Japan
· Delayed Price · Currency is JPY Estic Statistics
Total Valuation
Estic has a market cap or net worth of JPY 9.47 billion. The enterprise value is 6.33 billion.
| Market Cap | 9.47B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Estic has 9.96 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 11.81% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.19.
| EV / Earnings | 5.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.72 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.26 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 34.27M |
| Profits Per Employee | 5.13M |
| Employee Count | 230 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Estic has paid 501.00 million in taxes.
| Income Tax | 501.00M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.69, so Estic's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 889.94 |
| 200-Day Moving Average | 884.52 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 7,155 |
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 7.88 billion and earned 1.18 billion in profits. Earnings per share was 118.65.
| Revenue | 7.88B |
| Gross Profit | 3.66B |
| Operating Income | 1.64B |
| Pretax Income | 1.72B |
| Net Income | 1.18B |
| EBITDA | 1.82B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 118.65 |
Balance Sheet
The company has 3.36 billion in cash and 34.00 million in debt, giving a net cash position of 3.33 billion or 334.01 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 34.00M |
| Net Cash | 3.33B |
| Net Cash Per Share | 334.01 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 1,042.19 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -72.00 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 199.54 |
Margins
Gross margin is 46.48%, with operating and profit margins of 20.78% and 14.99%.
| Gross Margin | 46.48% |
| Operating Margin | 20.78% |
| Pretax Margin | 21.85% |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 20.78% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 12.47% |
| FCF Yield | 20.98% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |