Estic Corporation AI Stock Analysis
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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 ultra-low leverage balance sheet), supported by attractive valuation (low P/E and a solid dividend yield). Offsetting these positives are inconsistent cash flows (recent negative free cash flow) and a weaker technical picture with the stock trading below key moving averages and negative MACD.
Estic Corporation (6161) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.87B
- Dividend Yield
- 2.92%
- Average Volume (3M)
- 5,776
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.27
- 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...
Estic Corporation Financial Statement Overview
Summary
Strong and fairly stable profitability with mid‑40% gross margin and ~20% operating profitability in recent years supports consistent mid‑teens net margins. The balance sheet is exceptionally conservative (debt-to-equity well below 1%), but cash generation is a key weakness with volatile operating cash flow and negative free cash flow in 2026 (and 2024), which lowers confidence in earnings quality and near-term cash consistency.
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 Negative. The current price of 992.00 is below the 20-day moving average (MA) of 1013.70, below the 50-day MA of 1032.56, and below the 200-day MA of 1032.84, indicating a bearish trend. The MACD of -10.86 indicates Positive momentum. The RSI at 37.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6161.
Estic Corporation Peers Comparison
Overall Rating
JP:638183Outperform- JP:616177Outperform
JP:636376Outperform
JP:639371Outperform
JP:639268Neutral
JP:640868Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 83Outperform | JPY 65.94B | 11.26 | ― | 5.09% | 13.76% | 38.30% |
| JP:6161 | 77Outperform | JPY 9.88B | 6.84 | ― | 2.92% | 10.34% | 26.93% |
| JP:6363 | 76Outperform | JPY 67.43B | 9.25 | ― | 2.48% | 0.93% | 212.09% |
| JP:6393 | 71Outperform | JPY 12.27B | 10.55 | ― | 5.03% | -1.68% | -9.54% |
| JP:6392 | 68Neutral | JPY 16.33B | 8.84 | ― | 3.31% | 12.53% | 10.66% |
| JP:6408 | 68Neutral | JPY 6.37B | 4.05 | ― | 2.16% | 2.62% | 81.42% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6161 | Estic Corporation | 992.00 | 19.15 | 1.97% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2658.00 | 772.53 | 40.97% | |
| JP:6381 | ANEST IWATA Corp. | 1672.00 | 228.17 | 15.80% | |
| JP:6392 | Yamada Corporation | 6940.00 | 1452.79 | 26.48% | |
| JP:6393 | Yuken Kogyo Co., Ltd. | 2981.00 | 99.53 | 3.45% | |
| JP:6408 | Ogura Clutch Co., Ltd. | 4620.00 | 1001.50 | 27.68% |
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: Nov 05, 2026