1. Japan Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Estore Corporation

Estore Corporation

4304.T
Estore CorporationJP flagTokyo Stock Exchange
1,946.00
JPY
- -
- -
10.25BMarket Cap

Total Valuation

Estore Corporation carries a market capitalization of 10.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.25B
Enterprise Value8.39B

Share Statistics

Estore Corporation currently has 11.00 shares outstanding.

Shares Outstanding11.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Estore Corporation trades at a trailing price-to-earnings ratio of 24.76. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.06.

PE Ratio24.76
PS Ratio1.00
PB Ratio2.06
P/TBV Ratio8.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Estore Corporation trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 717.09. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA9.82
EV / EBIT9.82
EV / FCF717.09

Financial Position

Estore Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.75, indicating elevated leverage, while an interest coverage ratio of 41.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.67
Debt / Equity146.75
Debt / EBITDA5.85
Interest Coverage41.86

Financial Efficiency

Estore Corporation posts a return on equity of 8.53 and a return on invested capital of 5.90.

Return on Equity (ROE)8.53
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, Estore Corporation has paid 283.70M in income taxes, reflecting an effective tax rate of 42.68.

Income Tax283.70M
Effective Tax Rate42.68

Stock Price Statistics

Estore Corporation's stock has gained approximately 36.27451% over the past 52 weeks. The 50-day moving average sits at 17.53M, while the 200-day moving average is 4.38M.

Beta (5Y)N/A
52-Week Price Change36.27451%
50-Day Moving Average17.53M
200-Day Moving Average4.38M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Estore Corporation generated 7.35B in revenue and converted that into 295.70M in net income, yielding earnings per share of 72.34. EBITDA reached 854.50M, while operating income came in at 854.50M.

Revenue7.35B
Gross Profit3.17B
Operating Income854.50M
Pretax Income664.70M
Net Income295.70M
EBITDA854.50M
EBIT854.50M
Earnings Per Share (EPS)72.34

Balance Sheet

Estore Corporation holds 4.37B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 632.15M. Total book value stands at 3.55B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents4.37B
Total Debt5.00B
Net Debt632.15M
Equity (Book Value)3.55B
Book Value Per Share675.01
Working Capital1.76B

Margins

Estore Corporation operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin43.16
Operating Margin11.62
Pretax Margin9.04
Profit Margin4.02
EBITDA Margin11.62

Stock Splits

Estore Corporation's most recent stock split took place on March 15, 2016 with a 1:2 split ratio.

Last Split Date3/15/2016
Split Ratio1:2

Scores

Estore Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09