Eiken Industries Co., Ltd (7265) AI Stock Analysis

• Market Cap: ¥3.55B
• Dividend Yield: 3.22%
• Average Volume (3M): 8.00K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 189
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 10.37
• Shares Outstanding: 1,240,000
• 10 Day Avg. Volume: 5,380
• 30 Day Avg. Volume: 8,003
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥3,728.00 ▲(5.76% Upside)

Eiken Industries' overall stock score is driven by its strong financial performance and attractive valuation. However, technical indicators suggest bearish market momentum, which tempers the overall score. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust demand for Eiken's diagnostic products, enhancing its market position and supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability, allowing Eiken to invest in growth opportunities and weather economic fluctuations.

Cash Generation Ability

Efficient cash generation supports operational needs and strategic initiatives, ensuring Eiken can sustain its growth and innovation efforts.

Negative Factors

Operational Efficiency

Declining operational efficiency may hinder profitability improvements, suggesting a need for better cost management and process optimization.

Cash Flow Management

Inconsistent cash flow management could impact Eiken's ability to fund operations and growth initiatives, necessitating more stable cash flow practices.

Profit Margin Pressure

Margin pressure from declining EBIT and EBITDA margins may affect overall profitability, requiring strategic adjustments to maintain financial health.

Eiken Industries Co., Ltd Business Overview & Revenue Model

Company Description

Eiken Industries Co.,Ltd. manufactures and sells filters for internal combustion engines and special filters for industrial use primarily in Japan. It offers oil filter, air filter, fuel filter, air conditioner filter, and cabin filter. In addition, it provides kitchen equipment part; bunsen, infrared, ceramic, and blast burner; and press molds, jigs, and press parts. The company was formerly known as Ehken Kogyo Corporation and changed its name to Eiken Industries Co.,Ltd. in July 1972. Eiken Industries Co.,Ltd. was founded in 1967 and is headquartered in Omaezaki, Japan.

How the Company Makes Money

Eiken Industries generates revenue primarily through the sale of its diagnostic products, including immunoassay kits, reagents, and laboratory testing equipment. The company’s revenue model is based on both direct sales to healthcare facilities and partnerships with distributors and hospitals. Key revenue streams include the sale of diagnostic testing solutions for infectious diseases, cancer markers, and other health conditions. Significant partnerships with healthcare organizations and collaborations in research and development further enhance its market reach and contribute to its earnings.

Eiken Industries Co., Ltd Financial Statement Overview

Summary

Eiken Industries Co., Ltd. presents a stable financial position with consistent revenue growth and strong cash flow generation. The balance sheet is robust with low leverage and a high equity ratio, ensuring financial security and flexibility. However, there is potential for enhancing operational efficiencies as indicated by the EBIT and EBITDA margins.

Income Statement

Eiken Industries Co., Ltd. shows a steady revenue growth with a notable increase of 7.18% from the previous year. The gross profit margin is healthy at 14.04%, reflecting efficient cost management. Net profit margin improved to 2.99%, indicating effective profitability measures. However, EBIT and EBITDA margins at 3.84% and 7.71% respectively suggest room for improvement in operational efficiencies.

Balance Sheet

The balance sheet of Eiken Industries is strong, with a low debt-to-equity ratio of 0.08, indicating minimal leverage and a conservative financial structure. Return on equity is moderate at 3.75%, suggesting reasonable profitability on equity investments. The equity ratio stands at 78.11%, highlighting a robust equity position and financial stability.

Cash Flow

Eiken Industries demonstrates solid cash flow performance with a free cash flow growth rate of 618.45%. The operating cash flow to net income ratio is 2.13, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 1.47 further supports the company's ability to generate cash from operations.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.10B	7.28B	6.80B	6.95B	6.80B
Gross Profit	1.18B	1.02B	841.68M	1.04B	1.28B
EBITDA	696.84M	561.82M	437.65M	639.45M	856.73M
Net Income	326.53M	217.85M	135.38M	274.74M	424.60M
Balance Sheet
Total Assets	7.78B	7.43B	7.08B	7.05B	7.14B
Cash, Cash Equivalents and Short-Term Investments	1.87B	1.49B	1.43B	1.36B	1.43B
Total Debt	469.55M	474.30M	512.39M	518.76M	573.14M
Total Liabilities	1.73B	1.63B	1.39B	1.40B	1.64B
Stockholders Equity	6.06B	5.80B	5.69B	5.65B	5.49B
Cash Flow
Free Cash Flow	512.76M	320.89M	44.66M	143.72M	297.41M
Operating Cash Flow	762.39M	464.70M	253.89M	422.07M	520.18M
Investing Cash Flow	-322.92M	-293.52M	139.03M	-304.21M	-293.46M
Financing Cash Flow	-117.31M	-116.87M	-115.96M	-214.56M	-303.11M

Eiken Industries Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3525.00
• 50DMA: Positive
• 100DMA: Negative
• 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:7265, the sentiment is Positive. The current price of 3525 is above the 20-day moving average (MA) of 3485.50, below the 50-day MA of 3538.50, and below the 200-day MA of 3569.26, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.48 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7265.

Eiken Industries Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6332	80 Outperform	¥105.64B	7.28	―	3.20%	2.46%	533.70%
6331	79 Outperform	¥76.52B	12.42	16.37%	2.79%	31.48%	16.11%
6788	78 Outperform	¥39.03B	18.23	8.89%	2.59%	10.25%	-9.38%
7265	68 Neutral	¥3.55B	11.18	―	3.22%	―	―
6489	68 Neutral	¥36.91B	11.36	―	2.74%	0.18%	-18.93%
7004	66 Neutral	¥168.87B	9.57	―	2.41%	2.47%	1.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%