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 -1.57% of over the last 5 years
4
Flat results in Jun 25
- NET SALES(Q) At JPY 1,551.71 MM has Fallen at -21.25%
- PRE-TAX PROFIT(Q) At JPY 191.45 MM has Fallen at -55.56%
- NET PROFIT(Q) At JPY 123.57 MM has Fallen at -58.18%
5
With ROE of 11.77%, it has a very attractive valuation with a 1.02 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 7.30%, its profits have risen by 6% ; the PEG ratio of the company is 1.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
7.3%
-0.18
14.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
-1.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.79
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
9
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.43
EV to EBITDA
3.98
EV to Capital Employed
1.03
EV to Sales
0.92
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
23.26%
ROE (Latest)
11.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 6,227.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.56%
-11What is not working for the Company
NET SALES(Q)
At JPY 1,551.71 MM has Fallen at -21.25%
PRE-TAX PROFIT(Q)
At JPY 191.45 MM has Fallen at -55.56%
NET PROFIT(Q)
At JPY 123.57 MM has Fallen at -58.18%
RAW MATERIAL COST(Y)
Grown by 12.11% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.48 %
Here's what is working for Estic Corp.
Cash and Eqv
Highest at JPY 6,227.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Estic Corp.
Net Sales
At JPY 1,551.71 MM has Fallen at -21.25%
over average net sales of the previous four periods of JPY 1,970.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 191.45 MM has Fallen at -55.56%
over average net sales of the previous four periods of JPY 430.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 123.57 MM has Fallen at -58.18%
over average net sales of the previous four periods of JPY 295.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 13.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.11% (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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