Estic Statistics

Total Valuation

Estic has a market cap or net worth of JPY 10.12 billion. The enterprise value is 7.66 billion.

Market Cap	10.12B
Enterprise Value	7.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	39.65%
Owned by Institutions (%)	18.07%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.59
EV / Sales	0.95
EV / EBITDA	4.26
EV / EBIT	4.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.00.

Current Ratio	8.82
Quick Ratio	5.98
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	34.93M
Profits Per Employee	5.06M
Employee Count	230
Asset Turnover	0.65
Inventory Turnover	1.77

Taxes

In the past 12 months, Estic has paid 475.00 million in taxes.

Income Tax	475.00M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.20, so Estic's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.88%
50-Day Moving Average	1,038.76
200-Day Moving Average	1,017.51
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	12,595

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 8.03 billion and earned 1.16 billion in profits. Earnings per share was 116.72.

Revenue	8.03B
Gross Profit	3.59B
Operating Income	1.58B
Pretax Income	1.66B
Net Income	1.16B
EBITDA	1.76B
EBIT	1.58B
Earnings Per Share (EPS)	116.72

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 48.00 million in debt, giving a net cash position of 2.69 billion or 269.37 per share.

Cash & Cash Equivalents	2.73B
Total Debt	48.00M
Net Cash	2.69B
Net Cash Per Share	269.37
Equity (Book Value)	11.50B
Book Value Per Share	1,131.28
Working Capital	7.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	186.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 19.61% and 14.48%.

Gross Margin	44.67%
Operating Margin	19.61%
Pretax Margin	20.64%
Profit Margin	14.48%
EBITDA Margin	21.92%
EBIT Margin	19.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	29.00
Dividend Yield	2.86%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.76%
Earnings Yield	11.50%
FCF Yield	n/a

Dividend Details

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 7.57 and a Piotroski F-Score of 3.

Altman Z-Score	7.57
Piotroski F-Score	3