ScoreWhy is Estic Corp. ?
1
High Management Efficiency with a high ROE of 12.07%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.04% of over the last 5 years
4
With a growth in Net Profit of 134.62%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 3.04
- INVENTORY TURNOVER RATIO(HY) Highest at 1.77 times
- NET SALES(Q) Highest at JPY 2,758.92 MM
5
With ROE of 10.00%, it has a very attractive valuation with a 1.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.55%, its profits have fallen by -10.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Estic Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Estic Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Estic Corp.
-100.0%
0.42
16.43%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.91%
EBIT Growth (5y)
6.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
29.09%
Dividend Payout Ratio
23.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.81%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.16
EV to EBIT
6.82
EV to EBITDA
6.06
EV to Capital Employed
1.22
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.93%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.04
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
NET SALES(Q)
Highest at JPY 2,758.92 MM
OPERATING PROFIT(Q)
Highest at JPY 732.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 722.67 MM
NET PROFIT(Q)
Highest at JPY 534.7 MM
EPS(Q)
Highest at JPY 53.64
-6What is not working for the Company
ROCE(HY)
Lowest at 10.74%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 54.06%
RAW MATERIAL COST(Y)
Grown by 14.6% (YoY
Here's what is working for Estic Corp.
Net Sales
At JPY 2,758.92 MM has Grown at 49.55%
over average net sales of the previous four periods of JPY 1,844.78 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 3.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 2,758.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 732.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 722.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 722.67 MM has Grown at 93.51%
over average net sales of the previous four periods of JPY 373.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 534.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 534.7 MM has Grown at 109.4%
over average net sales of the previous four periods of JPY 255.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 64.01 MM has Grown at 75.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Estic Corp.
Dividend Payout Ratio
Lowest at 54.06%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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