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. ?

Poor Management Efficiency with a low ROCE of 18.71%

The company has been able to generate a Return on Capital Employed (avg) of 18.71% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 31.96% 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

Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 31.96% over the last 5 years

Negative results in Apr 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,880.18
INTEREST(Q) Highest at JPY 111 MM

With ROE of 22.34%, it has a very attractive valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 15.10%, its profits have risen by 1.2% ; the PEG ratio of the company is 12.7

Underperformed the market in the last 1 year

The stock has generated a return of 15.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Eyewear Holdings Co. Ltd.

18.2%

0.28

38.38%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.22%

EBIT Growth (5y)

31.96%

EBIT to Interest (avg)

11.03

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.55

Tax Ratio

31.85%

Dividend Payout Ratio

53.57%

Pledged Shares

Institutional Holding

ROCE (avg)

67,839.75%

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

3.03

EV to EBIT

10.60

EV to EBITDA

8.08

EV to Capital Employed

2.29

EV to Sales

3.42

PEG Ratio

12.71

Dividend Yield

ROCE (Latest)

21.57%

ROE (Latest)

22.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 5,526 MM

DEBT-EQUITY RATIO (HY)

Lowest at 75.89 %

RAW MATERIAL COST(Y)

Fallen by 0.22% (YoY

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,880.18

INTEREST(Q)

Highest at JPY 111 MM

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

Operating Cash Flow

Highest at JPY 5,526 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at 75.89 % 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

Raw Material Cost

Fallen by 0.22% (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

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

Interest

At JPY 111 MM has Grown at 26.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,880.18

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 111 MM

in the last five periods and Increased by 26.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income