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Estic Corporation (6161.T)

JPY1,031.00 +1.00 (+0.10%)
JP JPX Industrials Manufacturing - Tools & Accessories
Address 1-2-16, Togodori 570-0041
Moriguchi, JP
CEO Tomohiro Kitamura
Website estic.co.jp
IPO 2006-01-30
ISIN JP3163150000

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Description

Estic Corporation designs, manufactures, and sells electric power tools, industrial robots, and automatic assembly lines in Europe, Africa, Asia, Oceania, and the Americas. The company’s products include assembly tool, handheld and fixtured nutrunner, corded, cordless, and micro tools; automated machine; robotic tightening, scara and cartesian robot, and cobot solution; smart arms; tracer arm; press-fitting/caulking; and servo press. Estic Corporation was incorporated in 1993 and is headquartered in Moriguchi, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,031.00 +1.00 (+0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.3K
Beta
0.21
Float Shares
3.14M
Free Float %
31.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +1.38% +1.78% -6.61% +3.93% +2.49% +15.97% +10.27% -7.64% +215.53% -70.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,031.00
DCF (Unlevered) 2,016.04 +95.5%
DCF (Levered) 1,629.43 +58.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.84
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +1.9% Q1'26: +31.1% (vs Q1'25)
  • ✗
    EPS growth Manufacturing - Tools & Accessories: +12.8%
    -1.7% Q1'26: +33.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +5.1% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +19.6% ★ Q1'26: +24.2% (vs Q1'25)
  • ✗
    ROIC Manufacturing - Tools & Accessories: +5.8%
    +12.7% ★ Q1'26: +22.3% (vs Q1'25)
  • ✗
    Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.03× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2,016.04 Current price: 1,031.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual
Revenue
4.14B
est: 4.00B (+3.4%)
4.98B
est: 4.43B (+12.4%)
6.61B
est: 6.85B (-3.5%)
6.77B
est: 6.50B (+4.2%)
5.29B
est: 4.50B (+17.7%)
5.75B
est: 5.50B (+4.6%)
6.72B
est: 6.60B (+1.8%)
7.13B
est: 8.12M (+87,681.2%)
7.88B
est: 7.88B (+0.0%)
EBITDA
1.00B
est: 935.82M (+7.0%)
1.33B
est: 1.04B (+28.3%)
1.82B
est: 1.60B (+13.6%)
1.90B
est: 1.52B (+25.0%)
1.20B
est: 1.05B (+14.3%)
1.24B
est: 1.29B (-3.8%)
1.60B
est: 1.54B (+3.7%)
1.64B
est: 1.97M (+83,084.6%)
1.82B
est: 1.91B (-4.7%)
EBIT
915.51M
est: 847.47M (+8.0%)
1.25B
est: 938.58M (+33.6%)
1.73B
est: 1.45B (+19.5%)
1.77B
est: 1.38B (+28.7%)
1.06B
est: 953.41M (+10.7%)
1.12B
est: 1.17B (-3.8%)
1.48B
est: 1.40B (+6.2%)
1.49B
est: 1.81M (+82,180.1%)
1.64B
est: 1.76B (-6.9%)
Net Income
598.67M
est: 503.30M (+18.9%)
858.49M
est: 576.58M (+48.9%)
1.14B
est: 1.10B (+3.4%)
1.19B
est: 1.05B (+13.3%)
729.66M
est: 50.27M (+1,351.6%)
820.23M
est: 602.22M (+36.2%)
1.08B
est: 1.00B (+7.5%)
1.13B
1.18B
SGA
615.78M
est: 816.47M (-24.6%)
717.36M
est: 904.24M (-20.7%)
928.46M
est: 1.40B (-33.6%)
1.02B
est: 1.33B (-23.2%)
963.61M
est: 918.53M (+4.9%)
1.10B
est: 1.12B (-1.8%)
1.28B
est: 1.35B (-4.6%)
1.42B
est: 1.57M (+90,014.3%)
1.61B
est: 1.53B (+5.6%)
EPS
55.04
est: 50.56 (+8.9%)
78.93
est: 57.93 (+36.3%)
104.42
est: 110.33 (-5.4%)
115.19
est: 105.80 (+8.9%)
73.59
est: 5.05 (+1,357.2%)
82.67
est: 60.50 (+36.6%)
108.69
est: 100.85 (+7.8%)
113.99
118.73
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.98M
OE per share TTM
16.25
Owner's Yield
1.58%
Maintenance CapEx ratio
41.45%
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.85M
Shares Outstanding
9.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirohide Suzuki President, CEO & Representative Director — male
Isamu Isejima CFO, Executive VP & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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