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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
RESEARCH TOOLSreports

Estelle Holdings Co., Ltd. (7872) Ratios

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Estelle Holdings Co., Ltd. Ratios

JP:7872's free cash flow for Q1 2025 was ¥0.55. For the 2025 fiscal year, JP:7872's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.26 2.37 2.42 2.42 2.39
Quick Ratio
 0.70 0.76 0.86 0.84 0.99
Cash Ratio
 0.48 0.51 0.60 0.61 0.76
Solvency Ratio
 -0.01 <0.01 -0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.01 0.09 -0.11 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.25 -0.29 <0.01
Net Current Asset Value
¥ 5.18B¥ 6.29B¥ 6.43B¥ 6.61B¥ 6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.92 0.81 0.84 0.78 0.79
Debt-to-Capital Ratio
 0.48 0.45 0.46 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.34 0.33 0.33
Financial Leverage Ratio
 2.73 2.51 2.58 2.46 2.50
Debt Service Coverage Ratio
 -0.03 0.03 -0.13 0.13 0.16
Interest Coverage Ratio
 1.97 3.20 3.49 2.86 15.30
Debt to Market Cap
 1.64 1.55 1.52 1.55 1.57
Interest Debt Per Share
 963.01 922.06 993.33 1.01K 1.03K
Net Debt to EBITDA
 129.74 18.10 7.38 7.44 2.59
Profitability Margins
Gross Profit Margin
55.85%56.06%55.48%57.81%58.07%
EBIT Margin
-1.07%-0.43%0.37%0.48%1.26%
EBITDA Margin
0.12%0.79%1.70%1.84%2.94%
Operating Profit Margin
0.41%0.60%0.52%0.36%1.89%
Pretax Profit Margin
-1.27%-0.61%0.23%0.35%1.14%
Net Profit Margin
-1.83%-1.10%-3.09%0.34%0.24%
Continuous Operations Profit Margin
-1.74%-1.03%-3.08%0.30%0.29%
Net Income Per EBT
143.83%181.58%-1359.72%95.24%21.35%
EBT Per EBIT
-310.16%-100.53%43.90%99.06%60.42%
Return on Assets (ROA)
-1.92%-1.15%-3.06%0.30%0.21%
Return on Equity (ROE)
-4.92%-2.90%-7.89%0.73%0.53%
Return on Capital Employed (ROCE)
0.66%0.96%0.77%0.46%2.43%
Return on Invested Capital (ROIC)
0.76%1.37%-8.80%0.34%0.52%
Return on Tangible Assets
-1.93%-1.16%-3.07%0.30%0.21%
Earnings Yield
-9.35%-5.58%-14.30%1.44%1.05%
Efficiency Ratios
Receivables Turnover
 16.14 13.69 12.45 13.74 13.59
Payables Turnover
 3.89 3.73 3.79 3.14 2.82
Inventory Turnover
 0.85 0.84 0.85 0.72 0.79
Fixed Asset Turnover
 18.30 22.32 19.84 7.20 6.89
Asset Turnover
 1.05 1.05 0.99 0.88 0.87
Working Capital Turnover Ratio
 2.32 2.16 2.06 1.90 1.98
Cash Conversion Cycle
 358.29 361.96 363.52 414.86 357.38
Days of Sales Outstanding
 22.62 26.66 29.33 26.56 26.87
Days of Inventory Outstanding
 429.60 433.09 430.62 504.65 459.72
Days of Payables Outstanding
 93.93 97.78 96.43 116.35 129.20
Operating Cycle
 452.22 459.74 459.95 531.21 486.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.26 93.72 -108.21 3.20
Free Cash Flow Per Share
 0.00 -32.83 38.29 -152.16 -37.55
CapEx Per Share
 0.00 44.09 55.43 43.94 40.75
Free Cash Flow to Operating Cash Flow
 0.00 -2.92 0.41 1.41 -11.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 1.13 -1.53 0.05
Capital Expenditure Coverage Ratio
 0.00 0.26 1.69 -2.46 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.09 -0.11 <0.01
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 -0.04 <0.01
Free Cash Flow Yield
0.00%-5.56%5.87%-23.34%-5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.70 -17.92 -6.99 69.29 94.92
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.22 0.23 0.23
Price-to-Book (P/B) Ratio
 0.56 0.52 0.55 0.50 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.97 17.03 -4.28 -17.37
Price-to-Operating Cash Flow Ratio
 0.00 52.39 6.96 -6.03 203.79
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.28 <0.01 1.87 -1.25
Price-to-Fair Value
 0.56 0.52 0.55 0.50 0.50
Enterprise Value Multiple
 286.37 43.03 20.10 20.13 10.44
Enterprise Value
 11.17B 10.67B 10.81B 10.99B 9.21B
EV to EBITDA
 286.37 43.03 20.10 20.13 10.44
EV to Sales
 0.36 0.34 0.34 0.37 0.31
EV to Free Cash Flow
 0.00 -31.02 26.90 -6.80 -23.09
EV to Operating Cash Flow
 0.00 90.44 10.99 -9.56 270.94
Tangible Book Value Per Share
 1.08K 1.16K 1.19K 1.30K 1.30K
Shareholders’ Equity Per Share
 1.04K 1.14K 1.18K 1.29K 1.30K
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.70 14.56 0.14 0.75
Revenue Per Share
 2.98K 2.98K 3.02K 2.79K 2.82K
Net Income Per Share
 -54.50 -32.93 -93.25 9.41 6.87
Tax Burden
 1.44 1.82 -13.60 0.95 0.21
Interest Burden
 1.19 1.42 0.62 0.74 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.34 -1.01 -10.95 0.10
Currency in JPY