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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
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Estelle Holdings Co., Ltd. (7872) AI Stock Analysis

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JP:7872

Estelle Holdings Co., Ltd.

(7872)

Rating:47Neutral
Price Target:
¥563.00
▼(-2.43%Downside)
The overall score is primarily influenced by financial performance challenges, including declining revenues and cash flow issues. The neutral technical indicators and a concerning valuation further reflect the stock's current position.

Estelle Holdings Co., Ltd. (7872) vs. iShares MSCI Japan ETF (EWJ)

Estelle Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionEstelle Holdings Co., Ltd. (7872) is a Japan-based company primarily engaged in the manufacture and sale of cosmetics, beauty products, and skin care solutions. The company operates in the beauty and personal care industry, offering a variety of products designed to enhance and maintain personal appearance and health. Estelle Holdings is recognized for its innovative approach to product development, focusing on quality and customer satisfaction.
How the Company Makes MoneyEstelle Holdings Co., Ltd. generates revenue through the sale of its cosmetics and beauty products, which are distributed both domestically and internationally. The company's key revenue streams include retail sales in physical stores, online sales through e-commerce platforms, and wholesale distribution to other retailers. Estelle Holdings may also engage in strategic partnerships with other companies in the beauty and fashion industries to expand its market reach and product offerings. Additionally, the company invests in marketing and brand development to enhance its market position and drive sales growth.

Estelle Holdings Co., Ltd. Financial Statement Overview

Summary
Estelle Holdings faces significant financial challenges with declining revenues, negative profitability, and cash flow concerns. The balance sheet is relatively stable, but operational inefficiencies and cash flow issues are alarming.
Income Statement
45
Neutral
Estelle Holdings has experienced declining revenue over the past year, with a significant drop in net income resulting in negative net profit margins. The gross profit margin is stable but low compared to industry standards. EBIT and EBITDA margins indicate operational challenges. Revenue growth rate has been negative, reflecting a concerning downward trend in sales.
Balance Sheet
55
Neutral
The balance sheet shows a moderate debt-to-equity ratio, indicating potential leverage risks, though not excessively high. The equity ratio suggests a balanced capital structure. However, negative return on equity highlights profitability challenges, raising concerns about shareholder returns.
Cash Flow
40
Negative
Cash flow analysis reveals a troubling picture, with negative free cash flow and declining operating cash flow. The free cash flow to net income ratio is negative, underscoring cash generation issues. The operating cash flow to net income ratio reflects inefficient cash conversion, posing liquidity risks.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue31.46B31.27B31.70B29.63B29.98B27.96B
Gross Profit17.53B17.53B17.59B17.13B17.41B16.73B
EBITDA408.00M248.00M538.00M546.00M882.00M617.00M
Net Income-714.00M-345.00M-979.00M100.00M73.00M306.00M
Balance Sheet
Total Assets31.31B29.87B32.03B33.84B34.58B33.77B
Cash, Cash Equivalents and Short-Term Investments5.86B5.11B6.41B6.65B8.62B8.38B
Total Debt10.69B9.60B10.38B10.71B10.90B10.11B
Total Liabilities19.30B17.63B19.40B19.86B20.59B19.67B
Stockholders Equity11.72B11.91B12.40B13.76B13.81B13.96B
Cash Flow
Free Cash Flow0.00-344.00M402.00M-1.62B-399.00M-435.00M
Operating Cash Flow0.00118.00M984.00M-1.15B34.00M131.00M
Investing Cash Flow0.00-244.00M-546.00M-383.00M-349.00M-500.00M
Financing Cash Flow0.00-1.06B-711.00M-472.00M499.00M-190.00M

Estelle Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price577.00
Price Trends
50DMA
572.40
Positive
100DMA
576.07
Positive
200DMA
578.42
Negative
Market Momentum
MACD
0.86
Negative
RSI
65.07
Neutral
STOCH
79.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7872, the sentiment is Positive. The current price of 577 is above the 20-day moving average (MA) of 573.35, above the 50-day MA of 572.40, and below the 200-day MA of 578.42, indicating a neutral trend. The MACD of 0.86 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7872.

Estelle Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥2.55B13.40
0.95%5.68%-60.91%
76
Outperform
¥9.99B17.55
5.36%4.03%13.35%
68
Neutral
¥24.63B12.24
0.65%31.02%76.65%
67
Neutral
¥265.52B13.576.45%2.58%5.22%-11.96%
59
Neutral
¥24.69B60.75
0.62%4.91%-21.85%
54
Neutral
¥2.74B37.41
0.22%7.20%34.29%
47
Neutral
¥6.13B
4.68%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7872
Estelle Holdings Co., Ltd.
577.00
-49.43
-7.89%
JP:2736
Festaria Holdings Company Limited
708.00
175.52
32.96%
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,386.00
-163.24
-10.54%
JP:7810
Crossfor Co. Ltd.
161.00
-34.65
-17.71%
JP:8139
Nagahori Corporation
1,610.00
220.04
15.83%
JP:9904
Verite Co., Ltd.
368.00
1.12
0.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025