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Estore Corporation (JP:4304)
:4304
Japanese Market

Estore Corporation (4304) Stock Statistics & Valuation Metrics

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Total Valuation

Estore Corporation has a market cap or net worth of ¥10.75B. The enterprise value is ¥3.22B.
Market Cap¥10.75B
Enterprise Value¥3.22B

Share Statistics

Estore Corporation has 6,131,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,131,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Estore Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee39.51M
Profits Per Employee1.67M
Employee Count284
Asset Turnover1.49
Inventory Turnover2.35K

Valuation Ratios

The current PE Ratio of Estore Corporation is 21.50. Estore Corporation’s PEG ratio is 0.00.
PE Ratio21.50
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.97
Price to FCF8.13
Price to Operating Cash Flow7.47
PEG Ratio0.00

Income Statement

In the last 12 months, Estore Corporation had revenue of 11.22B and earned 473.52M in profits. Earnings per share was 89.91.
Revenue11.22B
Gross Profit5.42B
Operating Income746.50M
Pretax Income686.77M
Net Income473.52M
EBITDA1.11B
Earnings Per Share (EPS)89.91

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Estore Corporation pays an annual dividend of ¥53, resulting in a dividend yield of 2.72%
Dividend Per Share¥53
Dividend Yield2.72%
Payout Ratio71.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change38.90%
50-Day Moving Average1.95K
200-Day Moving Average1.68K
Relative Strength Index (RSI)53.08
Average Volume (3m)4.38K

Important Dates

Estore Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2024

Financial Position

Estore Corporation as a current ratio of 1.73, with Debt / Equity ratio of 117.46%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.10
Net Debt to EBITDA-3.29
Interest Coverage Ratio15.63

Taxes

In the past 12 months, Estore Corporation has paid 199.31M in taxes.
Income Tax199.31M
Effective Tax Rate0.29

Enterprise Valuation

Estore Corporation EV to EBITDA ratio is 5.85, with an EV/FCF ratio of -116.90.
EV to Sales0.58
EV to EBITDA5.85
EV to Free Cash Flow-116.90
EV to Operating Cash Flow47.86

Balance Sheet

Estore Corporation has ¥5.62B in cash and marketable securities with ¥5.30B in debt, giving a net cash position of -¥322.00M billion.
Cash & Marketable Securities¥5.62B
Total Debt¥5.30B
Net Cash-¥322.00M
Net Cash Per Share-¥52.51
Tangible Book Value Per Share¥612.27

Margins

Gross margin is 31.00%, with operating margin of 6.65%, and net profit margin of 4.22%.
Gross Margin31.00%
Operating Margin6.65%
Pretax Margin6.12%
Net Profit Margin4.22%
EBITDA Margin9.93%
EBIT Margin6.55%

Analyst Forecast

The average price target for Estore Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.70%
EPS Growth Forecast-0.90%

Scores

Smart ScoreN/A
AI Score68.25
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