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

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 2024 was ¥0.79. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.69 1.11 1.63
Quick Ratio
1.07 1.34 0.79 1.13
Cash Ratio
0.75 1.03 0.53 0.84
Solvency Ratio
0.25 0.17 0.08 0.06
Operating Cash Flow Ratio
1.01 0.80 0.71 0.62
Short-Term Operating Cash Flow Coverage
5.53 3.63 3.09 3.20
Net Current Asset Value
¥ -14.98B¥ -14.26B¥ -17.50B¥ -18.08B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.47 0.55 0.59
Debt-to-Equity Ratio
1.01 1.24 3.66 4.17
Debt-to-Capital Ratio
0.50 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
6.41 3.13 1.56 1.75
Interest Coverage Ratio
0.00 9.05 2.42 1.84
Debt to Market Cap
0.23 0.45 0.55 0.59
Interest Debt Per Share
679.84 837.26 752.96 786.87
Net Debt to EBITDA
1.82 2.32 4.11 7.01
Profitability Margins
Gross Profit Margin
78.88%77.51%76.61%77.52%
EBIT Margin
31.98%27.38%20.76%15.98%
EBITDA Margin
42.03%38.33%33.82%32.32%
Operating Profit Margin
31.97%27.35%20.76%15.98%
Pretax Profit Margin
29.47%24.36%12.17%7.28%
Net Profit Margin
23.96%16.39%2.72%1.27%
Continuous Operations Profit Margin
23.96%17.47%5.52%2.64%
Net Income Per EBT
81.33%67.28%22.38%17.48%
EBT Per EBIT
92.17%89.05%58.63%45.58%
Return on Assets (ROA)
10.29%6.38%0.94%0.29%
Return on Equity (ROE)
24.32%16.71%6.24%2.06%
Return on Capital Employed (ROCE)
15.85%12.14%8.24%4.01%
Return on Invested Capital (ROIC)
12.12%8.18%3.48%1.39%
Return on Tangible Assets
21.41%15.18%2.66%0.85%
Earnings Yield
7.28%7.34%1.10%0.34%
Efficiency Ratios
Receivables Turnover
12.09 11.76 11.71 10.54
Payables Turnover
9.00 7.11 6.76 5.91
Inventory Turnover
1.88 2.03 1.91 1.22
Fixed Asset Turnover
1.95 2.53 2.37 1.56
Asset Turnover
0.43 0.39 0.34 0.23
Working Capital Turnover Ratio
6.46 7.99 10.28 5.55
Cash Conversion Cycle
183.67 159.29 168.28 270.84
Days of Sales Outstanding
30.20 31.03 31.18 34.63
Days of Inventory Outstanding
194.01 179.62 191.09 297.97
Days of Payables Outstanding
40.54 51.35 53.99 61.75
Operating Cycle
224.21 210.65 222.27 332.60
Cash Flow Ratios
Operating Cash Flow Per Share
214.70 171.05 122.62 67.41
Free Cash Flow Per Share
125.73 132.68 109.25 55.67
CapEx Per Share
88.98 38.37 13.36 11.74
Free Cash Flow to Operating Cash Flow
0.59 0.78 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
1.66 2.98 9.18 5.74
Capital Expenditure Coverage Ratio
2.41 4.46 9.18 5.74
Operating Cash Flow Coverage Ratio
0.32 0.21 0.17 0.09
Operating Cash Flow to Sales Ratio
0.32 0.25 0.27 0.23
Free Cash Flow Yield
5.61%8.85%9.83%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.74 13.63 91.10 295.58
Price-to-Sales (P/S) Ratio
3.29 2.23 2.48 3.76
Price-to-Book (P/B) Ratio
3.34 2.28 5.69 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.82 11.31 10.17 19.96
Price-to-Operating Cash Flow Ratio
10.44 8.77 9.06 16.48
Price-to-Earnings Growth (PEG) Ratio
0.29 0.04 0.16 0.00
Price-to-Fair Value
3.34 2.28 5.69 6.09
Enterprise Value Multiple
9.65 8.15 11.45 18.65
Enterprise Value
67.60B 42.25B 41.50B 42.63B
EV to EBITDA
9.65 8.15 11.45 18.65
EV to Sales
4.06 3.12 3.87 6.03
EV to Free Cash Flow
21.95 15.81 15.86 31.98
EV to Operating Cash Flow
12.86 12.26 14.14 26.41
Tangible Book Value Per Share
-153.49 -341.96 -463.87 -492.02
Shareholders’ Equity Per Share
670.53 658.71 195.29 182.47
Tax and Other Ratios
Effective Tax Rate
0.19 0.28 0.55 0.64
Revenue Per Share
680.54 671.51 447.79 295.39
Net Income Per Share
163.09 110.05 12.19 3.76
Tax Burden
0.81 0.67 0.22 0.17
Interest Burden
0.92 0.89 0.59 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.49 0.56 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.32 1.55 2.25 3.13
Currency in JPY
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