Estic Corporation (6161) AI Stock Analysis

• Market Cap: ¥9.45B
• Dividend Yield: 2.84%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.33
• Revenue Growth: 10.57%
• EPS Growth: 4.16%
• Country: JP
• Employees: 215
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 40.25
• Shares Outstanding: 11,768,000
• 10 Day Avg. Volume: 10,180
• 30 Day Avg. Volume: 5,960
• PEG Ratio: 0.50
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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 Business Overview & Revenue Model

Company Description

Estic 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 Money

Estic 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

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

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

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.65B	7.88B	7.13B	6.72B	5.75B	5.29B
Gross Profit	4.42B	3.66B	3.29B	3.17B	2.58B	2.33B
EBITDA	2.02B	1.91B	1.64B	1.60B	1.31B	1.22B
Net Income	1.44B	1.18B	1.13B	1.08B	820.23M	729.66M
Balance Sheet
Total Assets	11.33B	12.06B	10.73B	9.87B	8.38B	7.49B
Cash, Cash Equivalents and Short-Term Investments	2.84B	3.36B	1.57B	2.25B	2.03B	1.21B
Total Debt	0.00	35.30M	60.99M	72.55M	8.95M	8.42M
Total Liabilities	1.35B	1.49B	1.35B	1.54B	1.09B	964.71M
Stockholders Equity	9.81B	10.38B	9.25B	8.22B	7.21B	6.47B
Cash Flow
Free Cash Flow	82.44M	0.00	-325.74M	360.03M	945.07M	935.31M
Operating Cash Flow	82.44M	2.06B	376.96M	620.26M	1.26B	981.10M
Investing Cash Flow	0.00	-87.46M	-845.83M	-259.76M	-317.45M	-9.77M
Financing Cash Flow	0.00	0.00	-244.45M	-173.02M	-154.54M	-243.56M

Estic Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 951.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 951 is above the 20-day moving average (MA) of 924.10, above the 50-day MA of 890.00, and above the 200-day MA of 868.00, indicating a bullish trend. The MACD of 17.60 indicates Negative momentum. The RSI at 74.95 is Negative, neither overbought nor oversold. The STOCH value of 65.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6269	78 Outperform	$448.73B	13.77	18.84%	1.83%	22.07%	39.05%
6479	74 Outperform	¥878.70B	14.70	8.10%	2.30%	8.60%	10.83%
6268	71 Outperform	¥313.13B	29.13	4.03%	3.06%	2.87%	2.48%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
6471	68 Neutral	¥320.06B	31.83		4.90%	0.99%	24.85%
6161	67 Neutral	¥9.45B	8.02		2.84%	10.57%	4.16%
6480	65 Neutral	¥38.74B	38.53		3.48%	-1.21%	-62.52%