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Eiken Industries Co., Ltd
(7265)
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Rating:74Outperform
Price Target:
¥4,329.00
▲(22.81% Upside)
Action:Upgraded
Date:08/06/26
The score is primarily driven by strong financial stability (very low leverage) and generally improving profitability, supported by positive technical trend signals (price above key moving averages and positive MACD). Valuation is fair with a moderate P/E and a ~2.9% dividend yield, but not compelling enough to lift the score further.
Positive Factors
Low leverage / Strong balance sheet
Extremely low debt-to-equity (0.0817 in 2024) gives Eiken durable financial flexibility, enabling investment, dividend support and resilience through cycles. Low leverage reduces refinancing risk and borrowing costs, allowing strategic capital allocation without stressing cash flows.
Negative Factors
EBIT/EBITDA margin pressure
Observed declines in EBIT and EBITDA margins in 2024 suggest operational cost or mix pressures. If persistent, lower operating margins will limit reinvestment capacity, compress net income growth and weaken the company's ability to improve returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Strong balance sheet
Extremely low debt-to-equity (0.0817 in 2024) gives Eiken durable financial flexibility, enabling investment, dividend support and resilience through cycles. Low leverage reduces refinancing risk and borrowing costs, allowing strategic capital allocation without stressing cash flows.
Read all positive factors
Eiken Industries Co., Ltd (7265) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.89B
Dividend Yield2.85%
Average Volume (3M)8.00K
Price to Earnings (P/E)17.4
Beta (1Y)0.26
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees251
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)47.56
Shares Outstanding1,240,000
10 Day Avg. Volume5,380
30 Day Avg. Volume8,003
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.55
Price to Sales (P/S)0.41
P/FCF Ratio6.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eiken Industries Co., Ltd Business Overview & Revenue Model
Company Description
Based in Omaezaki, Japan, Eiken Industries Co.,Ltd. primarily operates as a manufacturer and supplier of filters for internal combustion engines, alongside specialized filters designed for industrial applications. Their comprehensive product line ...
How the Company Makes Money
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Eiken Industries Co., Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.10B | 7.28B | 6.80B | 6.95B | 6.80B |
| Gross Profit | 1.18B | 999.21M | 816.60M | 1.02B | 1.26B |
| EBITDA | 648.92M | 532.68M | 377.07M | 605.74M | 830.14M |
| Net Income | 326.53M | 217.85M | 135.38M | 274.74M | 424.60M |
Balance Sheet | |||||
| Total Assets | 7.84B | 7.48B | 7.13B | 7.10B | 7.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.49B | 1.43B | 1.36B | 1.43B |
| Total Debt | 469.55M | 474.30M | 512.39M | 518.76M | 541.33M |
| Total Liabilities | 1.79B | 1.68B | 1.44B | 1.45B | 1.70B |
| Stockholders Equity | 6.06B | 5.80B | 5.69B | 5.65B | 5.49B |
Cash Flow | |||||
| Free Cash Flow | 512.76M | 321.19M | 53.63M | 150.08M | 304.81M |
| 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
Positive
3525.00
Price Trends
3830.60
Positive
3764.70
Positive
3664.52
Positive
Market Momentum
15.53
Positive
54.99
Neutral
58.33
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 below the 20-day moving average (MA) of 3858.75, below the 50-day MA of 3830.60, and below the 200-day MA of 3664.52, indicating a bullish trend. The MACD of 15.53 indicates Positive momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥615.60B | 21.51 | ― | 1.32% | 7.05% | 12.23% | |
76 Outperform | ¥137.09B | 14.54 | 11.19% | 2.28% | 14.61% | 26.89% | |
74 Outperform | ¥3.89B | 17.43 | ― | 3.22% | ― | ― | |
69 Neutral | ¥76.52B | 8.98 | 18.45% | 3.39% | 38.31% | 62.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥923.65B | 36.35 | 4.73% | 1.25% | 0.99% | 24.98% | |
55 Neutral | ¥200.56B | 13.47 | ― | 2.05% | 7.67% | -30.19% |
* Industrials Sector Average
JP:7265
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.