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Estic Corporation (6161) AI Stock Analysis
Estic Corporation
(TSE/TYO:6161)
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.
Estic Corporation (6161) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.30B
- Dividend Yield
- 2.81%
- Average Volume (3M)
- 5,501
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.24
- Revenue Growth
- 10.34%
- EPS Growth
- 26.93%
- Country
- Japan
- Employees
- 228
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 nutrunner...
How the Company Makes Money
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Estic Corporation Financial Statement Overview
Summary
Strong profitability and a very conservatively financed balance sheet (extremely low leverage) support a high score. The main offset is volatile and recently negative free cash flow (including 2026), which reduces confidence in near-term cash generation despite solid reported earnings.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
54Neutral| 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 | -367.32M | 1.99B | -318.38M | 371.54M | 958.03M |
| Operating Cash Flow | 0 | 592.27M | 2.06B | 376.96M | 620.26M | 1.26B |
| Investing Cash Flow | 0 | -938.89M | -87.46M | -845.83M | -259.76M | -317.45M |
| Financing Cash Flow | 0 | -307.17M | -279.43M | -244.45M | -173.02M | -154.54M |
Estic Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6161, the sentiment is Positive. The current price of 1033.00 is above the 20-day moving average (MA) of 1025.25, below the 50-day MA of 1042.48, and above the 200-day MA of 1032.28, indicating a neutral trend. The MACD of -5.96 indicates Negative momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6161.
Estic Corporation Peers Comparison
Overall Rating
JP:638183.6Outperform- JP:616179Outperform
JP:639270Outperform
JP:639367Neutral
JP:640865.5Neutral
JP:636357Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 84Outperform | JPY 68.49B | 12.10 | ― | 4.94% | 6.49% | 36.18% |
| JP:6161 | 79Outperform | JPY 10.25B | 7.09 | ― | 2.81% | 10.34% | 26.93% |
| JP:6392 | 70Outperform | JPY 16.90B | 9.70 | ― | 3.12% | 14.83% | 4.36% |
| JP:6393 | 67Neutral | JPY 12.03B | 10.28 | ― | 5.12% | -1.68% | -9.54% |
| JP:6408 | 66Neutral | JPY 6.60B | 3.63 | ― | 2.27% | -2.81% | 186.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6363 | 57Neutral | JPY 68.03B | 9.12 | ― | 2.50% | 0.93% | 212.09% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6161 | Estic Corporation | 1033.00 | 51.40 | 5.24% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2642.00 | 592.15 | 28.89% | |
| JP:6381 | ANEST IWATA Corp. | 1721.00 | 277.17 | 19.20% | |
| JP:6392 | Yamada Corporation | 7060.00 | 1892.71 | 36.63% | |
| JP:6393 | Yuken Kogyo Co., Ltd. | 2932.00 | 134.36 | 4.80% | |
| JP:6408 | Ogura Clutch Co., Ltd. | 4410.00 | 884.53 | 25.09% |
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.
Date of analysis: Aug 04, 2026