Estic Corp.

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: JP3163150000

JPY

1,019.00

-1 (-0.1%)

May 08

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asaka Industrial Co., Ltd.

Super Tool Co., Ltd.

Kyoto Tool Co., Ltd.

Tenryu Saw Manufacturing Co., Ltd.

Makita Corp.

Estic Corp.

TONE Co., Ltd.

Lobtex Co., Ltd.

Why is Estic Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 6.04% of over the last 5 years

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%

Underperformed the market in the last 1 year

The stock has generated a return of 19.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Estic Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Estic Corp.

19.18%

0.05

15.83%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.91%

EBIT Growth (5y)

6.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

21.81%

ROE (avg)

12.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

17.93%

ROE (Latest)

10.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods

MOJO 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 MM

MOJO 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