WATCH Eagle Industry Co.,Ltd. (6486.T)
Industrials · Specialty Industrial Machinery · JPX · Japan
48
Final Score
-91.0%
Margin of Safety
55
Quality Score
¥3,080
Current Price
¥140.8B
Market Cap
Key Metrics
Pe Ratio
14.21
Forward Pe
15.40
Pb Ratio
1.04
Ev Ebitda
6.13
Roe
9.8%
Gross Margin
26.3%
Operating Margin
8.8%
Net Margin
5.8%
Dividend Yield
457.0%
Debt To Equity
27.59
Current Ratio
2.28
Beta
0.40
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,290
Base
¥1,613
High
¥1,935
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.21
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.28
Current Ratio
2.28
Dilution Cagr
-0.02
Stage B — Quality Score: 55/100
Stage C — Cyclicality: MED
Normalized EPS
¥169.56
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.8 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.4 |
Top Drivers
- Reasonable P/E of 14.2x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.28x (conservative) and current ratio of 2.28x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥157.4B | ¥37.5B | ¥9.3B | ¥6.8B | ¥139.82 |
| 2024 | ¥167.0B | ¥37.7B | ¥8.1B | ¥7.5B | ¥160.84 |
| 2025 | ¥168.2B | ¥39.6B | ¥8.5B | ¥4.9B | ¥160.84 |
| 2026 | ¥177.5B | ¥45.7B | ¥13.5B | ¥9.8B | ¥216.75 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥12.3B | ¥-9.2B | ¥3.1B |
| 2024 | ¥17.7B | ¥-11.8B | ¥5.9B |
| 2025 | ¥13.7B | ¥-11.4B | ¥2.3B |
| 2026 | ¥22.0B | ¥-8.7B | ¥13.3B |