XJPX6161
Market cap58mUSD
Jan 15, Last price
915.00JPY
1D
0.00%
1Q
8.93%
Jan 2017
46.81%
IPO
-16.15%
Name
Estic Corp
Chart & Performance
Profile
Estic Corporation designs, manufactures, and sells electric power tools, industrial robots, and automatic assembly lines in Europe, Africa, Asia, Oceania, and the United States. The company's products include handheld nutrunners; fixtured nutrunners; automated machine; robotic tightening; tracer arm; servo press; and other custom-made solutions. Estic Corporation was incorporated in 1993 and is headquartered in Moriguchi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 7,127,832 6.09% | 6,718,893 16.77% | 5,754,200 8.68% | |||||||
Cost of revenue | 4,221,651 | 3,949,548 | 3,531,203 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,906,181 | 2,769,345 | 2,222,997 | |||||||
NOPBT Margin | 40.77% | 41.22% | 38.63% | |||||||
Operating Taxes | 402,577 | 428,087 | 363,902 | |||||||
Tax Rate | 13.85% | 15.46% | 16.37% | |||||||
NOPAT | 2,503,604 | 2,341,258 | 1,859,095 | |||||||
Net income | 1,133,429 4.99% | 1,079,587 31.62% | 820,228 12.41% | |||||||
Dividends | (228,621) | (168,728) | (151,429) | |||||||
Dividend yield | 2.44% | 1.86% | 1.30% | |||||||
Proceeds from repurchase of equity | 4,201 | 2,657 | ||||||||
BB yield | -0.05% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 29,011 | 22,479 | 3,509 | |||||||
Long-term debt | 92,967 | 122,627 | 14,393 | |||||||
Deferred revenue | 286,162 | |||||||||
Other long-term liabilities | 303,839 | 323,659 | 1,117 | |||||||
Net debt | (2,119,417) | (2,599,923) | (2,494,506) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 376,961 | 620,256 | 1,257,271 | |||||||
CAPEX | (702,704) | (260,222) | (312,197) | |||||||
Cash from investing activities | (845,826) | (259,760) | (317,448) | |||||||
Cash from financing activities | (244,453) | (173,016) | (154,539) | |||||||
FCF | 870,553 | 1,527,671 | 1,946,860 | |||||||
Balance | ||||||||||
Cash | 1,573,130 | 2,247,466 | 2,030,017 | |||||||
Long term investments | 668,265 | 497,563 | 482,391 | |||||||
Excess cash | 1,885,003 | 2,409,084 | 2,224,698 | |||||||
Stockholders' equity | 10,170,230 | 9,126,558 | 8,092,023 | |||||||
Invested Capital | 7,863,524 | 6,015,698 | 5,129,387 | |||||||
ROIC | 36.08% | 42.01% | 36.12% | |||||||
ROCE | 29.81% | 32.87% | 30.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,943 | 9,932 | 9,922 | |||||||
Price | 943.00 3.06% | 915.00 -21.79% | 1,170.00 -1.06% | |||||||
Market cap | 9,376,499 3.17% | 9,088,210 -21.71% | 11,608,733 -1.00% | |||||||
EV | 7,388,904 | 6,591,660 | 9,184,575 | |||||||
EBITDA | 3,056,688 | 2,885,677 | 2,340,234 | |||||||
EV/EBITDA | 2.42 | 2.28 | 3.92 | |||||||
Interest | 1,000 | |||||||||
Interest/NOPBT | 0.00% |