Estic Corp
TSE:6161
Intrinsic Value
Estic Corp. engages in the manufacture and sale of electric power tools, industrial robots, and automatic assembly lines. [ Read More ]
The intrinsic value of one Estic Corp stock under the Base Case scenario is 1 499.9 JPY. Compared to the current market price of 919 JPY, Estic Corp is Undervalued by 39%.
Valuation Backtest
Estic Corp
Run backtest to discover the historical profit from buying and selling Estic Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Estic Corp
Current Assets | 6.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.9B |
Other Current Assets | 3B |
Non-Current Assets | 3.8B |
PP&E | 2.8B |
Intangibles | 36m |
Other Non-Current Assets | 916.4m |
Current Liabilities | 816.2m |
Accounts Payable | 340.2m |
Accrued Liabilities | 74.7m |
Other Current Liabilities | 401.2m |
Non-Current Liabilities | 511.9m |
Other Non-Current Liabilities | 511.9m |
Earnings Waterfall
Estic Corp
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-3.6B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-351.9m
JPY
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Estic Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Estic Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Estic Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Estic Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Estic Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Estic Corp
According to Wall Street analysts, the average 1-year price target for Estic Corp is 1 750 JPY .
Shareholder Return
Price
Estic Corp
Average Annual Return | -13.99% |
Standard Deviation of Annual Returns | 11.75% |
Max Drawdown | -59% |
Market Capitalization | 9.1B JPY |
Shares Outstanding | 9 936 060 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Estic Corp. engages in the manufacture and sale of electric power tools, industrial robots, and automatic assembly lines. The company is headquartered in Moriguchi-Shi, Osaka-Fu and currently employs 191 full-time employees. The company went IPO on 2006-01-30. The nut runner consists of alternating current (AC) turbo motors, sensors and controllers. The company uses AC servomotor as the driving source, analyzes information from sensor though computer and controls the motor to tighten screws of bolts and nuts. The hand nut runner is a hand tool for tighten. The servo press is a press machine, consisting of AC servo motor, sensor and controller. The machine is applied in nut runner technology, uses AC servomotor as the driving source, presses object by changing the rotational force of the motor to linear motion through ball screw. The repair and inspection business provides repair of nut runners, hand nut runners, servo press, as well as inspection of accuracy for screw tightening.
Contact
IPO
Employees
Officers
The intrinsic value of one Estic Corp stock under the Base Case scenario is 1 499.9 JPY.
Compared to the current market price of 919 JPY, Estic Corp is Undervalued by 39%.