Eidai Co., Ltd. (7822) AI Stock Analysis

• Market Cap: ¥9.99B
• Dividend Yield: 4.42%
• Average Volume (3M): 46.87K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.45
• Revenue Growth: -0.65%
• EPS Growth: -100.90%
• Country: JP
• Employees: 1,432
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 5.46
• Shares Outstanding: 46,783,800
• 10 Day Avg. Volume: 32,310
• 30 Day Avg. Volume: 46,866
• PEG Ratio: 0.02
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.17
• 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: ¥220.00
• Price Target Upside: -2.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥220.00 ▼(-2.22%Downside)

Eidai Co., Ltd. faces significant financial challenges, with particular issues in profitability and cash flow, which are the most impactful factors in the score. Technical analysis presents a mixed picture, with some signs of potential bullish momentum. The valuation is concerning due to negative earnings, despite a high dividend yield.

Eidai Co., Ltd. Business Overview & Revenue Model

Company Description

Eidai Co., Ltd. (7822) is a Japan-based company primarily engaged in the manufacturing and sale of housing materials. The company operates in the building materials sector, offering a wide range of products including flooring, doors, stairs, and other interior components. Eidai is known for its extensive product line that caters to both residential and commercial construction markets, focusing on quality and innovation to meet the diverse needs of its customers.

How the Company Makes Money

Eidai Co., Ltd. generates revenue through the production and sale of its building materials and interior products. The company's core revenue streams are derived from its extensive catalog of flooring, doors, and staircases, which are sold both domestically and internationally. Additionally, Eidai may engage in partnerships with construction firms and distributors to expand its market reach and enhance sales channels. The company's focus on innovation and quality helps it maintain competitive pricing and capture a significant market share in the housing materials industry.

Eidai Co., Ltd. Financial Statement Overview

Summary

Eidai Co., Ltd. faces challenges in multiple areas, particularly with declining profitability and negative cash flows. While the equity ratio is reasonable, increasing debt levels and a negative return on equity indicate difficulty in managing financial leverage.

Income Statement

Eidai Co., Ltd. has shown inconsistent revenue growth over the years, with a recent decline in revenues from 71.7 billion to 71.2 billion yen. Gross profit margins are moderately strong at around 20%, but the company experienced a significant downturn in profitability, moving from a net income of 3.2 billion yen to a net loss of 29 million yen. The EBIT margin has also turned negative, indicating operational challenges.

Balance Sheet

The company maintains a healthy equity base, with an equity ratio of approximately 49.9% for the most recent year, reflecting moderate financial leverage. However, the debt-to-equity ratio has increased, indicating rising debt levels relative to equity. Despite these concerns, the return on equity has turned negative, highlighting challenges in generating returns for shareholders.

Cash Flow

Eidai Co., Ltd. faced significant cash flow issues, with the operating cash flow turning negative in the most recent year. Free cash flow has also deteriorated, indicating difficulty in generating cash after capital expenditures. The ratios of operating and free cash flow to net income have become unfavorable, showcasing liquidity challenges.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	70.60B	71.20B	71.67B	69.79B	59.44B	55.81B
Gross Profit	14.49B	14.76B	15.04B	14.43B	14.73B	14.00B
EBITDA	3.77B	3.38B	5.73B	1.38B	2.28B	2.81B
Net Income	2.55B	-29.00M	3.22B	-1.10B	389.00M	951.00M
Balance Sheet
Total Assets	89.74B	88.71B	96.12B	92.98B	88.85B	80.67B
Cash, Cash Equivalents and Short-Term Investments	7.44B	8.74B	13.42B	6.95B	6.60B	9.32B
Total Debt	24.49B	24.52B	25.33B	26.60B	24.28B	16.68B
Total Liabilities	48.09B	46.92B	53.31B	53.46B	47.05B	38.46B
Stockholders Equity	43.96B	44.25B	44.52B	40.61B	42.18B	42.30B
Cash Flow
Free Cash Flow	0.00	-4.21B	8.15B	-1.92B	-10.12B	-8.93B
Operating Cash Flow	0.00	-2.31B	9.95B	263.00M	1.21B	4.12B
Investing Cash Flow	0.00	-2.15B	-1.77B	-662.00M	-9.56B	-10.59B
Financing Cash Flow	0.00	-1.23B	-1.70B	915.00M	6.80B	9.59B

Eidai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 225.00
• 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:7822, the sentiment is Positive. The current price of 225 is above the 20-day moving average (MA) of 221.80, above the 50-day MA of 221.82, and above the 200-day MA of 211.56, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 57.80 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7822.

Eidai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7955	77 Outperform	¥25.93B	14.75		5.12%	1.57%	20.22%
7887	72 Outperform	¥5.87B	58.04		2.47%	4.82%	-89.35%
8119	65 Neutral	¥8.12B	7.85		5.19%	8.65%	84.32%
7898	65 Neutral	¥7.62B	4.27		2.94%	0.58%	―
Sector *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
9827	55 Neutral	¥7.70B	117.73		5.75%	2.17%	-101.54%
7822	52 Neutral	¥9.99B	3.86		4.42%	-0.65%	-100.90%