Japan Eyewear Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Eyewear Holdings Co., Ltd. carries a market capitalization of 58.73B, placing it among publicly traded companies globally. Its enterprise value stands at 84.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.73B |
| Enterprise Value | 84.11B |
Share Statistics
Japan Eyewear Holdings Co., Ltd. currently has 23.94M shares outstanding.
| Shares Outstanding | 23.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Eyewear Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 16.51.
| PE Ratio | 23.89 |
| PS Ratio | 4.66 |
| PB Ratio | 16.51 |
| P/TBV Ratio | -12.71 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 15.20 |
Enterprise Valuation
On an enterprise value basis, Japan Eyewear Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.05 and an EV/FCF ratio of 12.44. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.45 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 18.05 |
| EV / FCF | 12.44 |
Financial Position
Japan Eyewear Holdings Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.10, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.87 |
| Debt / Equity | 112.10 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 9.94 |
Financial Efficiency
Japan Eyewear Holdings Co., Ltd. posts a return on equity of 125.16 and a return on invested capital of 11.33.
| Return on Equity (ROE) | 125.16 |
| Return on Assets (ROA) | 8.90 |
| Return on Invested Capital (ROIC) | 11.33 |
| Return on Capital Employed (ROCE) | 17.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, Japan Eyewear Holdings Co., Ltd. has paid 1.19B in income taxes, reflecting an effective tax rate of 28.30.
| Income Tax | 1.19B |
| Effective Tax Rate | 28.30 |
Stock Price Statistics
Japan Eyewear Holdings Co., Ltd.'s stock has gained approximately 10.56948% over the past 52 weeks. The 50-day moving average sits at 2,201.56, while the 200-day moving average is 2,081.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.56948% |
| 50-Day Moving Average | 2,201.56 |
| 200-Day Moving Average | 2,081.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Eyewear Holdings Co., Ltd. generated 15.43B in revenue and converted that into 3.01B in net income, yielding earnings per share of 133.02. EBITDA reached 4.66B, while operating income came in at 4.66B.
| Revenue | 15.43B |
| Gross Profit | 12.06B |
| Operating Income | 4.66B |
| Pretax Income | 4.20B |
| Net Income | 3.01B |
| EBITDA | 4.66B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 133.02 |
Balance Sheet
Japan Eyewear Holdings Co., Ltd. holds 4.03B in cash and equivalents against 16.31B in total debt, resulting in a net debt position of 9.24B. Total book value stands at 4.35B, with working capital of 2.49B providing operational flexibility.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 16.31B |
| Net Debt | 9.24B |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 195.33 |
| Working Capital | 2.49B |
Cash Flow
Japan Eyewear Holdings Co., Ltd. produced 4.73B in operating cash flow over the past twelve months. After subtracting -1.70B in capital expenditures, free cash flow totaled 3.03B - equivalent to 135.89 per share.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 135.89 |
Margins
Japan Eyewear Holdings Co., Ltd. operates with a gross margin of 78.21, reflecting its pricing power and cost economics. The operating margin of 30.21 and net profit margin of 19.49 provide insight into operational efficiency.
| Gross Margin | 78.21 |
| Operating Margin | 30.21 |
| Pretax Margin | 27.20 |
| Profit Margin | 19.49 |
| EBITDA Margin | 30.21 |
Dividends & Yields
The company's payout ratio of 15.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.38 |
| Dividend Yield | N/A |
| Payout Ratio | 15.09 |
| Shareholder Yield | 1.54 |
| FCF Yield | 8.81 |
Scores
Japan Eyewear Holdings Co., Ltd. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |