Estic Corporation (JP:6161)
:6161
Total Valuation
Estic Corporation has a market cap or net worth of ¥9.96B. The enterprise value is ¥7.18B.
Market Cap¥9.96B
Enterprise Value¥7.18B
Share Statistics
Estic Corporation has 11,768,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,768,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Estic Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.66M
Profits Per Employee5.50M
Employee Count215
Asset Turnover0.65
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Estic Corporation is 11.0. Estic Corporation’s PEG ratio is 1.79.
PE Ratio11.0
PS Ratio1.11
PB Ratio0.85
Price to Fair Value0.85
Price to FCF4.42
Price to Operating Cash Flow0.00
PEG Ratio1.79
Income Statement
In the last 12 months, Estic Corporation had revenue of 7.88B and earned 1.18B in profits. Earnings per share was 118.73.
Revenue7.88B
Gross Profit3.66B
Operating Income1.64B
Pretax Income1.72B
Net Income1.18B
EBITDA1.82B
Earnings Per Share (EPS)118.73
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
Estic Corporation pays an annual dividend of ¥29, resulting in a dividend yield of 2.83%
Dividend Per Share¥29
Dividend Yield2.83%
Payout Ratio24.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change27.28%
50-Day Moving Average1.02K
200-Day Moving Average987.48
Relative Strength Index (RSI)42.98
Average Volume (3m)4.93K
Important Dates
Estic Corporation upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Estic Corporation as a current ratio of 7.26, with Debt / Equity ratio of 0.57%
Current Ratio7.26
Quick Ratio5.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Estic Corporation has paid 501.25M in taxes.
Income Tax501.25M
Effective Tax Rate0.29
Enterprise Valuation
Estic Corporation EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 2.75.
EV to Sales0.69
EV to EBITDA2.99
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.65
Balance Sheet
Estic Corporation has ¥2.87B in cash and marketable securities with ¥61.10M in debt, giving a net cash position of ¥2.81B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥61.10M
Net Cash¥2.81B
Net Cash Per Share¥238.43
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 46.91%, with operating margin of 20.78%, and net profit margin of 15.00%.
Gross Margin46.91%
Operating Margin20.78%
Pretax Margin21.86%
Net Profit Margin15.00%
EBITDA Margin23.14%
EBIT Margin20.78%
Analyst Forecast
The average price target for Estic 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-0.63%
EPS Growth Forecast4.07%