Estic Corporation Fundamental Analysis (JPX: 6161.T)
Estic Corporation Fundamental Analysis (JPX: 6161.T)
Estic Corporation (JPX: 6161.T) shows moderate financial fundamentals with a PE ratio of 8.89, profit margin of 14.48%, and ROE of 10.98%. The company generates $8.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6161.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6161.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6161.T trades at attractive valuation levels.
Growth Score
Moderate6161.T shows steady but slowing expansion.
Financial Health Score
Excellent6161.T maintains a strong and stable balance sheet.
Profitability Score
Weak6161.T struggles to sustain strong margins.
Key Financial Metrics
Is 6161.T Expensive or Cheap?
P/E Ratio
6161.T trades at 8.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6161.T's PEG of -5.33 indicates potential undervaluation.
Price to Book
The market values Estic Corporation at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.12 times EBITDA. This is generally considered low.
How Well Does 6161.T Make Money?
Net Profit Margin
For every $100 in sales, Estic Corporation keeps $14.48 as profit after all expenses.
Operating Margin
Core operations generate 19.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.98 in profit for every $100 of shareholder equity.
ROA
Estic Corporation generates $9.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Estic Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Estic Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6161.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 6161.T Stacks Against Its Sector Peers
| Metric | 6161.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.89 | 30.52 | Better (Cheaper) |
| ROE | 10.98% | 1172.00% | Weak |
| Net Margin | 14.48% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 8.81 | 24.22 | Strong Liquidity |
| ROA | 9.11% | -1311221.00% (disorted) | Weak |
6161.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Estic Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure