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Estelle Holdings Co., Ltd. (JP:7872)
:7872
RESEARCH TOOLSreports
Total Valuation
Estelle Holdings Co., Ltd. has a market cap or net worth of ¥6.09B. The enterprise value is ¥10.99B.
Market Cap¥6.09B
Enterprise Value¥10.99B
Share Statistics
Estelle Holdings Co., Ltd. has 11,459,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,459,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Estelle Holdings Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.84M
Profits Per Employee-130.58K
Employee Count2,642
Asset Turnover1.05
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Estelle Holdings Co., Ltd. is -17.92. Estelle Holdings Co., Ltd.’s PEG ratio is 1.87.
PE Ratio-17.92
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.52
Price to FCF-4.28
Price to Operating Cash Flow-6.03
PEG Ratio1.87
Income Statement
In the last 12 months, Estelle Holdings Co., Ltd. had revenue of 31.27B and earned -345.00M in profits. Earnings per share was -32.93.
Revenue31.27B
Gross Profit17.53B
Operating Income189.00M
Pretax Income-190.00M
Net Income-345.00M
EBITDA248.00M
Earnings Per Share (EPS)-32.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Estelle Holdings Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 4.71%
Dividend Per Share¥27
Dividend Yield4.71%
Payout Ratio-81.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-8.39%
50-Day Moving Average572.68
200-Day Moving Average580.09
Relative Strength Index (RSI)52.02
Average Volume (3m)4.10K
Important Dates
Estelle Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Estelle Holdings Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 77.85%
Current Ratio2.37
Quick Ratio0.76
Debt to Market Cap1.55
Net Debt to EBITDA18.10
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Estelle Holdings Co., Ltd. has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate-0.70
Enterprise Valuation
Estelle Holdings Co., Ltd. EV to EBITDA ratio is 43.03, with an EV/FCF ratio of -31.02.
EV to Sales0.34
EV to EBITDA43.03
EV to Free Cash Flow-31.02
EV to Operating Cash Flow90.44
Balance Sheet
Estelle Holdings Co., Ltd. has ¥5.86B in cash and marketable securities with ¥10.69B in debt, giving a net cash position of ¥4.84B billion.
Cash & Marketable Securities¥5.86B
Total Debt¥10.69B
Net Cash¥4.84B
Net Cash Per Share¥422.19
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 57.81%, with operating margin of 0.60%, and net profit margin of -1.10%.
Gross Margin57.81%
Operating Margin0.60%
Pretax Margin-0.61%
Net Profit Margin-1.10%
EBITDA Margin0.79%
EBIT Margin-0.43%
Analyst Forecast
The average price target for Estelle Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.35%
EPS Growth Forecast64.68%