Japan Eyewear Holdings Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Eyewear Holdings Co. Ltd.

Why is Japan Eyewear Holdings Co. Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.42% and Operating profit at 28.17% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 22.85% signifying low profitability per unit of shareholders funds

Flat results in Oct 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,131.46
INTEREST(Q) Highest at JPY 89 MM

With ROE of 24.82%, it has a very attractive valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of -8.99%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 66.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.99% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Eyewear Holdings Co. Ltd.

-8.99%

-0.14

39.14%

Japan Nikkei 225

66.67%

2.62

25.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.42%

EBIT Growth (5y)

28.17%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.54

Tax Ratio

19.79%

Dividend Payout Ratio

53.57%

Pledged Shares

Institutional Holding

ROCE (avg)

18.71%

ROE (avg)

22.85%

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

2.97

EV to EBIT

10.86

EV to EBITDA

8.20

EV to Capital Employed

2.18

EV to Sales

3.45

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

20.07%

ROE (Latest)

24.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 82.29 %

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

NET SALES(Q)

At JPY 4,485 MM has Grown at 18.18%

-3What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,131.46

INTEREST(Q)

Highest at JPY 89 MM

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

Debt-Equity Ratio

Lowest at 82.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At JPY 4,485 MM has Grown at 18.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -0.52% (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 476 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Japan Eyewear Holdings Co. Ltd.

Interest Coverage Ratio

Lowest at 2,131.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 89 MM

in the last five periods and Increased by 9.88% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)