Stock 6161 ESTIC CORPORATION
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Financials Estic Corporation

Equities

6161

JP3163150000

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 11:28:37 02/07/2024 am IST 		5-day change 1st Jan Change
1,017 JPY +0.69% Intraday chart for Estic Corporation -0.10% +8.54%
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 2019 2020 2021 2022 2023 2024
Capitalization 1 19,767 7,548 11,886 10,849 8,337 9,212
Enterprise Value (EV) 1 18,293 7,009 10,682 8,827 6,162 7,699
P/E ratio 17.4 x 6.61 x 16.3 x 13.2 x 7.72 x 8.13 x
Yield 1.18% 3.19% 1.27% - 2.74% -
Capitalization / Revenue 2.99 x 1.11 x 2.25 x 1.89 x 1.24 x 1.29 x
EV / Revenue 2.77 x 1.03 x 2.02 x 1.53 x 0.92 x 1.08 x
EV / EBITDA 10 x 3.69 x 8.88 x 7.13 x 3.85 x 4.69 x
EV / FCF 64.6 x 11.8 x 13.3 x 11.1 x 33 x -11.5 x
FCF Yield 1.55% 8.47% 7.54% 9.01% 3.03% -8.67%
Price to Book 3.15 x 1.26 x 1.84 x 1.5 x 1.01 x 1 x
Nbr of stocks (in thousands) 10,876 9,916 9,916 9,926 9,937 9,948
Reference price 2 1,818 761.2 1,199 1,093 839.0 926.0
Announcement Date 19/06/19 18/06/20 17/06/21 17/06/22 19/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,612 6,773 5,294 5,754 6,718 7,127
EBITDA 1 1,821 1,899 1,203 1,238 1,600 1,640
EBIT 1 1,735 1,772 1,056 1,121 1,484 1,490
Operating Margin 26.24% 26.16% 19.95% 19.48% 22.09% 20.91%
Earnings before Tax (EBT) 1 1,666 1,752 1,071 1,196 1,531 1,554
Net income 1 1,135 1,193 729 820 1,079 1,133
Net margin 17.17% 17.61% 13.77% 14.25% 16.06% 15.9%
EPS 2 104.4 115.2 73.52 82.64 108.6 113.9
Free Cash Flow 1 283.4 593.5 805 795.6 186.5 -667.8
FCF margin 4.29% 8.76% 15.21% 13.83% 2.78% -9.37%
FCF Conversion (EBITDA) 15.56% 31.25% 66.92% 64.27% 11.66% -
FCF Conversion (Net income) 24.97% 49.75% 110.43% 97.03% 17.28% -
Dividend per Share 2 21.50 24.25 15.25 - 23.00 -
Announcement Date 19/06/19 18/06/20 17/06/21 17/06/22 19/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,765 2,562 2,805 1,574 1,384 2,816 1,778 1,562 3,251 1,549
EBITDA - - - - - - - - - -
EBIT 1 566 453 583 359 277 541 493 268 659 367
Operating Margin 20.47% 17.68% 20.78% 22.81% 20.01% 19.21% 27.73% 17.16% 20.27% 23.69%
Earnings before Tax (EBT) 1 588 445 632 365 290 575 503 285 694 401
Net income 1 401 295 426 255 190 358 357 192 476 285
Net margin 14.5% 11.51% 15.19% 16.2% 13.73% 12.71% 20.08% 12.29% 14.64% 18.4%
EPS 2 - 29.82 42.96 25.71 19.16 36.09 35.99 19.34 47.89 28.71
Dividend per Share - - - - - - - - - -
Announcement Date 27/04/20 26/10/20 28/10/21 28/01/22 29/07/22 28/10/22 27/01/23 28/07/23 30/10/23 29/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,474 539 1,204 2,022 2,175 1,513
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 283 594 805 796 187 -668
ROE (net income / shareholders' equity) 19.6% 19.6% 11.8% 12.1% 14.1% 13%
ROA (Net income/ Total Assets) 15.5% 15% 9.02% 8.83% 10.2% 9.04%
Assets 1 7,311 7,931 8,083 9,285 10,610 12,528
Book Value Per Share 2 576.0 603.0 652.0 726.0 827.0 930.0
Cash Flow per Share 2 136.0 54.90 122.0 205.0 226.0 158.0
Capex 1 245 563 25 300 249 695
Capex / Sales 3.71% 8.31% 0.47% 5.21% 3.71% 9.75%
Announcement Date 19/06/19 18/06/20 17/06/21 17/06/22 19/06/23 19/06/24
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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Machine Tools
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