Estic Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Estic Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥48 tied up three years earlier. More money tied up than 93% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥87Over the last 3 years, every ¥100 of reported profit came with ¥87 of operating cash.
Lower than 74% of Industrials companies in Japan.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 54% of Industrials companies in Japan.
Cash Locked Ratio
¥53For every ¥100 of sales, ¥53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥48 tied up three years earlier.
More money tied up than 93% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 64% of Industrials companies in Japan.
Asset Productivity Ratio
+20% / +29%In 3 years sales changed by +20% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
21.2×Debt due within a year is covered 21.2 times by its yearly operating cash.
Higher than 90% of Industrials companies in Japan.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 73% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Estic Corporation owes ¥0.10 for every ¥1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of Estic Corporation's yearly profit, lower than 87% of Industrials companies in Japan.
P/B ratio
0.90The share price is 0.90 times Estic Corporation's book value per share, lower than 61% of Industrials companies in Japan.
Market cap
¥10.1 BThe total market value of all of Estic Corporation's shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥11.3 BWhat Estic Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,131Net worth divided by the number of shares. The share price of ¥1,017 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
12.1%Estic Corporation earned 12.1% on its shareholders' money over the last year, higher than 70% of Industrials companies in Japan.
Owes vs Owns
0.10×Estic Corporation owes ¥0.10 for every ¥1 it owns (low), lower than almost all Industrials companies in Japan.
Dividend yield
3.07%Estic Corporation pays 3.07% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
14.5%Estic Corporation keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from Estic Corporation's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashEstic Corporation held ¥2.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Estic Corporation's P/E ratio?
Investors pay ¥7.8 for every ¥1 of Estic Corporation's yearly profit, lower than 87% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Estic Corporation: ¥10.1 B ÷ ¥11.3 B (31 Mar 2026) = 0.9.
What is Estic Corporation's return on equity?
Estic Corporation earned 12.1% on its shareholders' money over the last year, higher than 70% of Industrials companies in Japan.
How much does Estic Corporation owe compared with what it owns?
Estic Corporation owes ¥0.10 for every ¥1 it owns (low), lower than almost all Industrials companies in Japan.
Does Estic Corporation pay a dividend?
Yes. Estic Corporation pays 3.07% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in Japan.
Is Estic Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.