Estore Corporation

    Estore Corporation

    TTSE:4304
    1,946.00
    JPY
    0.00
    (0.00%)
    24.76P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    701.11
    972.52
    973.28
    902.94
    925.24
    977.37
    1,033.15
    1,016.59
    2,096.25
    1,142.8
    1,879.04
    2,386.07
    2,130.88
    1,396.08
    Basic EPS, GAAP
    45.83
    53.64
    56.13
    81.5
    55.32
    79.73
    85.85
    77.05
    96.34
    134.66
    60.55
    87.86
    89.91
    56.15
    Free Cash Flow per Basic Share
    76.2
    56.48
    102.77
    107.09
    72.49
    120.74
    -19.42
    113.82
    287.18
    55.58
    168.89
    -31.48
    -15.73
    - -
    Dividend per Share
    11.49
    19.76
    15.78
    19.57
    23.94
    23.96
    30.21
    28.85
    27.64
    31.82
    40.05
    47.71
    53.07
    - -
    Book Value per Share
    298.61
    454.6
    503.13
    636.11
    566.03
    621.77
    361.74
    433.9
    506.48
    635.99
    655.51
    721.3
    758.22
    675.01
    Tangible Book Value per Share
    216.18
    136.09
    188.34
    175.65
    207.23
    268.96
    282.28
    94.04
    269.19
    360.87
    225.12
    227.52
    612.27
    163.12
    Basic Weighted Avg Shares
    9
    6
    6
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    5,963
    5,871
    5,772
    4,660
    4,775
    5,044
    4,932
    4,853
    10,505
    5,747
    9,449
    12,566
    11,222
    7,352
    Operating Margin (%)
    10.81
    9.39
    9.91
    13.5
    8.53
    10.99
    10.46
    9.85
    8.63
    18.3
    9.34
    8.64
    6.65
    11.62
    Depreciation Expense
    208
    195
    179
    105
    85
    87
    83
    67
    281
    242
    299
    444
    380
    - -
    Net Income, GAAP
    390
    324
    333
    421
    286
    412
    410
    368
    483
    677
    304
    463
    474
    296
    Effective Tax Rate (%)
    38.84
    39.59
    37.54
    31.77
    28.94
    29.32
    29.64
    30.15
    39.38
    34.4
    47.94
    43
    29.02
    42.68
    Profit Margin (%)
    6.54
    5.52
    5.77
    9.03
    5.98
    8.16
    8.31
    7.58
    4.6
    11.78
    3.22
    3.68
    4.22
    4.02
    Working Capital
    1,402
    556
    777
    587
    715
    1,078
    1,645
    1,432
    1,918
    2,007
    1,357
    2,741
    2,503
    1,765
    LT Debt
    12
    127
    25
    3
    2
    1
    1,000
    1,886
    1,551
    1,359
    1,377
    2,686
    432
    2,361
    Total Equity
    2,121
    1,038
    1,238
    1,015
    1,173
    1,463
    1,404
    1,747
    2,344
    2,790
    3,444
    3,666
    3,594
    3,409
    Return on Invested Capital (%)
    18.76
    18.24
    25.23
    29.38
    21.86
    28.2
    17.91
    10.39
    12.77
    14.24
    7.4
    7.68
    7.9
    5.9
    Return on Capital (%)
    15.29
    10.98
    10.57
    12.53
    8.74
    13.41
    13.8
    10.76
    11.29
    13.63
    3.84
    4.61
    7.07
    2.53
    Return on Common Equity (%)
    16.28
    12.26
    11.62
    13.43
    9.2
    13.43
    16.61
    19.37
    20.95
    23.61
    9.38
    13.04
    12.15
    8.53

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,873
    - -
    2,641
    LT Borrowings
    2,685
    - -
    2,361
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    6,945
    7,557
    7,320

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    9,126
    - -
    8,277
    Cash, Cash Equivalents & STI
    4,449
    - -
    4,370
    Accounts Receivable, Net
    2,173
    - -
    1,680
    Inventories
    884
    - -
    1,744
    Total Current Liabilities
    6,385
    - -
    6,512
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,873
    - -
    2,641
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.37%
    16.23%
    -1.95%
    Free Cash Flow
    -65.75%
    23.72%
    -50.03%
    Net Income, GAAP
    9.85%
    14.16%
    2.33%
    Sales/Revenue/Turnover
    14.29%
    31.57%
    -10.7%
    Total Cash Common Dividend
    12.04%
    15.59%
    11.25%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,363
    1,487
    3,836
    2,764
    9,449
    2024
    2,428
    2,785
    4,324
    3,029
    12,566
    2025
    - -
    - -
    - -
    - -
    11,222

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7.54
    - -
    - -
    - -
    60.55
    2024
    0.53
    - -
    - -
    - -
    87.86
    2025
    - -
    - -
    - -
    - -
    89.91

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    40.05
    2024
    - -
    - -
    - -
    - -
    47.71
    2025
    - -
    - -
    - -
    - -
    53.07

    Company Description

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