Eagle Industry Co., Ltd. (6486) AI Stock Analysis

• Market Cap: ¥92.79B
• Dividend Yield: 5.26%
• Average Volume (3M): 44.45K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.73
• Revenue Growth: 0.68%
• EPS Growth: -32.97%
• Country: JP
• Employees: 6,280
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 1.85
• Shares Outstanding: 49,757,820
• 10 Day Avg. Volume: 47,310
• 30 Day Avg. Volume: 44,453
• PEG Ratio: -0.27
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 114.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥2,090.00 ▲(9.94%Upside)

Eagle Industry Co., Ltd.'s stock score is primarily driven by its solid valuation with an attractive dividend yield and moderate P/E ratio, suggesting it is reasonably valued. Financial performance shows strengths in revenue growth and operational efficiency, though challenges remain with declining net profit margins and cash flow. Technical analysis indicates some market stability but with potential short-term volatility.

Eagle Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Eagle Industry Co., Ltd. (6486) is a Japanese company that operates in the manufacturing sector, specializing in the production of mechanical seals, magnetic drive pumps, and other related industrial equipment. The company primarily serves industries such as automotive, marine, aerospace, and energy, providing essential components for fluid control systems and sealing solutions. Eagle Industry is recognized for its innovative engineering and high-quality products that cater to both domestic and international markets.

How the Company Makes Money

Eagle Industry Co., Ltd. generates revenue through the sale of its mechanical seals, magnetic drive pumps, and other industrial equipment. These products are critical components used in various applications across multiple industries, including automotive, marine, and aerospace sectors. The company earns money by supplying these products to manufacturers and end-users who require reliable and efficient fluid control solutions. Additionally, Eagle Industry engages in partnerships and collaborations with other industrial companies to enhance its product offerings and expand its market reach. The company's earnings are supported by its ability to deliver high-performance products and maintain strong relationships with its clients worldwide.

Eagle Industry Co., Ltd. Financial Statement Overview

Summary

Eagle Industry Co., Ltd. demonstrates robust revenue growth and operational efficiency, maintaining stable gross margins and a strong equity position. However, challenges such as declining net profit margins, increasing liabilities, and reduced cash flow generation present potential risks. The company should focus on controlling costs and managing debt to sustain its financial health and support future growth.

Income Statement

Eagle Industry Co., Ltd. has shown consistent revenue growth over the years, with a notable increase from 130.5 billion JPY in 2021 to 168.2 billion JPY in 2025. The gross profit margin has remained relatively stable around 23-24%, indicating efficient cost management. However, the net profit margin has decreased from approximately 3.1% in 2021 to 2.9% in 2025, suggesting rising expenses or other financial pressures. Despite a slight dip in EBIT margin over the years, the EBITDA margin remains strong, indicating solid operational performance.

Balance Sheet

The company's balance sheet reflects a healthy equity position, with stockholders' equity growing consistently from 84.4 billion JPY in 2021 to 113.8 billion JPY in 2025. The debt-to-equity ratio has improved, indicating better leverage management. The equity ratio has also improved, reflecting a stronger financial foundation. However, the total liabilities have increased, which could be a potential risk if not managed properly.

Cash Flow

Eagle Industry Co., Ltd. maintains a positive operating cash flow, although there has been a decline from 17.8 billion JPY in 2021 to 13.7 billion JPY in 2025. The free cash flow has also decreased, which may impact future investments or debt repayments. The operating cash flow to net income ratio indicates strong cash generation relative to net income, yet the decline in free cash flow suggests tighter liquidity conditions.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	167.32B	168.17B	167.04B	157.38B	140.84B	130.51B
Gross Profit	39.55B	39.65B	37.66B	37.49B	32.15B	28.74B
EBITDA	19.99B	22.78B	19.05B	19.62B	17.68B	16.28B
Net Income	6.24B	4.88B	7.49B	6.80B	5.71B	4.01B
Balance Sheet
Total Assets	209.96B	203.48B	209.91B	193.23B	180.96B	176.51B
Cash, Cash Equivalents and Short-Term Investments	28.23B	26.18B	32.54B	30.58B	28.81B	32.66B
Total Debt	40.39B	40.40B	40.57B	35.47B	32.13B	39.22B
Total Liabilities	85.65B	80.96B	84.24B	80.31B	77.86B	84.07B
Stockholders Equity	115.38B	113.83B	116.76B	104.42B	94.33B	84.39B
Cash Flow
Free Cash Flow	0.00	3.04B	5.91B	3.15B	5.77B	11.82B
Operating Cash Flow	0.00	13.69B	17.74B	12.32B	12.24B	17.85B
Investing Cash Flow	0.00	-10.44B	-12.03B	-8.05B	-6.84B	-5.20B
Financing Cash Flow	0.00	-8.31B	-6.41B	-3.17B	-11.55B	-2.66B

Eagle Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1901.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6486, the sentiment is Negative. The current price of 1901 is above the 20-day moving average (MA) of 1889.80, above the 50-day MA of 1873.36, and below the 200-day MA of 1935.42, indicating a neutral trend. The MACD of 7.42 indicates Negative momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 58.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6486.

Eagle Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6490	77 Outperform	¥90.32B	10.74		3.72%	-1.05%	-23.08%
6407	75 Outperform	¥172.96B	12.75		3.21%	15.78%	62.07%
6363	74 Outperform	¥53.84B	13.41		2.92%	6.66%	-34.82%
6486	71 Outperform	¥92.79B	17.57		5.26%	0.68%	-32.97%
6420	68 Neutral	¥128.62B	10.19		2.42%	12.12%	5.56%
Sector *	67 Neutral	$2.50B	12.41	9.94%	4.61%	-2.21%	31.02%

Eagle Industry Co., Ltd. Corporate Events

Eagle Industry Co., Ltd. Reports Fiscal Year 2025 Results and 2026 Forecast

Eagle Industry Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales by 0.7% to ¥168,172 million. However, the company experienced a decline in ordinary profit and profit attributable to owners of the parent by 12.9% and 34.9%, respectively. Despite these challenges, the company increased its annual dividend per share to ¥100, reflecting a strong commitment to shareholder returns. The forecast for the fiscal year ending March 31, 2026, indicates modest growth in net sales and a significant increase in profit attributable to owners of the parent, suggesting a positive outlook.