Estic Corporation (TYO:6161)

Estic Statistics

Total Valuation

Estic has a market cap or net worth of JPY 10.24 billion. The enterprise value is 7.84 billion.

Market Cap	10.24B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is 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)	+0.06%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	17.66%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	30.83
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 23.61.

EV / Earnings	6.86
EV / Sales	1.03
EV / EBITDA	4.31
EV / EBIT	4.77
EV / FCF	23.61

Financial Position

The company has a current ratio of 7.67

Current Ratio	7.67
Quick Ratio	4.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	33.07M
Profits Per Employee	4.97M
Employee Count	230
Asset Turnover	0.66
Inventory Turnover	1.54

Taxes

In the past 12 months, Estic has paid 476.00 million in taxes.

Income Tax	476.00M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.09, so Estic's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.98%
50-Day Moving Average	996.76
200-Day Moving Average	963.78
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	4,450

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 7.61 billion and earned 1.14 billion in profits. Earnings per share was 114.67.

Revenue	7.61B
Gross Profit	3.63B
Operating Income	1.60B
Pretax Income	1.66B
Net Income	1.14B
EBITDA	1.77B
EBIT	1.60B
Earnings Per Share (EPS)	114.67

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, with a net cash position of 2.60 billion or 260.44 per share.

Cash & Cash Equivalents	2.60B
Total Debt	n/a
Net Cash	2.60B
Net Cash Per Share	260.44
Equity (Book Value)	10.55B
Book Value Per Share	1,038.24
Working Capital	6.65B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -710.00 million, giving a free cash flow of 332.00 million.

Operating Cash Flow	1.04B
Capital Expenditures	-710.00M
Free Cash Flow	332.00M
FCF Per Share	33.31

Margins

Gross margin is 47.76%, with operating and profit margins of 20.97% and 15.01%.

Gross Margin	47.76%
Operating Margin	20.97%
Pretax Margin	21.87%
Profit Margin	15.01%
EBITDA Margin	23.29%
EBIT Margin	20.97%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	29.00
Dividend Yield	2.87%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	21.28%
Buyback Yield	-0.10%
Shareholder Yield	2.76%
Earnings Yield	11.16%
FCF Yield	3.24%

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 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5