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Estic Corporation (6161) Stock Statistics & Valuation Metrics

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Total Valuation

Estic Corporation has a market cap or net worth of JPY 9.91B. The enterprise value is JPY 7.15B.

Market Cap
JPY 9.91B
Enterprise Value
JPY 7.15B

Share Statistics

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

Shares Outstanding
11,768,000
Owned by Insiders
―
Owned by Institutions
3.50%

Financial Efficiency

Estic Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
9.48%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
35.24M
Profits Per Employee
5.10M
Employee Count
228
Asset Turnover
0.63
Inventory Turnover
1.74

Valuation Ratios

The current PE Ratio of Estic Corporation is 6.91. Estic Corporation’s PEG ratio is 0.26.

PE Ratio
6.91
PS Ratio
1.19
PB Ratio
0.85
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.26

Income Statement

In the last 12 months, Estic Corporation had revenue of 8.03B and earned 1.16B in profits. Earnings per share was 116.72.

Revenue
8.03B
Gross Profit
3.59B
Operating Income
1.57B
Pretax Income
1.66B
Net Income
1.16B
EBITDA
1.83B
Earnings Per Share (EPS)
116.72

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Estic Corporation pays an annual dividend of JPY 29.00, resulting in a dividend yield of 2.91%

Dividend Per Share
JPY 29.00
Dividend Yield
2.91%
Payout Ratio
24.40%
Free Cash Flow Yield
0.00%
Earnings Yield
14.63%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-0.10%
50-Day Moving Average
1034.78
200-Day Moving Average
1035.52
Relative Strength Index (RSI)
36.86
Average Volume (3m)
5,963

Important Dates

Estic Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Mar 18, 2026

Financial Position

Estic Corporation as a current ratio of 8.81, with Debt / Equity ratio of 0.44%

Current Ratio
8.81
Quick Ratio
6.10
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.47
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Estic Corporation has paid 475.78M in taxes.

Income Tax
475.78M
Effective Tax Rate
0.29

Enterprise Valuation

Estic Corporation EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 0.00.

EV to Sales
0.76
EV to EBITDA
2.91
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Estic Corporation has JPY 2.74B in cash and marketable securities with JPY 28.63M in debt, giving a net cash position of JPY 2.71B billion.

Cash & Marketable Securities
JPY 2.74B
Total Debt
JPY 28.63M
Net Cash
JPY 2.71B
Net Cash Per Share
JPY 230.30
Tangible Book Value Per Share
JPY 1,162.24

Margins

Gross margin is 47.94%, with operating margin of 23.29%, and net profit margin of 17.30%.

Gross Margin
47.94%
Operating Margin
23.29%
Pretax Margin
24.58%
Net Profit Margin
17.30%
EBITDA Margin
26.12%
EBIT Margin
24.09%

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 Count
―
Revenue Growth Forecast
10.34%
EPS Growth Forecast
26.93%

Scores

Smart Score
―
AI Score
77