Estic Corporation (6161) AI Stock Analysis

• Market Cap: ¥9.75B
• Dividend Yield: 2.75%
• Average Volume (3M): 11.17K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.33
• Revenue Growth: 10.57%
• EPS Growth: 4.16%
• Country: JP
• Employees: 215
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 13.19
• Shares Outstanding: 11,768,000
• 10 Day Avg. Volume: 15,530
• 30 Day Avg. Volume: 11,173
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Estic Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 982.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 982 is above the 20-day moving average (MA) of 961.20, above the 50-day MA of 926.64, and above the 200-day MA of 879.02, indicating a bullish trend. The MACD of 16.17 indicates Negative momentum. The RSI at 81.71 is Negative, neither overbought nor oversold. The STOCH value of 97.64 is Negative, 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	¥420.05B	12.89	18.84%	<0.01%	22.07%	39.05%
6479	73 Outperform	$968.39B	16.20	8.10%	1.88%	8.60%	10.83%
Sector *	71 Outperform	¥266.83B	14.00	8.47%	2.88%	6.35%	13.13%
6471	71 Outperform	¥333.54B	33.17		4.71%	0.99%	24.85%
6268	69 Neutral	¥335.69B	31.23	4.03%	2.86%	2.87%	2.48%
6161	67 Neutral	¥9.75B	8.27		2.75%	10.57%	4.16%
6480	65 Neutral	¥42.86B	42.62		3.15%	-1.21%	-62.52%