Estelle Holdings Co., Ltd. (JP:7872)
:7872
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Estelle Holdings Co., Ltd.
(7872)
Select Model
Select Model
Rating:50Neutral
Price Target:
¥647.00
▲(9.48% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and high leverage. Technical analysis suggests bearish momentum, and valuation concerns arise from a negative P/E ratio. The high dividend yield is a positive aspect but may not be sustainable.
Positive Factors
Diversified business model
Estelle's multi-sector holding structure spreads revenue sources across real estate, financial services and consumer brands. That diversification reduces single‑market dependency, allows internal capital allocation, and supports resilience through sector cycles over the next 2–6 months.
Negative Factors
Declining revenues and negative net income
A multiyear revenue decline and sustained net losses erode profitability and internal funding capacity. Persistently negative earnings reduce reinvestment ability, threaten dividend reliability, and may force asset disposals or restructuring to restore long‑term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Estelle's multi-sector holding structure spreads revenue sources across real estate, financial services and consumer brands. That diversification reduces single‑market dependency, allows internal capital allocation, and supports resilience through sector cycles over the next 2–6 months.
Read all positive factors
Estelle Holdings Co., Ltd. (7872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.34B
Dividend Yield4.64%
Average Volume (3M)4.11K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-0.68%
EPS Growth46.43%
CountryJP
Employees2,642
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.03
Shares Outstanding11,459,223
10 Day Avg. Volume6,330
30 Day Avg. Volume4,113
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.52
Price to Sales (P/S)0.20
P/FCF Ratio-17.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Estelle Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Estelle Holdings Co.,Ltd. manufactures, imports, and sells jewelry and precious metals in Japan. It offers pearls and gemstones; and eyeglass frames. The company also wholesales gems and jewelry to mail order companies. It operates a network of 46...
How the Company Makes Money
Estelle Holdings Co., Ltd. generates revenue through multiple streams, primarily by investing in and managing a diverse portfolio of companies across different sectors. Key revenue streams include rental income from real estate properties, fees as...
Estelle Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.24B | 31.27B | 31.70B | 29.63B | 29.98B | 27.96B |
| Gross Profit | 17.45B | 17.53B | 17.59B | 17.13B | 17.41B | 16.73B |
| EBITDA | 501.00M | 571.00M | 586.00M | 516.00M | 1.07B | 959.00M |
| Net Income | -570.00M | -345.00M | -978.00M | 100.00M | 73.00M | 306.00M |
Balance Sheet | ||||||
| Total Assets | 29.77B | 29.92B | 32.05B | 33.86B | 34.57B | 33.78B |
| Cash, Cash Equivalents and Short-Term Investments | 4.96B | 5.11B | 6.41B | 6.65B | 8.62B | 8.38B |
| Total Debt | 10.03B | 9.60B | 10.38B | 10.71B | 10.90B | 10.11B |
| Total Liabilities | 18.33B | 17.68B | 19.42B | 19.90B | 20.47B | 19.67B |
| Stockholders Equity | 10.91B | 11.91B | 12.40B | 13.74B | 13.92B | 13.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -344.00M | 402.00M | -1.62B | -399.00M | -435.00M |
| Operating Cash Flow | 0.00 | 118.00M | 984.00M | -1.15B | 34.00M | 131.00M |
| Investing Cash Flow | 0.00 | -244.00M | -546.00M | -383.00M | -349.00M | -500.00M |
| Financing Cash Flow | 0.00 | -1.06B | -711.00M | -472.00M | 499.00M | -190.00M |
Estelle Holdings Co., Ltd. Technical Analysis
Positive
591.00
Price Trends
601.28
Negative
583.11
Positive
570.91
Positive
Market Momentum
-2.23
Negative
51.23
Neutral
43.39
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 591 is below the 20-day moving average (MA) of 596.08, below the 50-day MA of 601.28, and above the 200-day MA of 570.91, indicating a neutral trend. The MACD of -2.23 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 43.39 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥29.56B | 18.74 | ― | 1.93% | -2.29% | 151.87% | |
72 Outperform | ¥25.02B | 5.77 | ― | 3.03% | 34.99% | 211.99% | |
68 Neutral | ¥47.98B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.37B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥6.34B | -1,548.06 | ― | 4.64% | -0.68% | 46.43% | |
49 Neutral | ¥3.10B | 42.09 | ― | 0.25% | 18.69% | 5.17% |
* Consumer Cyclical Sector Average
JP:7872
Estelle Holdings Co., Ltd.
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8.57%
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.