EIZO Corp. (6737) AI Stock Analysis

• Market Cap: ¥92.68B
• Dividend Yield: 4.79%
• Average Volume (3M): 101.06K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.71
• Revenue Growth: 1.81%
• EPS Growth: 9.07%
• Country: JP
• Employees: 2,325
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 15.13
• Shares Outstanding: 43,962,320
• 10 Day Avg. Volume: 90,950
• 30 Day Avg. Volume: 101,056
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,393.00 ▲(9.42% Upside)

EIZO Corp. demonstrates strong financial stability with a robust balance sheet and effective debt management, which is the most significant factor in its overall score. Technical indicators suggest a neutral to slightly bearish trend, while the valuation shows a high P/E ratio balanced by a strong dividend yield. The absence of recent earnings call data or notable corporate events means these factors did not influence the score.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low leverage provides EIZO Corp. with financial stability and flexibility, supporting long-term growth and resilience.

Brand Reputation

EIZO's strong brand reputation in niche markets enhances customer loyalty and supports sustained revenue, providing a durable competitive advantage.

Cash Flow Generation

Efficient cash generation relative to net income ensures EIZO can fund operations and investments, supporting long-term financial health.

Negative Factors

Revenue Growth Decline

Negative revenue growth indicates challenges in expanding market share or product adoption, potentially impacting future profitability.

Net Profit Margin Decline

A declining net profit margin suggests increased costs or inefficiencies, which could pressure profitability if not addressed.

Earnings Volatility

Negative EPS growth reflects earnings volatility, which could undermine investor confidence and affect long-term strategic investments.

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 Corp. generates revenue primarily through the sale of its specialized monitors and display solutions. The company has several key revenue streams, including direct sales to end-users, distribution through authorized resellers, and partnerships with OEMs (Original Equipment Manufacturers) for custom display solutions. Significant factors contributing to EIZO's earnings include its strong brand reputation in the professional display market, continuous innovation in display technology, and a focus on niche markets such as healthcare and creative industries where high-quality visuals are critical. Additionally, EIZO's commitment to after-sales service and support enhances customer loyalty and repeat business, further bolstering its revenue.

EIZO Corp. Financial Statement Overview

Summary

EIZO Corp.'s financial statements reflect strong financial health and stability, particularly in terms of balance sheet strength and equity utilization. While the income statement shows some pressure on net profits, the overall profitability and cash flow generation remain positive. The company's ability to maintain a strong equity base and manage debt effectively is commendable, although attention may be needed on operational efficiency and cash flow stability.

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: 2187.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2187 is above the 20-day moving average (MA) of 2183.65, above the 50-day MA of 2180.14, and above the 200-day MA of 2091.54, indicating a bullish trend. The MACD of 10.69 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 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	€167.84B	14.63	12.77%	2.80%	4.48%	22.39%
6724	70 Neutral	$626.21B	14.91	6.07%	3.78%	0.48%	6.92%
6737	69 Neutral	¥92.68B	20.52	―	4.79%	1.81%	9.07%
6727	66 Neutral	¥108.46B	18.86	17.33%	4.05%	-8.93%	48.98%
7739	65 Neutral	¥110.20B	15.94	―	1.93%	7.46%	-8.01%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6588	55 Neutral	€170.05B	7.61	-6.22%	1.48%	-4.91%	-136.94%