Estic Corporation (TYO:6161)

Estic Statistics

Total Valuation

Estic has a market cap or net worth of JPY 10.42 billion. The enterprise value is 7.76 billion.

Market Cap	10.42B
Enterprise Value	7.76B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Estic has 9.97 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	38.44%
Owned by Institutions (%)	17.66%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	1.05
EV / EBITDA	4.67
EV / EBIT	5.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.34

Current Ratio	8.34
Quick Ratio	4.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	32.08M
Profits Per Employee	4.47M
Employee Count	230
Asset Turnover	0.63
Inventory Turnover	1.42

Taxes

In the past 12 months, Estic has paid 434.00 million in taxes.

Income Tax	434.00M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.11, so Estic's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.65%
50-Day Moving Average	1,010.70
200-Day Moving Average	978.30
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	6,010

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, Estic had revenue of JPY 7.38 billion and earned 1.03 billion in profits. Earnings per share was 103.20.

Revenue	7.38B
Gross Profit	3.46B
Operating Income	1.39B
Pretax Income	1.50B
Net Income	1.03B
EBITDA	1.60B
EBIT	1.39B
Earnings Per Share (EPS)	103.20

Balance Sheet

The company has 2.87 billion in cash and n/a in debt, with a net cash position of 2.87 billion or 288.33 per share.

Cash & Cash Equivalents	2.87B
Total Debt	n/a
Net Cash	2.87B
Net Cash Per Share	288.33
Equity (Book Value)	10.84B
Book Value Per Share	1,065.90
Working Capital	6.95B

Cash Flow

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

Margins

Gross margin is 46.92%, with operating and profit margins of 18.85% and 13.93%.

Gross Margin	46.92%
Operating Margin	18.85%
Pretax Margin	20.37%
Profit Margin	13.93%
EBITDA Margin	21.74%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	29.00
Dividend Yield	2.72%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.61%
Earnings Yield	9.87%
FCF Yield	n/a

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 December 17, 2021. It was a forward split with a ratio of 4.

Last Split Date	Dec 17, 2021
Split Type	Forward
Split Ratio	4

Scores

Estic has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4