Estore Corporation (TYO:4304)
Japan flag Japan · Delayed Price · Currency is JPY
1,946.00
0.00 (0.00%)
Inactive · Last trade price on Jun 19, 2025

Estore Statistics

Total Valuation

Estore has a market cap or net worth of JPY 10.25 billion. The enterprise value is 6.75 billion.

Market Cap 10.25B
Enterprise Value 6.75B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Mar 28, 2024

Share Statistics

Estore has 5.27 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class 5.27M
Shares Outstanding 5.27M
Shares Change (YoY) -1.89%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.48M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio 21.67
Forward PE n/a
PS Ratio 0.91
PB Ratio 2.85
P/TBV Ratio 3.36
P/FCF Ratio n/a
P/OCF Ratio 75.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -122.80.

EV / Earnings 14.28
EV / Sales 0.60
EV / EBITDA 6.40
EV / EBIT 9.98
EV / FCF -122.80

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio 1.73
Quick Ratio 1.59
Debt / Equity 0.27
Debt / EBITDA 0.87
Debt / FCF -17.80
Interest Coverage 15.87

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE) 13.39%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 7.29%
Return on Capital Employed (ROCE) 18.06%
Revenue Per Employee 39.51M
Profits Per Employee 1.67M
Employee Count 284
Asset Turnover 1.10
Inventory Turnover 13.09

Taxes

In the past 12 months, Estore has paid 199.00 million in taxes.

Income Tax 199.00M
Effective Tax Rate 29.05%

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks. The beta is 1.82, so Estore's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +39.90%
50-Day Moving Average 1,945.80
200-Day Moving Average 1,673.88
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 5,475

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Estore had revenue of JPY 11.22 billion and earned 473.00 million in profits. Earnings per share was 89.82.

Revenue 11.22B
Gross Profit 5.42B
Operating Income 746.00M
Pretax Income 685.00M
Net Income 473.00M
EBITDA 1.13B
EBIT 746.00M
Earnings Per Share (EPS) 89.82
Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 979.00 million in debt, giving a net cash position of 3.66 billion or 695.75 per share.

Cash & Cash Equivalents 4.64B
Total Debt 979.00M
Net Cash 3.66B
Net Cash Per Share 695.75
Equity (Book Value) 3.59B
Book Value Per Share 649.98
Working Capital 2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.00 million and capital expenditures -191.00 million, giving a free cash flow of -55.00 million.

Operating Cash Flow 136.00M
Capital Expenditures -191.00M
Free Cash Flow -55.00M
FCF Per Share -10.44
Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of 6.65% and 4.22%.

Gross Margin 48.30%
Operating Margin 6.65%
Pretax Margin 6.10%
Profit Margin 4.22%
EBITDA Margin 10.03%
EBIT Margin 6.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share 53.00
Dividend Yield 2.72%
Dividend Growth (YoY) 6.00%
Years of Dividend Growth 4
Payout Ratio 58.99%
Buyback Yield 1.89%
Shareholder Yield 4.61%
Earnings Yield 4.62%
FCF Yield -0.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date Sep 26, 2013
Split Type Forward
Split Ratio 100

Scores

Estore has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score 3.95
Piotroski F-Score 7