Want to see JP:7872 full AI Analyst Report?
Top Page
Estelle Holdings Co., Ltd.
(7872)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥607.00
▲(2.71% Upside)
Action:Reiterated
Date:05/18/26
Overall score is driven primarily by improving revenue but still-weak profitability and uneven cash generation, which keep financial quality moderate. Technical signals are largely neutral with slightly negative momentum, while valuation is supported by a strong dividend yield but offset by negative P/E due to minimal earnings.
Positive Factors
Gross margin strength
Consistently high gross margins (~54–60%) indicate structural pricing power and a favorable product mix in jewelry retail. That margin buffer supports absorption of operating expenses, enables potential operating leverage as sales recover, and underpins durable profitability if cost control continues.
Negative Factors
Thin operating profitability
An operating margin near 2% provides very limited resilience to cost inflation, markdowns, or demand shocks. This thin profitability restricts reinvestment in stores, marketing or digital channels and makes long-term earnings power fragile until margins sustainably improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin strength
Consistently high gross margins (~54–60%) indicate structural pricing power and a favorable product mix in jewelry retail. That margin buffer supports absorption of operating expenses, enables potential operating leverage as sales recover, and underpins durable profitability if cost control continues.
Read all positive factors
Estelle Holdings Co., Ltd. (7872) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.43B
Dividend Yield4.64%
Average Volume (3M)4.11K
Price to Earnings (P/E)140.8
Beta (1Y)0.19
Revenue Growth8.38%
EPS GrowthN/A
CountryJP
Employees2,875
SectorGeneral
Sector StrengthN/A
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)4.39
Shares Outstanding11,459,223
10 Day Avg. Volume6,330
30 Day Avg. Volume4,113
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)0.53
Price to Sales (P/S)0.18
P/FCF Ratio8.96
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 and sells jewelry in Japan. The company offers pearls and gemstones; and eyeglass frames. It also engages in food and restaurant business, as well as other businesses comprising of cosmetic and fashion busine...
How the Company Makes Money
The company primarily makes money by selling jewelry products to end customers, generating revenue at the point of sale through its retail operations. Its core revenue stream is product sales (e.g., jewelry items), with earnings driven by sales vo...
Estelle Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.89B | 31.27B | 31.70B | 29.63B | 29.98B |
| Gross Profit | 18.16B | 17.53B | 17.59B | 17.13B | 17.41B |
| EBITDA | 727.00M | 251.00M | 541.00M | 550.00M | 882.00M |
| Net Income | 46.00M | -345.00M | -978.00M | 100.00M | 73.00M |
Balance Sheet | |||||
| Total Assets | 30.09B | 29.92B | 32.05B | 33.86B | 34.57B |
| Cash, Cash Equivalents and Short-Term Investments | 5.11B | 5.11B | 6.41B | 6.65B | 8.62B |
| Total Debt | 8.97B | 9.60B | 10.38B | 10.71B | 10.90B |
| Total Liabilities | 17.80B | 17.68B | 19.42B | 19.90B | 20.47B |
| Stockholders Equity | 11.65B | 11.91B | 12.40B | 13.74B | 13.92B |
Cash Flow | |||||
| Free Cash Flow | 685.00M | -344.00M | 402.00M | -1.62B | -399.00M |
| Operating Cash Flow | 1.02B | 118.00M | 984.00M | -1.15B | 34.00M |
| Investing Cash Flow | -72.00M | -244.00M | -546.00M | -383.00M | -349.00M |
| Financing Cash Flow | -914.00M | -1.06B | -711.00M | -472.00M | 499.00M |
Estelle Holdings Co., Ltd. Technical Analysis
Positive
591.00
Price Trends
596.32
Positive
596.70
Positive
583.72
Positive
Market Momentum
3.06
Negative
59.15
Neutral
60.26
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 600.80, below the 50-day MA of 596.32, and above the 200-day MA of 583.72, indicating a bullish trend. The MACD of 3.06 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.26 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.85B | 10.97 | 2.46% | 3.50% | 41.84% | 85.85% | |
71 Outperform | ¥24.38B | 9.97 | ― | 3.03% | 15.82% | 20.82% | |
70 Outperform | ¥31.96B | 13.47 | ― | 1.93% | 6.40% | 210.55% | |
65 Neutral | ¥2.44B | 30.13 | ― | 1.21% | 5.56% | -57.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥6.43B | 140.79 | ― | 4.64% | 8.38% | ― | |
43 Neutral | ¥2.83B | 20.29 | ― | 0.25% | 47.30% | ― |
* General Sector Average
JP:7872
Estelle Holdings Co., Ltd.
604.00
55.67
10.15%
JP:7937
Tsutsumi Jewelry Co
2,592.00
439.97
20.44%
JP:2736
Festaria Holdings Company Limited
678.00
-20.77
-2.97%
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,368.00
65.61
5.04%
JP:7769
Rhythm Co., Ltd.
3,850.00
970.92
33.72%
JP:7810
Crossfor Co. Ltd.
156.00
-5.65
-3.50%
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.