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
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- ROCE(HY) Lowest at 10.07%
- RAW MATERIAL COST(Y) Grown by 6.2% (YoY)
- NET SALES(Q) At JPY 1,770.53 MM has Fallen at -6.9%
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 12.28%, 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 12.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
12.28%
0.02
17.27%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,471 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 10.07%
RAW MATERIAL COST(Y)
Grown by 6.2% (YoY
NET SALES(Q)
At JPY 1,770.53 MM has Fallen at -6.9%
Here's what is working for Estic Corp.
Cash and Eqv
Highest at JPY 5,471 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Estic Corp.
Net Sales
At JPY 1,770.53 MM has Fallen at -6.9%
over average net sales of the previous four periods of JPY 1,901.78 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 6.2% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
