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Estic Corporation (6161) Stock Price & Analysis
6161 Stock Chart & Stats
- Day’s Range
- JPY 1,021.00 - JPY 1,035.00
- 52-Week Range
- JPY 975.00 - JPY 1,131.00
- Previous Close
- JPY 1,033.00
- Volume
- N/A
- Average Volume (3M)
- 4,553
- Market Cap
- JPY 10.25B
- Enterprise Value
- JPY 7.90B
- Total Cash (Recent Filing)
- JPY 2.74B
- Total Debt (Recent Filing)
- JPY 28.63M
- Price to Earnings (P/E)
- 7.1
- Beta
- 0.24
- Next Earnings
- Jan 22, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 18, 2027
- Dividend Yield
- 2.81%
Bulls Say, Bears Say
Bulls Say
Margin Sustainability
Consistently high gross and operating margins indicate durable product differentiation and pricing power in fastening/assembly equipment. Stable mid‑teens net margins support long-term earnings resilience, permitting reinvestment or shareholder returns even if revenue growth slows.
Conservative Balance Sheet
Extremely low leverage materially reduces financial risk and preserves strategic optionality. The conservative capital structure supports funding for capex or cyclical shortfalls without heavy refinancing, improving long-term survival and credibility with suppliers and customers.
Niche Market Position & Historical Growth
Specialization in industrial fastening and tightening systems offers durable demand from manufacturing and installed‑base service opportunities. Prior multi‑year revenue expansion shows market traction and supports recurring aftermarket sales and resilience over several business cycles.
Bears Say
Volatile Free Cash Flow
Repeated swings into negative FCF reduce confidence in internal funding for investment or dividends. This volatility suggests episodic working‑capital or capex drains that can force external financing or curtail strategic spending, weakening durable financial flexibility.
Recent Revenue & Profit Softening
A near‑term topline decline and profit moderation indicate emerging demand or competitive pressures. If the trend persists, it could erode scale economics and constrain margin sustainability, limiting the company's ability to steadily grow returns over the medium term.
Limited Scale And Liquidity
Small organizational scale may constrain R&D, geographic reach, and bargaining power versus larger machinery players. Limited public trading liquidity can deter large institutional holders and complicate capital raises, increasing strategic and execution risk over time.
6161 FAQ
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Company Description
Estic Corporation
Estic Corporation designs, manufactures, and sells electric power tools, industrial robots, and automatic assembly lines in Europe, Africa, Asia, Oceania, and the Americas. The company’s products include assembly tool, handheld and fixtured nutrunner, corded, cordless, and micro tools; automated machine; robotic tightening, scara and cartesian robot, and cobot solution; smart arms; tracer arm; press-fitting/caulking; and servo press. Estic Corporation was incorporated in 1993 and is headquartered in Moriguchi, Japan.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Hirohide Suzuki
- Employees
- 228
- Website
- www.estic.co.jp
- Address
- 1-2-16, Togodori, Moriguchi, OS, 570-0041, JP
Estic Corporation (6161) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 8 | 0 | 4 |
