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

• Market Cap: ¥55.99B
• Dividend Yield: 1.9%
• Average Volume (3M): 164.14K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.09
• Revenue Growth: 17.45%
• EPS Growth: 43.39%
• Country: JP
• Employees: 580
• Sector: Healthcare
• Sector Strength: 40
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 32.46
• Shares Outstanding: 24,123,860
• 10 Day Avg. Volume: 154,770
• 30 Day Avg. Volume: 164,143
• PEG Ratio: 0.16
• Price to Book (P/B): 5.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥2,579.00 ▲(15.34%Upside)

Japan Eyewear Holdings Co.,Ltd. is well-positioned with strong financial performance and a reasonable valuation. Technical indicators suggest balanced market sentiment with slight short-term pressure. The increase in debt is a risk factor that should be monitored.

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

Company Description

Japan Eyewear Holdings Co., Ltd. is a company operating in the eyewear industry, primarily involved in the design, manufacture, and distribution of a wide range of eyewear products. These include prescription glasses, sunglasses, and optical frames. The company is known for its innovative designs and high-quality products, catering to various consumer needs and preferences.

How the Company Makes Money

The company generates revenue through the sale of its eyewear products, which are distributed through a network of retail outlets, online platforms, and partnerships with optical retailers. Key revenue streams include direct consumer sales, wholesale distribution to retail partners, and potentially licensing agreements for brand collaborations. The company may also engage in strategic partnerships to expand its market reach and increase brand visibility, contributing to its overall earnings.

Japan Eyewear Holdings Co.,Ltd. Financial Statement Overview

Summary

Japan Eyewear Holdings Co.,Ltd. is exhibiting robust financial health with strong revenue and profit growth, efficient cost management, and impressive cash flow generation. While the debt level requires monitoring, the company's overall financial stability and growth prospects are 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: 2236.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2236 is below the 20-day moving average (MA) of 2328.05, below the 50-day MA of 2304.02, and below the 200-day MA of 2448.53, indicating a neutral trend. The MACD of 24.91 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 53.88 is Neutral, 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
5889	75 Outperform	¥55.99B	13.82		1.90%	17.45%	43.39%
3046	71 Outperform	$196.76B	28.52	26.63%	1.19%	17.06%	171.01%
7743	66 Neutral	¥14.41B	13.19		3.15%	2.58%	-53.08%
Sector *	64 Neutral	¥343.76B	10.59	-2.88%	2.57%	11.81%	-7.17%
7780	61 Neutral	€86.10B	15.29	6.62%	2.47%	4.56%	24.10%

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.