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Estic Corporation (JP:6161)
:6161
Japanese Market

Estic Corporation (6161) Stock Statistics & Valuation Metrics

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Total Valuation

Estic Corporation has a market cap or net worth of ¥8.92B. The enterprise value is ¥16.69B.
Market Cap¥8.92B
Enterprise Value¥16.69B

Share Statistics

Estic Corporation has 11,768,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,768,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Estic Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.66M
Profits Per Employee0.00
Employee Count215
Asset Turnover0.65
Inventory Turnover1.71

Valuation Ratios

The current PE Ratio of Estic Corporation is 7.43. Estic Corporation’s PEG ratio is 0.50.
PE Ratio7.43
PS Ratio0.00
PB Ratio2.90
Price to Fair Value0.85
Price to FCF43.52
Price to Operating Cash Flow26.74
PEG Ratio0.50

Income Statement

In the last 12 months, Estic Corporation had revenue of 7.88B and earned 1.18B in profits. Earnings per share was 118.73.
Revenue7.88B
Gross Profit3.66B
Operating Income1.64B
Pretax Income1.72B
Net Income1.18B
EBITDA1.91B
Earnings Per Share (EPS)118.73

Cash Flow

In the last 12 months, operating cash flow was 82.44M and capital expenditures 0.00, giving a free cash flow of 82.44M billion.
Operating Cash Flow82.44M
Free Cash Flow82.44M
Free Cash Flow per Share7.01

Dividends & Yields

Estic Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 3%
Dividend Per Share¥27
Dividend Yield3%
Payout Ratio22.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-6.69%
50-Day Moving Average859.72
200-Day Moving Average858.97
Relative Strength Index (RSI)66.17
Average Volume (3m)13.80K

Important Dates

Estic Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Estic Corporation as a current ratio of 7.26, with Debt / Equity ratio of 0.13%
Current Ratio7.26
Quick Ratio5.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Estic Corporation has paid 501.25M in taxes.
Income Tax501.25M
Effective Tax Rate0.29

Enterprise Valuation

Estic Corporation EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 0.00.
EV to Sales0.69
EV to EBITDA2.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.65

Balance Sheet

Estic Corporation has ¥2.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.84B billion.
Cash & Marketable Securities¥2.84B
Total Debt¥0.00
Net Cash-¥2.84B
Net Cash Per Share-¥240.99
Tangible Book Value Per Share¥1.06K

Margins

Gross margin is 43.86%, with operating margin of 20.78%, and net profit margin of 15.00%.
Gross Margin43.86%
Operating Margin20.78%
Pretax Margin21.86%
Net Profit Margin15.00%
EBITDA Margin24.23%
EBIT Margin21.86%

Analyst Forecast

The average price target for Estic Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.57%
EPS Growth Forecast4.16%

Scores

Smart ScoreN/A
AI Score67
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