Estic Corporation
Tokyo Stock ExchangeTotal Valuation
Estic Corporation carries a market capitalization of 10.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.51B |
| Enterprise Value | 5.93B |
Share Statistics
Estic Corporation currently has 9.96M shares outstanding.
| Shares Outstanding | 9.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Estic Corporation trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.84.
| PE Ratio | 7.62 |
| PS Ratio | 1.09 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.08 |
| EV / FCF | N/A |
Financial Position
Estic Corporation maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.27 |
| Quick Ratio | 2.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Estic Corporation posts a return on equity of 11.52 and a return on invested capital of 11.34.
| Return on Equity (ROE) | 11.52 |
| Return on Assets (ROA) | 10.32 |
| Return on Invested Capital (ROIC) | 11.34 |
| Return on Capital Employed (ROCE) | 11.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Estic Corporation has paid 395.90M in income taxes, reflecting an effective tax rate of 26.11.
| Income Tax | 395.90M |
| Effective Tax Rate | 26.11 |
Stock Price Statistics
Estic Corporation's stock has gained approximately 11.29884% over the past 52 weeks. The 50-day moving average sits at 1,031.96, while the 200-day moving average is 1,022.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.29884% |
| 50-Day Moving Average | 1,031.96 |
| 200-Day Moving Average | 1,022.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Estic Corporation generated 7.65B in revenue and converted that into 1.10B in net income, yielding earnings per share of 112.64. EBITDA reached 1.45B, while operating income came in at 1.45B.
| Revenue | 7.65B |
| Gross Profit | 3.40B |
| Operating Income | 1.45B |
| Pretax Income | 1.52B |
| Net Income | 1.10B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 112.64 |
Balance Sheet
Total book value stands at 9.95B, with working capital of 6.37B providing operational flexibility.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | N/A |
| Net Debt | -2.58B |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 1,000.05 |
| Working Capital | 6.37B |
Margins
Estic Corporation operates with a gross margin of 44.39, reflecting its pricing power and cost economics. The operating margin of 19.00 and net profit margin of 14.33 provide insight into operational efficiency.
| Gross Margin | 44.39 |
| Operating Margin | 19.00 |
| Pretax Margin | 19.81 |
| Profit Margin | 14.33 |
| EBITDA Margin | 19.00 |
Stock Splits
Estic Corporation's most recent stock split took place on December 17, 2021 with a 1:4 split ratio.
| Last Split Date | 12/17/2021 |
| Split Ratio | 1:4 |
Scores
Estic Corporation posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.74 |