ScoreWhy is Japan Eyewear Holdings Co. Ltd. ?
1
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 -12.39%, its profits have risen by 63% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Eyewear Holdings Co. Ltd.
-12.39%
-0.18
44.93%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.53
Tax Ratio
19.79%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.71%
ROE (avg)
20.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
ROCE (Latest)
20.08%
ROE (Latest)
24.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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