Japan · Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |