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Total Valuation
Estic Corporation has a market cap or net worth of ¥10.37B. The enterprise value is ¥7.90K.
Market Cap¥10.37B
Enterprise Value¥7.90K
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 0.10 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 Employee35.24M
Profits Per Employee5.10M
Employee Count228
Asset Turnover0.63
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Estic Corporation is 8.0. Estic Corporation’s PEG ratio is -5.05.
PE Ratio8.0
PS Ratio1.24
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-27.07
Price to Operating Cash Flow0.00
PEG Ratio-5.05
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.
Revenue8.03B
Gross Profit3.59B
Operating Income1.57B
Pretax Income1.66B
Net Income1.16B
EBITDA1.83B
Earnings Per Share (EPS)116.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Estic Corporation pays an annual dividend of ¥31, resulting in a dividend yield of 2.78%
Dividend Per Share¥31
Dividend Yield2.78%
Payout Ratio24.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change9.40%
50-Day Moving Average1.04K
200-Day Moving Average1.01K
Relative Strength Index (RSI)55.11
Average Volume (3m)4.93K
Important Dates
Estic Corporation upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Estic Corporation as a current ratio of 8.81, with Debt / Equity ratio of 0.25%
Current Ratio8.81
Quick Ratio6.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Estic Corporation has paid 475.78M in taxes.
Income Tax475.78M
Effective Tax Rate0.29
Enterprise Valuation
Estic Corporation EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -19.77.
EV to Sales0.90
EV to EBITDA3.97
EV to Free Cash Flow-19.77
EV to Operating Cash Flow12.26
Balance Sheet
Estic Corporation has ¥2.74B in cash and marketable securities with ¥28.63M in debt, giving a net cash position of ¥2.71B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥28.63M
Net Cash¥2.71B
Net Cash Per Share¥230.30
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 46.48%, with operating margin of 19.60%, and net profit margin of 14.48%.
Gross Margin46.48%
Operating Margin19.60%
Pretax Margin20.65%
Net Profit Margin14.48%
EBITDA Margin22.77%
EBIT Margin20.65%
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 Forecast1.63%
EPS Growth Forecast6.90%