Estic Corporation (6161) AI Stock Analysis

• Market Cap: ¥10.12B
• Dividend Yield: 2.65%
• Average Volume (3M): 3.87K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.32
• Revenue Growth: 19.26%
• EPS Growth: 16.97%
• Country: JP
• Employees: 215
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 13.19
• Shares Outstanding: 11,768,000
• 10 Day Avg. Volume: 2,550
• 30 Day Avg. Volume: 3,866
• PEG Ratio: 1.79
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 4.44
• 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: ¥1,148.00
• Price Target Upside: 12.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,148.00 ▲(12.33% Upside)

Estic Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's low leverage and effective equity utilization enhance its financial stability. While technical analysis indicates mixed momentum, the stock's undervaluation and dividend yield provide significant upside potential.

Estic Corporation Business Overview & Revenue Model

Company Description

Estic Corporation (6161) is a leading Japanese company specializing in the development and manufacturing of precision machinery and equipment for the semiconductor and electronics industries. The company's core offerings include advanced packaging solutions, semiconductor production equipment, and automation technologies. With a strong focus on innovation, Estic Corporation aims to enhance productivity and efficiency in manufacturing processes, catering to a global clientele that spans various sectors within the technology landscape.

How the Company Makes Money

Estic Corporation generates revenue primarily through the sale of its semiconductor production equipment and advanced packaging solutions. The company's revenue model is largely based on direct sales to manufacturers in the electronics industry, which includes both domestic and international clients. Key revenue streams include the sale of machinery used in semiconductor fabrication and assembly, as well as ongoing maintenance and support services. Additionally, Estic may benefit from strategic partnerships with major semiconductor companies, which can lead to long-term contracts and enhanced market presence. The company's focus on technological innovation and efficiency improvements also allows it to command premium pricing for its products, further contributing to its earnings.

Estic Corporation Financial Statement Overview

Summary

Estic Corporation demonstrates strong financial health with solid profitability and a stable balance sheet. The company has a low debt-to-equity ratio and effective equity utilization, though revenue growth has been volatile and free cash flow consistency could be improved.

Income Statement

Estic Corporation shows strong profitability with consistent gross and net profit margins over the years. However, the revenue growth rate has been volatile, with a significant decline in the most recent year. The EBIT and EBITDA margins remain healthy, indicating efficient operations despite revenue fluctuations.

Balance Sheet

The company maintains a very low debt-to-equity ratio, reflecting strong financial stability and low leverage risk. Return on equity is solid, indicating effective use of equity to generate profits. The equity ratio is healthy, suggesting a strong capital structure.

Cash Flow

Operating cash flow is robust, with a high coverage ratio, indicating good cash generation relative to net income. However, free cash flow growth has been inconsistent, with a significant spike in the latest year following a negative trend previously. The free cash flow to net income ratio suggests room for improvement in converting profits to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.16B	7.88B	7.13B	6.72B	5.75B	5.29B
Gross Profit	3.71B	3.66B	3.29B	3.17B	2.58B	2.33B
EBITDA	1.90B	1.91B	1.64B	1.60B	1.31B	1.22B
Net Income	1.22B	1.18B	1.13B	1.08B	820.23M	729.66M
Balance Sheet
Total Assets	11.70B	12.06B	10.73B	9.87B	8.38B	7.49B
Cash, Cash Equivalents and Short-Term Investments	2.87B	3.36B	1.57B	2.25B	2.03B	1.21B
Total Debt	61.10M	35.30M	60.99M	72.55M	8.95M	8.42M
Total Liabilities	1.39B	1.49B	1.35B	1.54B	1.09B	964.71M
Stockholders Equity	10.12B	10.38B	9.25B	8.22B	7.21B	6.47B
Cash Flow
Free Cash Flow	0.00	1.98B	-325.74M	360.03M	945.07M	935.31M
Operating Cash Flow	0.00	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	-279.43M	-244.45M	-173.02M	-154.54M	-243.56M

Estic Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1022.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6161, the sentiment is Neutral. The current price of 1022 is above the 20-day moving average (MA) of 1020.45, below the 50-day MA of 1032.92, and above the 200-day MA of 930.49, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6161.

Estic Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6488	80 Outperform	¥11.45B	11.93	―	2.90%	12.13%	-4.46%
6161	74 Outperform	¥10.12B	8.37	―	2.65%	19.26%	16.97%
6159	73 Outperform	¥10.98B	11.20	―	1.09%	23.05%	88.09%
6208	71 Outperform	¥10.89B	18.23	―	0.62%	26.23%	81.45%
5984	70 Outperform	¥9.37B	11.77	―	3.69%	0.42%	14.24%
6149	69 Neutral	¥14.98B	7.44	―	1.97%	65.63%	103.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%