View Financial HealthEstic 配当と自社株買い配当金 基準チェック /36Esticは配当を支払う会社で、現在の利回りは2.85%ですが、利益によって十分にカバーされています。次の支払い日は 19th June, 2026で、権利落ち日は18th March, 2026 。主要情報2.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長9.1%次回配当支払日19 Jun 26配当落ち日18 Mar 26一株当たり配当金n/a配当性向27%最近の配当と自社株買いの更新Upcoming Dividend • Mar 11Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 18 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 27% and the cash payout ratio is 89%. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).Upcoming Dividend • Mar 11Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 18 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.2%).Upcoming Dividend • Mar 11Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).Upcoming Dividend • Mar 10Upcoming dividend of JP¥18.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.2%).Upcoming Dividend • Mar 10Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 18 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).すべての更新を表示Recent updatesお知らせ • Apr 29Estic Corporation, Annual General Meeting, Jun 18, 2026Estic Corporation, Annual General Meeting, Jun 18, 2026.お知らせ • Apr 21Estic Corporation to Report Fiscal Year 2026 Results on Apr 28, 2026Estic Corporation announced that they will report fiscal year 2026 results on Apr 28, 2026Upcoming Dividend • Mar 11Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 18 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 27% and the cash payout ratio is 89%. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥22.88 (vs JP¥34.35 in 3Q 2025)Third quarter 2026 results: EPS: JP¥22.88 (down from JP¥34.35 in 3Q 2025). Revenue: JP¥1.77b (down 11% from 3Q 2025). Net income: JP¥228.0m (down 33% from 3Q 2025). Profit margin: 13% (down from 17% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.お知らせ • Dec 24Estic Corporation to Report Q3, 2026 Results on Jan 29, 2026Estic Corporation announced that they will report Q3, 2026 results on Jan 29, 2026Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥27.00 (vs JP¥34.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥27.00 (down from JP¥34.36 in 2Q 2025). Revenue: JP¥1.95b (down 22% from 2Q 2025). Net income: JP¥269.0m (down 21% from 2Q 2025). Profit margin: 14% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.お知らせ • Sep 25Estic Corporation to Report Q2, 2026 Results on Oct 29, 2025Estic Corporation announced that they will report Q2, 2026 results on Oct 29, 2025Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥13.16 (vs JP¥9.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥13.16 (up from JP¥9.75 in 1Q 2025). Revenue: JP¥1.55b (up 22% from 1Q 2025). Net income: JP¥131.0m (up 35% from 1Q 2025). Profit margin: 8.4% (up from 7.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 27Estic Corporation to Report Q1, 2026 Results on Jul 29, 2025Estic Corporation announced that they will report Q1, 2026 results on Jul 29, 2025Reported Earnings • Jun 24Full year 2025 earnings released: EPS: JP¥119 (vs JP¥114 in FY 2024)Full year 2025 results: EPS: JP¥119 (up from JP¥114 in FY 2024). Revenue: JP¥7.88b (up 11% from FY 2024). Net income: JP¥1.18b (up 4.2% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • May 06We Think Estic's (TSE:6161) Healthy Earnings Might Be ConservativeEstic Corporation's ( TSE:6161 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Reported Earnings • Apr 29Full year 2025 earnings released: EPS: JP¥119 (vs JP¥114 in FY 2024)Full year 2025 results: EPS: JP¥119 (up from JP¥114 in FY 2024). Revenue: JP¥7.88b (up 11% from FY 2024). Net income: JP¥1.18b (up 4.2% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Apr 28Estic Corporation, Annual General Meeting, Jun 19, 2025Estic Corporation, Annual General Meeting, Jun 19, 2025.お知らせ • Mar 25Estic Corporation to Report Fiscal Year 2025 Results on Apr 28, 2025Estic Corporation announced that they will report fiscal year 2025 results on Apr 28, 2025Upcoming Dividend • Mar 11Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 18 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.2%).Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥34.35 (vs JP¥28.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥34.35 (up from JP¥28.65 in 3Q 2024). Revenue: JP¥2.00b (up 29% from 3Q 2024). Net income: JP¥342.0m (up 20% from 3Q 2024). Profit margin: 17% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jan 03Estic Corporation to Report Q3, 2025 Results on Jan 30, 2025Estic Corporation announced that they will report Q3, 2025 results on Jan 30, 2025Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥34.36 (vs JP¥28.56 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.36 (up from JP¥28.56 in 2Q 2024). Revenue: JP¥2.50b (up 48% from 2Q 2024). Net income: JP¥342.0m (up 20% from 2Q 2024). Profit margin: 14% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Sep 25Estic Corporation to Report Q2, 2025 Results on Oct 29, 2024Estic Corporation announced that they will report Q2, 2025 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 25% over the past three years.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥9.75 (vs JP¥19.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥9.75 (down from JP¥19.32 in 1Q 2024). Revenue: JP¥1.28b (down 18% from 1Q 2024). Net income: JP¥97.0m (down 50% from 1Q 2024). Profit margin: 7.6% (down from 12% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Nobutaka Omatsu was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 23Estic Corporation to Report Q1, 2025 Results on Jul 29, 2024Estic Corporation announced that they will report Q1, 2025 results on Jul 29, 2024Reported Earnings • Jun 23Full year 2024 earnings released: EPS: JP¥114 (vs JP¥109 in FY 2023)Full year 2024 results: EPS: JP¥114 (up from JP¥109 in FY 2023). Revenue: JP¥7.13b (up 6.1% from FY 2023). Net income: JP¥1.13b (up 5.0% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • May 03Solid Earnings May Not Tell The Whole Story For Estic (TSE:6161)The recent earnings posted by Estic Corporation ( TSE:6161 ) were solid, but the stock didn't move as much as we...Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥114 (vs JP¥109 in FY 2023)Full year 2024 results: EPS: JP¥114 (up from JP¥109 in FY 2023). Revenue: JP¥7.13b (up 6.1% from FY 2023). Net income: JP¥1.13b (up 5.0% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Estic Corporation, Annual General Meeting, Jun 19, 2024Estic Corporation, Annual General Meeting, Jun 19, 2024.お知らせ • Mar 28Estic Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024Estic Corporation announced that they will report fiscal year 2024 results on Apr 26, 2024Upcoming Dividend • Mar 11Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥28.65 (vs JP¥35.93 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.65 (down from JP¥35.93 in 3Q 2023). Revenue: JP¥1.55b (down 13% from 3Q 2023). Net income: JP¥285.0m (down 20% from 3Q 2023). Profit margin: 18% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Dec 28Estic Corporation to Report Q3, 2024 Results on Jan 29, 2024Estic Corporation announced that they will report Q3, 2024 results on Jan 29, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥28.56 (vs JP¥16.92 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.56 (up from JP¥16.92 in 2Q 2023). Revenue: JP¥1.69b (up 18% from 2Q 2023). Net income: JP¥284.0m (up 69% from 2Q 2023). Profit margin: 17% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 24Estic Corporation to Report Q2, 2024 Results on Oct 30, 2023Estic Corporation announced that they will report Q2, 2024 results on Oct 30, 2023New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.79b market cap, or US$68.8m).Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥19.32 (vs JP¥19.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥19.32 (up from JP¥19.14 in 1Q 2023). Revenue: JP¥1.56b (up 13% from 1Q 2023). Net income: JP¥192.0m (up 1.1% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.お知らせ • Jun 23Estic Corporation to Report Q1, 2024 Results on Jul 28, 2023Estic Corporation announced that they will report Q1, 2024 results on Jul 28, 2023Reported Earnings • Jun 21Full year 2023 earnings released: EPS: JP¥109 (vs JP¥82.65 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥82.65 in FY 2022). Revenue: JP¥6.72b (up 17% from FY 2022). Net income: JP¥1.08b (up 32% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥109 (vs JP¥82.65 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥82.65 in FY 2022). Revenue: JP¥6.72b (up 17% from FY 2022). Net income: JP¥1.08b (up 32% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.Upcoming Dividend • Mar 10Upcoming dividend of JP¥18.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.2%).Reported Earnings • Jan 28Third quarter 2023 earnings released: EPS: JP¥35.93 (vs JP¥25.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥35.93 (up from JP¥25.69 in 3Q 2022). Revenue: JP¥1.78b (up 13% from 3Q 2022). Net income: JP¥357.0m (up 40% from 3Q 2022). Profit margin: 20% (up from 16% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.お知らせ • Dec 24Estic Corporation to Report Q3, 2023 Results on Jan 27, 2023Estic Corporation announced that they will report Q3, 2023 results on Jan 27, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Akira Tsujiuchi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥16.92 (vs JP¥12.70 in 2Q 2022)Second quarter 2023 results: EPS: JP¥16.92 (up from JP¥12.70 in 2Q 2022). Revenue: JP¥1.43b (up 13% from 2Q 2022). Net income: JP¥168.0m (up 33% from 2Q 2022). Profit margin: 12% (up from 9.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 22Estic Corporation to Report Q2, 2023 Results on Oct 28, 2022Estic Corporation announced that they will report Q2, 2023 results on Oct 28, 2022Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥19.14 (vs JP¥30.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.14 (down from JP¥30.26 in 1Q 2022). Revenue: JP¥1.38b (down 10.0% from 1Q 2022). Net income: JP¥190.0m (down 37% from 1Q 2022). Profit margin: 14% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • Jun 22Full year 2022 earnings released: EPS: JP¥82.65 (vs JP¥73.52 in FY 2021)Full year 2022 results: EPS: JP¥82.65 (up from JP¥73.52 in FY 2021). Revenue: JP¥5.75b (up 8.7% from FY 2021). Net income: JP¥820.0m (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.お知らせ • May 02Estic Corporation, Annual General Meeting, Jun 17, 2022Estic Corporation, Annual General Meeting, Jun 17, 2022.Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥82.65 (vs JP¥73.52 in FY 2021)Full year 2022 results: EPS: JP¥82.65 (up from JP¥73.52 in FY 2021). Revenue: JP¥5.75b (up 8.7% from FY 2021). Net income: JP¥820.0m (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Akira Tsujiuchi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Estic Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022Estic Corporation announced that they will report fiscal year 2022 results on Apr 28, 2022Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,250, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Machinery industry in Japan. Total loss to shareholders of 23% over the past three years.Upcoming Dividend • Mar 10Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 18 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: JP¥1.57b (up 8.0% from 3Q 2021). Net income: JP¥255.0m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buying Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be JP¥1,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.5% per annum over the last 3 years. Earnings per share has declined by 13% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,286, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥5,200, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 16% over the past three years.Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥50.80 (vs JP¥42.36 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥1.27b (up 11% from 2Q 2021). Net income: JP¥126.0m (up 20% from 2Q 2021). Profit margin: 9.9% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • Jul 31First quarter 2022 earnings released: EPS JP¥121 (vs JP¥76.64 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.54b (up 8.7% from 1Q 2021). Net income: JP¥300.0m (up 58% from 1Q 2021). Profit margin: 20% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 02Full year 2021 earnings released: EPS JP¥294 (vs JP¥461 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.29b (down 22% from FY 2020). Net income: JP¥729.0m (down 39% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 24New 90-day low: JP¥4,155The company is down 10.0% from its price of JP¥4,600 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS JP¥89.55 (vs JP¥76.41 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥1.46b (up 17% from 3Q 2020). Net income: JP¥222.0m (up 16% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Jan 28Third quarter 2021 earnings released: EPS JP¥89.55 (vs JP¥76.41 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥1.46b (up 17% from 3Q 2020). Net income: JP¥222.0m (up 16% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Dec 26Estic Corporation to Report Q3, 2021 Results on Jan 27, 2021Estic Corporation announced that they will report Q3, 2021 results on Jan 27, 2021Is New 90 Day High Low • Dec 07New 90-day high: JP¥4,920The company is up 5.0% from its price of JP¥4,675 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.お知らせ • Sep 26Estic Corporation to Report Q2, 2021 Results on Oct 26, 2020Estic Corporation announced that they will report Q2, 2021 results on Oct 26, 2020お知らせ • Jun 29Estic Corporation to Report Q1, 2021 Results on Jul 27, 2020Estic Corporation announced that they will report Q1, 2021 results on Jul 27, 2020決済の安定と成長配当データの取得安定した配当: 6161の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 6161の配当金は過去10年間にわたって増加しています。配当利回り対市場Estic 配当利回り対市場6161 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (6161)2.8%市場下位25% (JP)1.7%市場トップ25% (JP)3.7%業界平均 (Machinery)1.5%アナリスト予想 (6161) (最長3年)n/a注目すべき配当: 6161の配当金 ( 2.85% ) はJP市場の配当金支払者の下位 25% ( 1.7% ) よりも高くなっています。高配当: 6161の配当金 ( 2.85% ) はJP市場の配当金支払者の上位 25% ( 3.68% ) と比較すると低いです。株主への利益配当収益カバレッジ: 6161の 配当性向 ( 27.1% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 6161は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YJP 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 19:14終値2026/05/08 00:00収益2026/03/20年間収益2026/03/20データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Estic Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Naruhiko TakatsujiIchiyoshi Research Institute Inc.Shigekazu IshidaMarusan Securities Co. Ltd.
Upcoming Dividend • Mar 11Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 18 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 27% and the cash payout ratio is 89%. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Mar 11Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 18 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.2%).
Upcoming Dividend • Mar 11Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).
Upcoming Dividend • Mar 10Upcoming dividend of JP¥18.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.2%).
Upcoming Dividend • Mar 10Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 18 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).
お知らせ • Apr 29Estic Corporation, Annual General Meeting, Jun 18, 2026Estic Corporation, Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 21Estic Corporation to Report Fiscal Year 2026 Results on Apr 28, 2026Estic Corporation announced that they will report fiscal year 2026 results on Apr 28, 2026
Upcoming Dividend • Mar 11Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 18 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 27% and the cash payout ratio is 89%. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥22.88 (vs JP¥34.35 in 3Q 2025)Third quarter 2026 results: EPS: JP¥22.88 (down from JP¥34.35 in 3Q 2025). Revenue: JP¥1.77b (down 11% from 3Q 2025). Net income: JP¥228.0m (down 33% from 3Q 2025). Profit margin: 13% (down from 17% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Dec 24Estic Corporation to Report Q3, 2026 Results on Jan 29, 2026Estic Corporation announced that they will report Q3, 2026 results on Jan 29, 2026
Reported Earnings • Oct 30Second quarter 2026 earnings released: EPS: JP¥27.00 (vs JP¥34.36 in 2Q 2025)Second quarter 2026 results: EPS: JP¥27.00 (down from JP¥34.36 in 2Q 2025). Revenue: JP¥1.95b (down 22% from 2Q 2025). Net income: JP¥269.0m (down 21% from 2Q 2025). Profit margin: 14% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Sep 25Estic Corporation to Report Q2, 2026 Results on Oct 29, 2025Estic Corporation announced that they will report Q2, 2026 results on Oct 29, 2025
Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥13.16 (vs JP¥9.75 in 1Q 2025)First quarter 2026 results: EPS: JP¥13.16 (up from JP¥9.75 in 1Q 2025). Revenue: JP¥1.55b (up 22% from 1Q 2025). Net income: JP¥131.0m (up 35% from 1Q 2025). Profit margin: 8.4% (up from 7.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 27Estic Corporation to Report Q1, 2026 Results on Jul 29, 2025Estic Corporation announced that they will report Q1, 2026 results on Jul 29, 2025
Reported Earnings • Jun 24Full year 2025 earnings released: EPS: JP¥119 (vs JP¥114 in FY 2024)Full year 2025 results: EPS: JP¥119 (up from JP¥114 in FY 2024). Revenue: JP¥7.88b (up 11% from FY 2024). Net income: JP¥1.18b (up 4.2% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • May 06We Think Estic's (TSE:6161) Healthy Earnings Might Be ConservativeEstic Corporation's ( TSE:6161 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: JP¥119 (vs JP¥114 in FY 2024)Full year 2025 results: EPS: JP¥119 (up from JP¥114 in FY 2024). Revenue: JP¥7.88b (up 11% from FY 2024). Net income: JP¥1.18b (up 4.2% from FY 2024). Profit margin: 15% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Apr 28Estic Corporation, Annual General Meeting, Jun 19, 2025Estic Corporation, Annual General Meeting, Jun 19, 2025.
お知らせ • Mar 25Estic Corporation to Report Fiscal Year 2025 Results on Apr 28, 2025Estic Corporation announced that they will report fiscal year 2025 results on Apr 28, 2025
Upcoming Dividend • Mar 11Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 18 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.2%).
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥34.35 (vs JP¥28.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥34.35 (up from JP¥28.65 in 3Q 2024). Revenue: JP¥2.00b (up 29% from 3Q 2024). Net income: JP¥342.0m (up 20% from 3Q 2024). Profit margin: 17% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03Estic Corporation to Report Q3, 2025 Results on Jan 30, 2025Estic Corporation announced that they will report Q3, 2025 results on Jan 30, 2025
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥34.36 (vs JP¥28.56 in 2Q 2024)Second quarter 2025 results: EPS: JP¥34.36 (up from JP¥28.56 in 2Q 2024). Revenue: JP¥2.50b (up 48% from 2Q 2024). Net income: JP¥342.0m (up 20% from 2Q 2024). Profit margin: 14% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Sep 25Estic Corporation to Report Q2, 2025 Results on Oct 29, 2024Estic Corporation announced that they will report Q2, 2025 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥800, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Machinery industry in Japan. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥9.75 (vs JP¥19.32 in 1Q 2024)First quarter 2025 results: EPS: JP¥9.75 (down from JP¥19.32 in 1Q 2024). Revenue: JP¥1.28b (down 18% from 1Q 2024). Net income: JP¥97.0m (down 50% from 1Q 2024). Profit margin: 7.6% (down from 12% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Nobutaka Omatsu was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 23Estic Corporation to Report Q1, 2025 Results on Jul 29, 2024Estic Corporation announced that they will report Q1, 2025 results on Jul 29, 2024
Reported Earnings • Jun 23Full year 2024 earnings released: EPS: JP¥114 (vs JP¥109 in FY 2023)Full year 2024 results: EPS: JP¥114 (up from JP¥109 in FY 2023). Revenue: JP¥7.13b (up 6.1% from FY 2023). Net income: JP¥1.13b (up 5.0% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • May 03Solid Earnings May Not Tell The Whole Story For Estic (TSE:6161)The recent earnings posted by Estic Corporation ( TSE:6161 ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥114 (vs JP¥109 in FY 2023)Full year 2024 results: EPS: JP¥114 (up from JP¥109 in FY 2023). Revenue: JP¥7.13b (up 6.1% from FY 2023). Net income: JP¥1.13b (up 5.0% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Estic Corporation, Annual General Meeting, Jun 19, 2024Estic Corporation, Annual General Meeting, Jun 19, 2024.
お知らせ • Mar 28Estic Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024Estic Corporation announced that they will report fiscal year 2024 results on Apr 26, 2024
Upcoming Dividend • Mar 11Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 June 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).
Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥28.65 (vs JP¥35.93 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.65 (down from JP¥35.93 in 3Q 2023). Revenue: JP¥1.55b (down 13% from 3Q 2023). Net income: JP¥285.0m (down 20% from 3Q 2023). Profit margin: 18% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Dec 28Estic Corporation to Report Q3, 2024 Results on Jan 29, 2024Estic Corporation announced that they will report Q3, 2024 results on Jan 29, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥28.56 (vs JP¥16.92 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.56 (up from JP¥16.92 in 2Q 2023). Revenue: JP¥1.69b (up 18% from 2Q 2023). Net income: JP¥284.0m (up 69% from 2Q 2023). Profit margin: 17% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 24Estic Corporation to Report Q2, 2024 Results on Oct 30, 2023Estic Corporation announced that they will report Q2, 2024 results on Oct 30, 2023
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.79b market cap, or US$68.8m).
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥19.32 (vs JP¥19.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥19.32 (up from JP¥19.14 in 1Q 2023). Revenue: JP¥1.56b (up 13% from 1Q 2023). Net income: JP¥192.0m (up 1.1% from 1Q 2023). Profit margin: 12% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Jun 23Estic Corporation to Report Q1, 2024 Results on Jul 28, 2023Estic Corporation announced that they will report Q1, 2024 results on Jul 28, 2023
Reported Earnings • Jun 21Full year 2023 earnings released: EPS: JP¥109 (vs JP¥82.65 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥82.65 in FY 2022). Revenue: JP¥6.72b (up 17% from FY 2022). Net income: JP¥1.08b (up 32% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥109 (vs JP¥82.65 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥82.65 in FY 2022). Revenue: JP¥6.72b (up 17% from FY 2022). Net income: JP¥1.08b (up 32% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Mar 10Upcoming dividend of JP¥18.00 per share at 1.9% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.2%).
Reported Earnings • Jan 28Third quarter 2023 earnings released: EPS: JP¥35.93 (vs JP¥25.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥35.93 (up from JP¥25.69 in 3Q 2022). Revenue: JP¥1.78b (up 13% from 3Q 2022). Net income: JP¥357.0m (up 40% from 3Q 2022). Profit margin: 20% (up from 16% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
お知らせ • Dec 24Estic Corporation to Report Q3, 2023 Results on Jan 27, 2023Estic Corporation announced that they will report Q3, 2023 results on Jan 27, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Akira Tsujiuchi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥16.92 (vs JP¥12.70 in 2Q 2022)Second quarter 2023 results: EPS: JP¥16.92 (up from JP¥12.70 in 2Q 2022). Revenue: JP¥1.43b (up 13% from 2Q 2022). Net income: JP¥168.0m (up 33% from 2Q 2022). Profit margin: 12% (up from 9.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 22Estic Corporation to Report Q2, 2023 Results on Oct 28, 2022Estic Corporation announced that they will report Q2, 2023 results on Oct 28, 2022
Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥19.14 (vs JP¥30.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.14 (down from JP¥30.26 in 1Q 2022). Revenue: JP¥1.38b (down 10.0% from 1Q 2022). Net income: JP¥190.0m (down 37% from 1Q 2022). Profit margin: 14% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • Jun 22Full year 2022 earnings released: EPS: JP¥82.65 (vs JP¥73.52 in FY 2021)Full year 2022 results: EPS: JP¥82.65 (up from JP¥73.52 in FY 2021). Revenue: JP¥5.75b (up 8.7% from FY 2021). Net income: JP¥820.0m (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • May 02Estic Corporation, Annual General Meeting, Jun 17, 2022Estic Corporation, Annual General Meeting, Jun 17, 2022.
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥82.65 (vs JP¥73.52 in FY 2021)Full year 2022 results: EPS: JP¥82.65 (up from JP¥73.52 in FY 2021). Revenue: JP¥5.75b (up 8.7% from FY 2021). Net income: JP¥820.0m (up 13% from FY 2021). Profit margin: 14% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Director Akira Tsujiuchi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Estic Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022Estic Corporation announced that they will report fiscal year 2022 results on Apr 28, 2022
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,250, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Machinery industry in Japan. Total loss to shareholders of 23% over the past three years.
Upcoming Dividend • Mar 10Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 17 March 2022. Payment date: 18 June 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).
Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: JP¥1.57b (up 8.0% from 3Q 2021). Net income: JP¥255.0m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.3%. The fair value is estimated to be JP¥1,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.5% per annum over the last 3 years. Earnings per share has declined by 13% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,286, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 13x in the Machinery industry in Japan. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥5,200, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Machinery industry in Japan. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥50.80 (vs JP¥42.36 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥1.27b (up 11% from 2Q 2021). Net income: JP¥126.0m (up 20% from 2Q 2021). Profit margin: 9.9% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • Jul 31First quarter 2022 earnings released: EPS JP¥121 (vs JP¥76.64 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.54b (up 8.7% from 1Q 2021). Net income: JP¥300.0m (up 58% from 1Q 2021). Profit margin: 20% (up from 13% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02Full year 2021 earnings released: EPS JP¥294 (vs JP¥461 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥5.29b (down 22% from FY 2020). Net income: JP¥729.0m (down 39% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 24New 90-day low: JP¥4,155The company is down 10.0% from its price of JP¥4,600 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period.
Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS JP¥89.55 (vs JP¥76.41 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥1.46b (up 17% from 3Q 2020). Net income: JP¥222.0m (up 16% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Jan 28Third quarter 2021 earnings released: EPS JP¥89.55 (vs JP¥76.41 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥1.46b (up 17% from 3Q 2020). Net income: JP¥222.0m (up 16% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Dec 26Estic Corporation to Report Q3, 2021 Results on Jan 27, 2021Estic Corporation announced that they will report Q3, 2021 results on Jan 27, 2021
Is New 90 Day High Low • Dec 07New 90-day high: JP¥4,920The company is up 5.0% from its price of JP¥4,675 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
お知らせ • Sep 26Estic Corporation to Report Q2, 2021 Results on Oct 26, 2020Estic Corporation announced that they will report Q2, 2021 results on Oct 26, 2020
お知らせ • Jun 29Estic Corporation to Report Q1, 2021 Results on Jul 27, 2020Estic Corporation announced that they will report Q1, 2021 results on Jul 27, 2020