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STOCKS

Estelle Holdings Co., Ltd. (JP:7872)

:7872

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 ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	2.37	2.42	2.42	2.39
Quick Ratio	0.69	0.76	0.86	0.84	0.99
Cash Ratio	0.41	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	¥ 4.86B	¥ 6.24B	¥ 6.43B	¥ 6.61B	¥ 6.41B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.32	0.32
Debt-to-Equity Ratio	0.90	0.81	0.84	0.78	0.78
Debt-to-Capital Ratio	0.47	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	2.76	2.51	2.58	2.46	2.48
Debt Service Coverage Ratio	0.07	0.12	-0.13	0.12	0.16
Interest Coverage Ratio	1.99	3.20	3.49	2.86	15.30
Debt to Market Cap	1.48	1.55	1.52	1.55	1.57
Interest Debt Per Share	936.09	922.12	993.33	1.01K	1.03K
Net Debt to EBITDA	10.30	7.86	7.38	7.87	2.59
Profitability Margins
Gross Profit Margin	54.84%	56.06%	55.48%	57.81%	58.07%
EBIT Margin	0.50%	0.60%	0.37%	0.36%	1.26%
EBITDA Margin	1.62%	1.83%	1.70%	1.74%	2.94%
Operating Profit Margin	0.50%	0.60%	0.52%	0.36%	1.89%
Pretax Profit Margin	-0.91%	-0.61%	0.23%	0.35%	1.14%
Net Profit Margin	-1.80%	-1.10%	-3.09%	0.34%	0.24%
Continuous Operations Profit Margin	-1.68%	-1.03%	-3.08%	0.30%	0.29%
Net Income Per EBT	197.59%	181.58%	-1359.72%	95.24%	21.35%
EBT Per EBIT	-183.02%	-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)	-5.17%	-2.90%	-7.89%	0.73%	0.52%
Return on Capital Employed (ROCE)	0.83%	0.95%	0.77%	0.46%	2.43%
Return on Invested Capital (ROIC)	0.69%	0.80%	-8.80%	0.34%	0.52%
Return on Tangible Assets	-1.93%	-1.16%	-3.07%	0.30%	0.21%
Earnings Yield	-8.77%	-5.58%	-14.30%	1.44%	1.05%
Efficiency Ratios
Receivables Turnover	11.97	13.69	12.45	13.74	13.59
Payables Turnover	3.58	3.73	3.79	3.14	2.82
Inventory Turnover	0.91	0.84	0.85	0.72	0.79
Fixed Asset Turnover	15.13	22.32	19.84	7.20	6.89
Asset Turnover	1.07	1.05	0.99	0.88	0.87
Working Capital Turnover Ratio	2.55	2.16	2.06	1.90	1.98
Cash Conversion Cycle	331.46	361.96	363.52	414.86	357.38
Days of Sales Outstanding	30.48	26.66	29.33	26.56	26.87
Days of Inventory Outstanding	402.87	433.09	430.62	504.65	459.72
Days of Payables Outstanding	101.89	97.78	96.43	116.35	129.20
Operating Cycle	433.36	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	44.10	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%	-5.57%	5.87%	-23.34%	-5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.41	-17.92	-6.99	69.29	94.92
Price-to-Sales (P/S) Ratio	0.21	0.20	0.22	0.23	0.23
Price-to-Book (P/B) Ratio	0.60	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	52.38	6.96	-6.03	203.79
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.28	<0.01	1.87	-1.25
Price-to-Fair Value	0.60	0.52	0.55	0.50	0.50
Enterprise Value Multiple	22.99	18.69	20.10	21.30	10.44
Enterprise Value	11.88B	10.67B	10.81B	10.99B	9.21B
EV to EBITDA	22.99	18.69	20.10	21.30	10.44
EV to Sales	0.37	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	1.31K
Tax and Other Ratios
Effective Tax Rate	-0.85	-0.70	14.56	0.14	0.75
Revenue Per Share	3.05K	2.98K	3.02K	2.79K	2.82K
Net Income Per Share	-54.88	-32.93	-93.25	9.41	6.87
Tax Burden	1.98	1.82	-13.60	0.95	0.21
Interest Burden	-1.83	-1.01	0.62	0.97	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