines or co-branded collections. The company's focus on quality and brand reputation helps maintain customer loyalty and potentially commands premium pricing, both of which are crucial factors in its earnings.

Japan Eyewear Holdings Co.,Ltd. Financial Statement Overview

Summary

The company demonstrates robust financial health with strong revenue and profit growth, efficient cost management, and impressive cash flow generation. The debt level requires monitoring, but overall financial stability and growth prospects remain positive.

Income Statement

The company has demonstrated robust revenue growth, with a significant increase from 13.5 billion to 16.7 billion JPY, representing a year-on-year growth rate of 23.2%. The gross profit margin is strong at 78.9%, indicating efficient cost management. Net profit margin has improved to 24.0%, showcasing enhanced profitability. EBIT and EBITDA margins are impressive at 32.0% and 42.0%, respectively, reflecting operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.01, suggesting a balanced capital structure with manageable leverage. Return on equity is remarkable at 24.3%, highlighting effective use of shareholder capital. The equity ratio stands at 42.3%, indicating a stable financial base. However, the increase in total debt over the years poses a potential risk if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is 1.32, reflecting strong cash flow generation relative to earnings. Free cash flow has grown by 15.2%, supporting financial flexibility. The free cash flow to net income ratio is 0.77, indicating sufficient cash flow to cover net income. Positive free cash flow growth aligns with the company's revenue growth trajectory, although capital expenditures have significantly increased.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	16.67B	13.53B	10.72B	7.07B
Gross Profit	13.15B	10.49B	8.21B	5.48B
EBITDA	7.00B	5.18B	3.63B	2.29B
Net Income	3.99B	2.22B	292.00M	90.00M
Balance Sheet
Total Assets	38.83B	34.77B	31.17B	30.79B
Cash, Cash Equivalents and Short-Term Investments	3.93B	4.43B	2.21B	2.20B
Total Debt	16.65B	16.46B	17.11B	18.23B
Total Liabilities	22.41B	21.50B	22.09B	22.35B
Stockholders Equity	16.42B	13.27B	4.68B	4.37B
Cash Flow
Free Cash Flow	3.08B	2.67B	2.62B	1.33B
Operating Cash Flow	5.26B	3.45B	2.94B	1.61B
Investing Cash Flow	-2.41B	-904.00M	-380.00M	-7.50B
Financing Cash Flow	-3.38B	-388.00M	-2.58B	6.58B

Japan Eyewear Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2175.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5889, the sentiment is Negative. The current price of 2175 is below the 20-day moving average (MA) of 2250.60, below the 50-day MA of 2287.20, and below the 200-day MA of 2360.77, indicating a bearish trend. The MACD of -40.99 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 12.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5889.

Japan Eyewear Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7743	72 Outperform	¥14.38B	12.97		3.16%	2.58%	-53.08%
5889	70 Outperform	¥52.48B	12.79		2.03%	17.45%	43.39%
7780	69 Neutral	¥89.54B	15.90	6.62%	2.39%	4.56%	24.10%
3046	68 Neutral	¥182.99B	23.39	29.03%	1.16%	18.75%	179.55%
Sector *	65 Neutral	¥355.44B	11.10	-2.99%	2.49%	11.76%	-10.16%

Japan Eyewear Holdings Co.,Ltd. Corporate Events

Japan Eyewear Holdings Reports Revenue Growth Amidst Market Stability

Japan Eyewear Holdings Co., Ltd. reported an 8.6% increase in revenue for the three months ending April 30, 2025, compared to the same period last year. Despite a slight decline in total comprehensive income, the company forecasts a positive outlook for the fiscal year ending January 31, 2026, with a projected 14.3% increase in revenue, indicating a stable position in the market.