EIZO Corp. (6737) AI Stock Analysis

• Market Cap: ¥91.49B
• Dividend Yield: 4.88%
• Average Volume (3M): 100.06K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.72
• Revenue Growth: -0.61%
• EPS Growth: -16.31%
• Country: JP
• Employees: 2,325
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 7.48
• Shares Outstanding: 43,962,320
• 10 Day Avg. Volume: 86,610
• 30 Day Avg. Volume: 100,063
• PEG Ratio: -0.86
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 11.44
• 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: ¥2,399.00
• Price Target Upside: 10.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: ¥2,261.00 ▲(3.72% Upside)

EIZO Corp.'s overall stock score is driven by a strong financial performance, particularly in balance sheet strength and equity utilization. However, technical analysis indicates weak market momentum, and the valuation suggests potential overvaluation despite an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

EIZO Corp. Business Overview & Revenue Model

Company Description

EIZO Corporation designs, develops, manufactures, and sells visual display systems, amusement monitors, and related services in Japan and internationally. It provides LCD, color management, and home entertainment monitors; operating room solutions; and medical monitors. The company also offers industrial monitors; and ATC visual display solutions, such as primary control monitors, tower monitors, encoding and streaming solutions, data capture and content management solutions, and graphics boards. In addition, it provides business enterprise, healthcare, creative work, security and surveillance, touch panel, maritime, air traffic control, and home entertainment solutions. The company was formerly known as Eizo Nanao Corporation and changed its name to EIZO Corporation in 2013. EIZO Corporation was incorporated in 1968 and is headquartered in Hakusan, Japan.

How the Company Makes Money

EIZO Corporation generates revenue primarily through the sale of its specialized display products and solutions. Key revenue streams include the production and distribution of monitors for medical imaging, which require high-resolution and color accuracy, and graphics monitors used by creative professionals. The company also serves niche markets such as air traffic control and industrial applications, where its products are valued for their durability and performance. In addition to direct sales, EIZO engages in strategic partnerships and collaborations with industry leaders to expand its market reach and enhance its product offerings. Service and maintenance contracts further contribute to its earnings, ensuring ongoing customer support and product lifecycle management.

EIZO Corp. Financial Statement Overview

Summary

EIZO Corp.'s financial statements reflect strong financial health, particularly in balance sheet strength and equity utilization. While the income statement shows pressure on net profits, overall profitability and cash flow generation remain positive. Operational efficiency and cash flow stability need attention.

Income Statement

EIZO Corp. has maintained stable revenue levels over the years. The gross profit margin is healthy, reflecting efficient production. However, the net profit margin saw a decline in recent years, indicating increased expenses or reduced efficiency in converting revenue to profit. The company has demonstrated resilience despite decreasing EBIT margins over the years, suggesting potential operational cost challenges.

Balance Sheet

The balance sheet of EIZO Corp. is strong, with a high equity ratio and low debt-to-equity ratio, indicating solid financial stability and low leverage. The company's stockholders' equity has remained robust, supporting a favorable Return on Equity. The company's balance sheet indicates prudent financial management and good asset utilization.

Cash Flow

EIZO Corp. exhibits a fluctuating cash flow performance, with a positive trend in free cash flow growth following the negative dip in 2023. The operating cash flow to net income ratio is strong, highlighting efficient cash generation relative to net income. However, recent years have shown volatility in free cash flow, pointing to potential challenges in cash management or capital expenditure planning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.63B	80.49B	80.47B	80.85B	86.79B	76.56B
Gross Profit	26.19B	26.20B	25.91B	25.24B	30.86B	26.55B
EBITDA	7.54B	8.86B	10.64B	10.42B	13.92B	11.62B
Net Income	3.73B	4.15B	5.45B	5.86B	7.79B	6.16B
Balance Sheet
Total Assets	159.62B	157.76B	164.82B	155.94B	155.46B	150.06B
Cash, Cash Equivalents and Short-Term Investments	20.69B	21.06B	16.42B	9.56B	22.69B	19.88B
Total Debt	5.81B	5.59B	5.79B	2.52B	3.08B	3.05B
Total Liabilities	37.05B	33.40B	35.40B	35.36B	36.88B	35.61B
Stockholders Equity	122.57B	124.36B	129.42B	120.58B	118.58B	114.45B
Cash Flow
Free Cash Flow	0.00	7.50B	4.59B	-9.55B	5.66B	3.50B
Operating Cash Flow	0.00	11.54B	7.91B	-7.59B	8.43B	6.60B
Investing Cash Flow	0.00	-2.14B	-1.06B	853.00M	-2.39B	-3.33B
Financing Cash Flow	0.00	-4.71B	-533.00M	-6.35B	-2.90B	-2.65B

EIZO Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6737, the sentiment is Positive. The current price of 2180 is above the 20-day moving average (MA) of 2175.20, above the 50-day MA of 2179.07, and above the 200-day MA of 2071.63, indicating a bullish trend. The MACD of -9.44 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 53.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6737.

EIZO Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6750	75 Outperform	€162.92B	14.20	11.97%	2.79%	6.70%	14.87%
6588	75 Outperform	€166.48B	7.45	23.27%	1.49%	-1.36%	―
7739	75 Outperform	¥112.78B	15.61	―	2.57%	7.82%	3.26%
6724	70 Neutral	$624.13B	14.86	5.27%	3.82%	0.86%	-15.62%
6727	66 Neutral	$107.92B	26.87	13.28%	4.07%	-10.35%	-12.87%
6737	62 Neutral	¥91.49B	23.72	―	4.88%	-0.61%	-16.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%