Japan · Delayed Price · Currency is JPY Estic Statistics
Total Valuation
Estic has a market cap or net worth of JPY 10.42 billion. The enterprise value is 7.91 billion.
| Market Cap | 10.42B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 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) | +0.00% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 18.07% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.08 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71
| Current Ratio | 7.71 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 36.36M |
| Profits Per Employee | 5.71M |
| Employee Count | 228 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Estic has paid 559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.21, so Estic's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 1,039.84 |
| 200-Day Moving Average | 1,025.20 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 7,720 |
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 8.29 billion and earned 1.30 billion in profits. Earnings per share was 130.54.
| Revenue | 8.29B |
| Gross Profit | 3.85B |
| Operating Income | 1.81B |
| Pretax Income | 1.88B |
| Net Income | 1.30B |
| EBITDA | 1.98B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 130.54 |
Balance Sheet
The company has 2.74 billion in cash and no debt, with a net cash position of 2.74 billion or 274.68 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | n/a |
| Net Cash | 2.74B |
| Net Cash Per Share | 274.68 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 1,140.87 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 592.00 million and capital expenditures -959.00 million, giving a free cash flow of -367.00 million.
| Operating Cash Flow | 592.00M |
| Capital Expenditures | -959.00M |
| Depreciation & Amortization | 166.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -367.00M |
| FCF Per Share | -36.82 |
Margins
Gross margin is 46.49%, with operating and profit margins of 21.88% and 15.69%.
| Gross Margin | 46.49% |
| Operating Margin | 21.88% |
| Pretax Margin | 22.73% |
| Profit Margin | 15.69% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 21.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.49% |
| FCF Yield | -3.52% |
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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |