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Estic Corporation
(6161)
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Rating:79Outperform
Price Target:
¥1,216.00
▲(18.98% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial fundamentals—high profitability and an exceptionally low-debt balance sheet—partly offset by inconsistent cash generation and recent negative free cash flow. Technicals add support with the stock trading above major moving averages, and valuation is a notable positive given the low P/E and reasonable dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Estic Corporation (6161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.61B
Dividend Yield2.73%
Average Volume (3M)4.93K
Price to Earnings (P/E)8.1
Beta (1Y)0.24
Revenue Growth1.63%
EPS Growth6.90%
CountryJP
Employees228
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)130.57
Shares Outstanding11,768,000
10 Day Avg. Volume7,130
30 Day Avg. Volume4,926
Financial Highlights & Ratios
PEG Ratio-5.05
Price to Book (P/B)0.88
Price to Sales (P/S)1.24
P/FCF Ratio-27.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Estic Corporation Business Overview & Revenue Model
Company Description
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 nutrun...
How the Company Makes Money
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Estic Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.29B | 8.03B | 7.88B | 7.13B | 6.72B | 5.75B |
| Gross Profit | 3.85B | 3.59B | 3.66B | 3.29B | 3.17B | 2.58B |
| EBITDA | 2.04B | 1.83B | 1.91B | 1.71B | 1.65B | 1.31B |
| Net Income | 1.30B | 1.16B | 1.18B | 1.13B | 1.08B | 820.23M |
Balance Sheet | ||||||
| Total Assets | 12.96B | 12.76B | 12.16B | 10.83B | 9.87B | 8.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.73B | 3.36B | 1.57B | 2.25B | 2.03B |
| Total Debt | 28.63M | 49.46M | 35.30M | 60.99M | 72.55M | 8.95M |
| Total Liabilities | 1.35B | 1.26B | 1.59B | 1.44B | 1.54B | 1.09B |
| Stockholders Equity | 11.37B | 11.28B | 10.38B | 9.25B | 8.22B | 7.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -367.32M | 1.99B | -318.38M | 371.54M | 958.03M |
| Operating Cash Flow | 0.00 | 592.27M | 2.06B | 376.96M | 620.26M | 1.26B |
| Investing Cash Flow | 0.00 | -938.89M | -87.46M | -845.83M | -259.76M | -317.45M |
| Financing Cash Flow | 0.00 | -307.17M | -279.43M | -244.45M | -173.02M | -154.54M |
Estic Corporation Technical Analysis
Neutral
1022.00
Price Trends
1056.44
Positive
1039.37
Positive
1017.22
Positive
Market Momentum
5.66
Positive
49.05
Neutral
33.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6161, the sentiment is Neutral. The current price of 1022 is below the 20-day moving average (MA) of 1071.85, below the 50-day MA of 1056.44, and above the 200-day MA of 1017.22, indicating a neutral trend. The MACD of 5.66 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 33.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6161.
Estic Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.61B | 8.13 | ― | 2.83% | 1.63% | 6.90% | |
77 Outperform | ¥78.84B | 13.75 | ― | 3.95% | 6.49% | 36.18% | |
73 Outperform | ¥18.51B | 10.63 | ― | 2.94% | 14.83% | 4.36% | |
70 Outperform | ¥78.66B | 10.57 | ― | 3.09% | 0.93% | 212.09% | |
67 Neutral | ¥12.59B | 10.75 | ― | 6.70% | -1.68% | -9.54% | |
66 Neutral | ¥6.36B | 3.55 | ― | 1.37% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6161
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.