Estic Corporation (JP:6161)
:6161
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Estic Corporation
(6161)
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Rating:71Outperform
Price Target:
¥1,116.00
▲(9.20% Upside)
Action:ReiteratedDate:10/30/25
Estic Corporation's overall stock score of 71 is driven primarily by strong financial performance, with a robust balance sheet and exceptional cash flow growth, though tempered by a significant revenue decline. Valuation is attractive with a low P/E ratio and decent dividend yield, adding to the positive outlook. Technical analysis indicates a neutral stance with short-term weakness, which slightly offsets the score.
Positive Factors
Financial Stability
Estic Corporation's low debt-to-equity ratio indicates strong financial stability, reducing risk and providing flexibility for future investments or downturns.
Negative Factors
Revenue Volatility
Volatile revenue growth can challenge planning and investment strategies, potentially impacting long-term stability and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
Estic Corporation's low debt-to-equity ratio indicates strong financial stability, reducing risk and providing flexibility for future investments or downturns.
Read all positive factors
Estic Corporation (6161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.16B
Dividend Yield2.83%
Average Volume (3M)4.93K
Price to Earnings (P/E)11.0
Beta (1Y)0.35
Revenue Growth-0.63%
EPS Growth4.07%
CountryJP
Employees215
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)22.87
Shares Outstanding11,768,000
10 Day Avg. Volume7,130
30 Day Avg. Volume4,926
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)0.85
Price to Sales (P/S)1.11
P/FCF Ratio4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Estic Corporation Business Overview & Revenue Model
Company Description
Estic Corporation designs, manufactures, and sells electric power tools, industrial robots, and automatic assembly lines in Europe, Africa, Asia, Oceania, and the United States. The company's products include handheld nutrunners; fixtured nutrunne...
How the Company Makes Money
Estic Corporation generates revenue primarily through the sales of its automation equipment and precision tools. The company’s revenue model is centered on direct sales to manufacturers in the semiconductor and electronics sectors, where demand fo...
Estic Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 1.83B | 1.82B | 1.64B | 1.60B | 1.24B | 1.20B |
| Net Income | 1.22B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M |
Balance Sheet | ||||||
| Total Assets | 11.70B | 12.16B | 10.83B | 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 | 1.59B | 1.44B | 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 | 1.99B | -318.38M | 371.54M | 958.03M | 955.69M |
| 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
Positive
1022.00
Price Trends
1023.92
Positive
997.44
Positive
986.38
Positive
Market Momentum
-2.31
Negative
51.62
Neutral
70.34
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 1022 is above the 20-day moving average (MA) of 1019.75, below the 50-day MA of 1023.92, and above the 200-day MA of 986.38, indicating a bullish trend. The MACD of -2.31 indicates Negative momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥65.74B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
75 Outperform | ¥15.37B | 13.80 | ― | 3.09% | 5.78% | 6.00% | |
71 Outperform | ¥10.16B | 10.97 | ― | 2.83% | -0.63% | 4.07% | |
70 Outperform | ¥87.15B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
67 Neutral | ¥7.62B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% |
* Industrials Sector Average
JP:6161
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.