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Estic Corporation (JP:6161)
:6161
Japanese Market
6161
Estic Corporation
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Estic Corporation (6161) Ratios

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Estic Corporation Ratios

JP:6161's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:6161's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.71 8.81 7.26 6.98 5.87
Quick Ratio
 5.08 6.10 5.13 4.41 4.09
Cash Ratio
 2.56 2.90 2.90 1.56 1.93
Solvency Ratio
 1.09 1.06 0.86 0.95 0.78
Operating Cash Flow Ratio
 0.00 0.63 1.77 0.37 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.89B¥ 7.05B¥ 6.83B¥ 5.71B¥ 5.30B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.14 1.13 1.17 1.16 1.20
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
 2.87 4.96 3.55 6.13 7.30
Net Debt to EBITDA
 -1.33 -1.47 -1.74 -0.92 -1.36
Profitability Margins
Gross Profit Margin
46.48%44.66%46.49%46.17%47.15%
EBIT Margin
22.56%20.65%21.86%20.91%22.10%
EBITDA Margin
24.61%22.77%24.23%23.01%23.83%
Operating Profit Margin
21.87%19.60%20.78%20.91%22.10%
Pretax Profit Margin
22.73%20.65%21.86%21.82%22.80%
Net Profit Margin
15.69%14.48%15.00%15.90%16.07%
Continuous Operations Profit Margin
15.98%14.73%15.50%16.18%16.43%
Net Income Per EBT
69.04%70.09%68.58%72.86%70.47%
EBT Per EBIT
103.93%105.37%105.24%104.38%103.18%
Return on Assets (ROA)
10.04%9.11%9.72%10.56%10.94%
Return on Equity (ROE)
11.93%10.31%11.39%12.25%13.13%
Return on Capital Employed (ROCE)
15.25%13.32%14.88%15.33%17.07%
Return on Invested Capital (ROIC)
10.72%9.48%10.54%11.22%12.27%
Return on Tangible Assets
10.06%9.13%9.74%10.59%10.99%
Earnings Yield
12.46%11.70%13.46%12.13%11.88%
Efficiency Ratios
Receivables Turnover
 3.36 2.77 3.30 2.67 2.84
Payables Turnover
 14.60 17.54 15.72 13.21 12.97
Inventory Turnover
 1.58 1.74 1.71 1.48 1.71
Fixed Asset Turnover
 2.24 2.34 3.03 2.65 3.06
Asset Turnover
 0.64 0.63 0.65 0.66 0.68
Working Capital Turnover Ratio
 1.14 1.10 1.18 1.22 1.27
Cash Conversion Cycle
 314.71 320.79 300.71 356.34 314.17
Days of Sales Outstanding
 108.48 131.69 110.56 136.90 128.59
Days of Inventory Outstanding
 231.22 209.92 213.36 247.06 213.72
Days of Payables Outstanding
 25.00 20.81 23.22 27.63 28.14
Operating Cycle
 339.71 341.61 323.92 383.96 342.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 59.44 206.85 37.91 62.45
Free Cash Flow Per Share
 0.00 -36.86 199.58 -32.76 36.25
CapEx Per Share
 0.00 96.31 7.28 70.67 26.20
Free Cash Flow to Operating Cash Flow
 0.00 -0.62 0.96 -0.86 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.48 6.41 0.40 1.45
Capital Expenditure Coverage Ratio
 0.00 0.62 28.42 0.54 2.38
Operating Cash Flow Coverage Ratio
 0.00 11.97 58.33 6.18 8.55
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.26 0.05 0.09
Free Cash Flow Yield
0.00%-3.69%22.63%-3.49%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 8.55 7.43 8.25 8.42
Price-to-Sales (P/S) Ratio
 1.26 1.24 1.11 1.31 1.35
Price-to-Book (P/B) Ratio
 0.92 0.88 0.85 1.01 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.07 4.42 -28.69 25.24
Price-to-Operating Cash Flow Ratio
 0.00 16.79 4.26 24.79 14.65
Price-to-Earnings Growth (PEG) Ratio
 1.16 -5.05 1.79 1.69 0.27
Price-to-Fair Value
 0.92 0.88 0.85 1.01 1.11
Enterprise Value Multiple
 3.79 3.97 2.86 4.78 4.32
Enterprise Value
 7.74B 7.26B 5.45B 7.83B 6.91B
EV to EBITDA
 3.79 3.97 2.86 4.78 4.32
EV to Sales
 0.93 0.90 0.69 1.10 1.03
EV to Free Cash Flow
 0.00 -19.77 2.75 -24.05 19.20
EV to Operating Cash Flow
 0.00 12.26 2.65 20.78 11.15
Tangible Book Value Per Share
 1.16K 1.15K 1.06K 940.45 834.12
Shareholders’ Equity Per Share
 1.14K 1.13K 1.04K 930.47 827.88
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.26 0.28
Revenue Per Share
 831.77 806.27 791.77 716.85 676.46
Net Income Per Share
 130.54 116.72 118.73 113.99 108.69
Tax Burden
 0.69 0.70 0.69 0.73 0.70
Interest Burden
 1.01 1.00 1.00 1.04 1.03
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.25 0.25 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.51 1.74 0.33 0.40
Currency in JPY