Stock 6161 ESTIC CORPORATION
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Financials Estic Corporation

Equities

6161

JP3163150000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
936 JPY -0.32% Intraday chart for Estic Corporation +0.65% -0.11%
2019 Tranche Update on Estic Corporation's Equity Buyback Plan announced on July 26, 2019. CI
2019 Estic Corporation's Equity Buyback announced on July 26, 2019 has expired with 240,000 shares for ¥1,242.72 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,100 19,767 7,548 11,886 10,849 8,337
Enterprise Value (EV) 1 10,881 18,293 7,009 10,682 8,827 6,162
P/E ratio 14.1 x 17.4 x 6.61 x 16.3 x 13.2 x 7.72 x
Yield 1.46% 1.18% 3.19% 1.27% - 2.74%
Capitalization / Revenue 2.43 x 2.99 x 1.11 x 2.25 x 1.89 x 1.24 x
EV / Revenue 2.18 x 2.77 x 1.03 x 2.02 x 1.53 x 0.92 x
EV / EBITDA 8.18 x 10 x 3.69 x 8.88 x 7.13 x 3.85 x
EV / FCF 22.9 x 64.6 x 11.8 x 13.3 x 11.1 x 33 x
FCF Yield 4.37% 1.55% 8.47% 7.54% 9.01% 3.03%
Price to Book 2.26 x 3.15 x 1.26 x 1.84 x 1.5 x 1.01 x
Nbr of stocks (in thousands) 10,876 10,876 9,916 9,916 9,926 9,937
Reference price 2 1,112 1,818 761.2 1,199 1,093 839.0
Announcement Date 6/19/18 6/19/19 6/18/20 6/17/21 6/17/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,981 6,612 6,773 5,294 5,754 6,718
EBITDA 1 1,330 1,821 1,899 1,203 1,238 1,600
EBIT 1 1,254 1,735 1,772 1,056 1,121 1,484
Operating Margin 25.18% 26.24% 26.16% 19.95% 19.48% 22.09%
Earnings before Tax (EBT) 1 1,259 1,666 1,752 1,071 1,196 1,531
Net income 1 858 1,135 1,193 729 820 1,079
Net margin 17.23% 17.17% 17.61% 13.77% 14.25% 16.06%
EPS 2 78.89 104.4 115.2 73.52 82.64 108.6
Free Cash Flow 1 475.8 283.4 593.5 805 795.6 186.5
FCF margin 9.55% 4.29% 8.76% 15.21% 13.83% 2.78%
FCF Conversion (EBITDA) 35.77% 15.56% 31.25% 66.92% 64.27% 11.66%
FCF Conversion (Net income) 55.45% 24.97% 49.75% 110.43% 97.03% 17.28%
Dividend per Share 2 16.25 21.50 24.25 15.25 - 23.00
Announcement Date 6/19/18 6/19/19 6/18/20 6/17/21 6/17/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,008 2,765 2,562 2,805 1,574 1,384 2,816 1,778 1,562 3,251 1,549
EBITDA - - - - - - - - - - -
EBIT 1 1,206 566 453 583 359 277 541 493 268 659 367
Operating Margin 30.09% 20.47% 17.68% 20.78% 22.81% 20.01% 19.21% 27.73% 17.16% 20.27% 23.69%
Earnings before Tax (EBT) 1 1,166 588 445 632 365 290 575 503 285 694 401
Net income 1 792 401 295 426 255 190 358 357 192 476 285
Net margin 19.76% 14.5% 11.51% 15.19% 16.2% 13.73% 12.71% 20.08% 12.29% 14.64% 18.4%
EPS 2 73.78 - 29.82 42.96 25.71 19.16 36.09 35.99 19.34 47.89 28.71
Dividend per Share - - - - - - - - - - -
Announcement Date 10/25/19 4/27/20 10/26/20 10/28/21 1/28/22 7/29/22 10/28/22 1/27/23 7/28/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,219 1,474 539 1,204 2,022 2,175
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 476 283 594 805 796 187
ROE (net income / shareholders' equity) 17.4% 19.6% 19.6% 11.8% 12.1% 14.1%
ROA (Net income/ Total Assets) 13.3% 15.5% 15% 9.02% 8.83% 10.2%
Assets 1 6,452 7,311 7,931 8,083 9,285 10,610
Book Value Per Share 2 491.0 576.0 603.0 652.0 726.0 827.0
Cash Flow per Share 2 112.0 136.0 54.90 122.0 205.0 226.0
Capex 1 53 245 563 25 300 249
Capex / Sales 1.06% 3.71% 8.31% 0.47% 5.21% 3.71%
Announcement Date 6/19/18 6/19/19 6/18/20 6/17/21 6/17/22 6/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Machine Tools

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