Estore Statistics

Total Valuation

Estore has a market cap or net worth of JPY 10.25 billion. The enterprise value is 10.39 billion.

Market Cap	10.25B
Enterprise Value	10.39B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Estore has 5.27 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.27M
Shares Change (YoY)	-3.04%
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 26.17.

PE Ratio	26.17
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.69
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.51
EV / Sales	0.87
EV / EBITDA	7.38
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.39.

Current Ratio	1.27
Quick Ratio	0.99
Debt / Equity	1.39
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	42.00M
Profits Per Employee	1.38M
Employee Count	284
Asset Turnover	0.83
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks. The beta is 1.79, so Estore's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+48.44%
50-Day Moving Average	1,943.90
200-Day Moving Average	1,583.23
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	5,875

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 11.93 billion and earned 392.00 million in profits. Earnings per share was 74.37.

Revenue	11.93B
Gross Profit	5.67B
Operating Income	902.00M
Pretax Income	657.00M
Net Income	392.00M
EBITDA	1.47B
EBIT	902.00M
Earnings Per Share (EPS)	74.37

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 5.30 billion in debt, giving a net cash position of 322.00 million or 61.14 per share.

Cash & Cash Equivalents	5.62B
Total Debt	5.30B
Net Cash	322.00M
Net Cash Per Share	61.14
Equity (Book Value)	3.81B
Book Value Per Share	635.35
Working Capital	2.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 7.56% and 3.29%.

Gross Margin	47.55%
Operating Margin	7.56%
Pretax Margin	5.51%
Profit Margin	3.29%
EBITDA Margin	12.29%
EBIT Margin	7.56%
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	n/a
Buyback Yield	3.04%
Shareholder Yield	5.77%
Earnings Yield	3.83%
FCF Yield	n/a

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a