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

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Estelle Holdings Co., Ltd. Ratios

JP:7872's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:7872's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 2.20 2.37 2.42 2.42
Quick Ratio
 0.73 0.74 0.76 0.86 0.84
Cash Ratio
 0.49 0.48 0.51 0.60 0.61
Solvency Ratio
 0.05 0.02 <0.01 -0.03 0.03
Operating Cash Flow Ratio
 0.00 0.09 0.01 0.09 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.03 0.25 -0.29
Net Current Asset Value
¥ 5.47B¥ 5.88B¥ 6.24B¥ 6.43B¥ 6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.82 0.77 0.81 0.84 0.78
Debt-to-Capital Ratio
 0.45 0.43 0.45 0.46 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.32 0.33 0.34 0.33
Financial Leverage Ratio
 2.66 2.58 2.51 2.58 2.46
Debt Service Coverage Ratio
 0.27 0.14 0.03 -0.13 0.12
Interest Coverage Ratio
 11.06 7.64 3.20 3.49 2.86
Debt to Market Cap
 1.42 1.46 1.55 1.52 1.55
Interest Debt Per Share
 886.37 864.70 922.12 993.33 1.01K
Net Debt to EBITDA
 3.28 5.31 17.89 7.38 7.87
Profitability Margins
Gross Profit Margin
53.00%53.57%56.06%55.48%57.81%
EBIT Margin
2.36%1.05%-0.42%0.37%0.36%
EBITDA Margin
3.45%2.15%0.80%1.70%1.74%
Operating Profit Margin
3.13%2.03%0.60%0.52%0.36%
Pretax Profit Margin
2.08%0.78%-0.61%0.23%0.35%
Net Profit Margin
1.43%0.14%-1.10%-3.09%0.34%
Continuous Operations Profit Margin
1.43%0.15%-1.03%-3.08%0.30%
Net Income Per EBT
69.01%17.29%181.58%-1359.72%95.24%
EBT Per EBIT
66.30%38.66%-100.53%43.90%99.06%
Return on Assets (ROA)
1.68%0.15%-1.15%-3.06%0.30%
Return on Equity (ROE)
4.50%0.39%-2.90%-7.89%0.73%
Return on Capital Employed (ROCE)
5.70%3.56%0.95%0.77%0.46%
Return on Invested Capital (ROIC)
3.32%0.57%0.80%-8.80%0.34%
Return on Tangible Assets
1.69%0.15%-1.16%-3.07%0.30%
Earnings Yield
7.75%0.75%-5.58%-14.30%1.44%
Efficiency Ratios
Receivables Turnover
 16.29 13.32 13.69 12.45 13.74
Payables Turnover
 4.24 3.81 3.73 3.79 3.14
Inventory Turnover
 1.05 1.00 0.84 0.85 0.72
Fixed Asset Turnover
 17.48 17.16 22.32 19.84 7.20
Asset Turnover
 1.17 1.13 1.05 0.99 0.88
Working Capital Turnover Ratio
 2.72 2.53 2.16 2.06 1.90
Cash Conversion Cycle
 283.90 295.43 361.96 363.52 414.86
Days of Sales Outstanding
 22.41 27.40 26.66 29.33 26.56
Days of Inventory Outstanding
 347.62 363.77 433.09 430.62 504.65
Days of Payables Outstanding
 86.13 95.74 97.78 96.43 116.35
Operating Cycle
 370.02 391.17 459.74 459.95 531.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.26 11.26 93.72 -108.21
Free Cash Flow Per Share
 0.00 65.38 -32.83 38.29 -152.16
CapEx Per Share
 0.00 31.88 44.10 55.43 43.94
Free Cash Flow to Operating Cash Flow
 0.00 0.67 -2.92 0.41 1.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 0.16 1.13 -1.53
Capital Expenditure Coverage Ratio
 0.00 3.05 0.26 1.69 -2.46
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.01 0.09 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 0.03 -0.04
Free Cash Flow Yield
0.00%11.16%-5.57%5.87%-23.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.93 133.49 -17.92 -6.99 69.29
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.20 0.22 0.23
Price-to-Book (P/B) Ratio
 0.58 0.53 0.52 0.55 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.96 -17.97 17.03 -4.28
Price-to-Operating Cash Flow Ratio
 0.00 6.03 52.38 6.96 -6.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.18 0.28 <0.01 1.87
Price-to-Fair Value
 0.58 0.53 0.52 0.55 0.50
Enterprise Value Multiple
 8.63 13.75 42.52 20.10 21.30
Enterprise Value
 10.42B 10.00B 10.67B 10.81B 10.99B
EV to EBITDA
 8.63 13.75 42.52 20.10 21.30
EV to Sales
 0.30 0.30 0.34 0.34 0.37
EV to Free Cash Flow
 0.00 14.60 -31.02 26.90 -6.80
EV to Operating Cash Flow
 0.00 9.81 90.44 10.99 -9.56
Tangible Book Value Per Share
 1.12K 1.16K 1.16K 1.19K 1.30K
Shareholders’ Equity Per Share
 1.07K 1.11K 1.14K 1.18K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.81 -0.70 14.56 0.14
Revenue Per Share
 3.34K 3.23K 2.98K 3.02K 2.79K
Net Income Per Share
 47.82 4.39 -32.93 -93.25 9.41
Tax Burden
 0.69 0.17 1.82 -13.60 0.95
Interest Burden
 0.88 0.75 1.45 0.62 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.52 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 22.15 -0.34 -1.01 -10.95
Currency in JPY