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Estic Corporation (JP:6161)
:6161
Japanese Market

Estic Corporation (6161) AI Stock Analysis

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JP

Estic Corporation

(6161)

Rating:67Neutral
Price Target:
Estic Corporation's strong financial performance, evidenced by robust profit margins and a debt-free balance sheet, positions it well within the industrial machinery sector. Despite these strengths, technical indicators suggest bearish momentum, with the stock trading below all major moving averages. The low P/E ratio and solid dividend yield enhance its valuation appeal, contributing positively to the overall score.

Estic Corporation (6161) vs. iShares MSCI Japan ETF (EWJ)

Estic Corporation Business Overview & Revenue Model

Company DescriptionEstic Corporation (6161) is a Japanese company specializing in the manufacturing and sales of industrial tools and equipment. The company primarily focuses on providing advanced fastening systems, including electric and pneumatic tools, which are used in various sectors such as automotive, aerospace, and general manufacturing. Estic Corporation is known for its innovative solutions that enhance productivity and efficiency in assembly processes.
How the Company Makes MoneyEstic Corporation generates revenue through the sale of its industrial tools and equipment, particularly its advanced fastening systems. The company’s key revenue streams include the direct sales of electric and pneumatic tools to manufacturers in the automotive, aerospace, and other industrial sectors. Additionally, Estic Corporation may engage in service contracts, maintenance agreements, and provide ancillary services related to its products. Partnerships with major manufacturing companies and a strong distribution network also play a significant role in the company's earnings, allowing it to reach a broad customer base and maintain steady revenue growth.

Estic Corporation Financial Statement Overview

Summary
Estic Corporation showcases a robust financial position with strong profit margins and a debt-free balance sheet, highlighting its stability and operational efficiency. The significant revenue and net income growth indicate positive business momentum. However, cash flow metrics suggest potential areas for improvement in cash conversion and operational cash generation.
Income Statement
85
Very Positive
Estic Corporation demonstrates strong profitability with impressive gross and net profit margins. The TTM gross profit margin is 45.76%, and the net profit margin is 14.90%. Revenue growth is robust, showing a 35.42% increase from the previous year. Earnings before interest and taxes (EBIT) and EBITDA margins are healthy at 20.55% and 20.95% respectively, indicating effective cost management and operational efficiency.
Balance Sheet
90
Very Positive
The company's balance sheet is solid with zero total debt as of the latest TTM period, leading to a strong debt-to-equity ratio of 0.0. Return on Equity (ROE) is favorable at 14.66%, reflecting efficient use of equity to generate profit. The equity ratio is high at 86.58%, indicating a strong capital structure with substantial equity backing the assets.
Cash Flow
70
Positive
While the free cash flow has turned positive in the TTM at 82.44 million, a significant improvement from the previous negative free cash flow, the operating cash flow to net income ratio is lower at 0.06, suggesting that operating cash generation relative to net income could be improved. The free cash flow to net income ratio of 0.06 also indicates room for enhancing cash conversion.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
9.65B7.88B7.13B6.72B5.75B5.29B
Gross Profit
4.42B3.66B3.29B3.17B2.58B2.33B
EBIT
1.98B1.64B1.49B1.48B1.12B1.06B
EBITDA
2.02B1.91B1.64B1.60B1.31B1.22B
Net Income Common Stockholders
1.44B1.18B1.13B1.08B820.23M729.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.84B3.36B1.57B2.25B2.03B1.21B
Total Assets
11.33B12.06B10.73B9.87B8.38B7.49B
Total Debt
0.0035.30M60.99M72.55M8.95M8.42M
Net Debt
-2.84B-3.33B-1.51B-2.17B-2.02B-1.20B
Total Liabilities
1.35B1.49B1.35B1.54B1.09B964.71M
Stockholders Equity
9.81B10.38B9.25B8.22B7.21B6.47B
Cash FlowFree Cash Flow
82.44M0.00-325.74M360.03M945.07M935.31M
Operating Cash Flow
82.44M2.06B376.96M620.26M1.26B981.10M
Investing Cash Flow
0.00-87.46M-845.83M-259.76M-317.45M-9.77M
Financing Cash Flow
0.000.00-244.45M-173.02M-154.54M-243.56M

Estic Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price900.00
Price Trends
50DMA
859.14
Positive
100DMA
873.65
Positive
200DMA
856.47
Positive
Market Momentum
MACD
12.66
Negative
RSI
72.95
Negative
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6161, the sentiment is Positive. The current price of 900 is above the 20-day moving average (MA) of 886.55, above the 50-day MA of 859.14, and above the 200-day MA of 856.47, indicating a bullish trend. The MACD of 12.66 indicates Negative momentum. The RSI at 72.95 is Negative, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6161.

Estic Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$369.50B11.3418.84%2.03%22.07%39.05%
73
Outperform
$774.63B12.968.10%2.23%8.60%10.82%
68
Neutral
¥279.84B26.044.03%3.28%2.87%2.48%
67
Neutral
¥8.93B7.58
3.11%10.57%4.16%
66
Neutral
¥295.55B29.39
5.31%0.99%24.86%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
65
Neutral
¥37.82B37.61
3.56%-1.21%-62.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6161
Estic Corporation
899.00
-81.87
-8.35%
JP:6471
NSK Ltd.
634.40
-82.21
-11.47%
JP:6480
Nippon Thompson Co., Ltd.
539.00
-40.71
-7.02%
JP:6269
Modec
5,410.00
2,779.84
105.69%
JP:6479
MinebeaMitsumi
1,896.50
-1,360.06
-41.76%
JP:6268
Nabtesco
2,321.50
-213.13
-8.41%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.