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Total Valuation
Estelle Holdings Co., Ltd. has a market cap or net worth of ¥6.42B. The enterprise value is ¥10.14B.
Market Cap¥6.42B
Enterprise Value¥10.14B
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 <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.79M
Profits Per Employee16.00K
Employee Count2,875
Asset Turnover1.13
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Estelle Holdings Co., Ltd. is 141.0. Estelle Holdings Co., Ltd.’s PEG ratio is -1.18.
PE Ratio141.0
PS Ratio0.18
PB Ratio0.53
Price to Fair Value0.53
Price to FCF8.96
Price to Operating Cash Flow0.00
PEG Ratio-1.18
Income Statement
In the last 12 months, Estelle Holdings Co., Ltd. had revenue of 33.89B and earned 46.00M in profits. Earnings per share was 4.39.
Revenue33.89B
Gross Profit18.16B
Operating Income688.00M
Pretax Income266.00M
Net Income46.00M
EBITDA727.00M
Earnings Per Share (EPS)4.39
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 4.64%
Dividend Per Share¥27
Dividend Yield4.64%
Payout Ratio-43.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.34%
50-Day Moving Average595.80
200-Day Moving Average583.36
Relative Strength Index (RSI)60.00
Average Volume (3m)4.11K
Important Dates
Estelle Holdings Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Estelle Holdings Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 76.96%
Current Ratio2.20
Quick Ratio0.74
Debt to Market Cap1.46
Net Debt to EBITDA5.31
Interest Coverage Ratio7.64
Taxes
In the past 12 months, Estelle Holdings Co., Ltd. has paid 216.00M in taxes.
Income Tax216.00M
Effective Tax Rate0.81
Enterprise Valuation
Estelle Holdings Co., Ltd. EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 14.60.
EV to Sales0.30
EV to EBITDA13.75
EV to Free Cash Flow14.60
EV to Operating Cash Flow9.81
Balance Sheet
Estelle Holdings Co., Ltd. has ¥5.11B in cash and marketable securities with ¥8.97B in debt, giving a net cash position of -¥3.86B billion.
Cash & Marketable Securities¥5.11B
Total Debt¥8.97B
Net Cash-¥3.86B
Net Cash Per Share-¥336.76
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 53.57%, with operating margin of 2.03%, and net profit margin of 0.14%.
Gross Margin53.57%
Operating Margin2.03%
Pretax Margin0.78%
Net Profit Margin0.14%
EBITDA Margin2.15%
EBIT Margin1.05%
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 Forecast8.38%
EPS Growth Forecast―