Japan Eyewear Holdings Co. Ltd.

Market Cap: Small Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: JP3389460001

JPY

1,978.00

6 (0.3%)

Dec 19

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Eyewear Holdings Co. Ltd.

Why is Japan Eyewear Holdings Co. Ltd. ?

With ROE of 24.32%, it has a Does not qualify valuation with a 3.59 Price to Book Value

Over the past year, while the stock has generated a return of -13.36%, its profits have risen by 63% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japan Eyewear Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Eyewear Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Eyewear Holdings Co. Ltd.

-14.11%

-0.30

48.59%

Japan Nikkei 225

27.55%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.10%

EBIT Growth (5y)

72.87%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

707.73

Tax Ratio

19.79%

Dividend Payout Ratio

39.66%

Pledged Shares

Institutional Holding

ROCE (avg)

18.71%

ROE (avg)

20.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.59

EV to EBIT

12.97

EV to EBITDA

9.86

EV to Capital Employed

2.60

EV to Sales

4.14

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

20.08%

ROE (Latest)

24.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.79% (YoY

NET PROFIT(9M)

Higher at JPY 3,099 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Japan Eyewear Holdings Co. Ltd.

Net Profit

Higher at JPY 3,099 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 458 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)