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Estelle Holdings Co., Ltd. (7872) AI Stock Analysis
Estelle Holdings Co., Ltd.
(TSE/TYO:7872)
The overall score is constrained by weak financial fundamentals, including thin margins and low returns on equity. However, positive technical momentum and a very attractive valuation with a high dividend yield provide a significant offset, resulting in a moderate overall assessment.
Estelle Holdings Co., Ltd. (7872) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.30B
- Dividend Yield
- 4.49%
- Average Volume (3M)
- 3,408
- Price to Earnings (P/E)
- -52.0
- Beta (1Y)
- 0.14
- Revenue Growth
- 11.85%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 2,875
- Sector
- General
- Sector Strength
- 55
- Industry
- Luxury Goods
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 business....
How the Company Makes Money
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Estelle Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is fragile. While revenue grew 8.5% and the company returned to profitability with positive free cash flow, net margins are razor-thin at 0.14%, gross margins are declining, and return on equity is negligible at 0.39%. The balance sheet shows eroding equity and low cash flow debt coverage, indicating a weak overall financial foundation.
Income Statement
30NegativeBalance Sheet
35NegativeCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.28B | 33.89B | 31.27B | 31.70B | 29.63B | 29.98B |
| Gross Profit | 13.94B | 18.16B | 17.53B | 17.59B | 17.13B | 17.41B |
| EBITDA | 1.02B | 727.00M | 251.00M | 541.00M | 550.00M | 882.00M |
| Net Income | 502.00M | 46.00M | -345.00M | -978.00M | 100.00M | 73.00M |
Balance Sheet | ||||||
| Total Assets | 29.84B | 30.09B | 29.92B | 32.05B | 33.86B | 34.57B |
| Cash, Cash Equivalents and Short-Term Investments | 5.23B | 5.11B | 5.11B | 6.41B | 6.65B | 8.62B |
| Total Debt | 9.19B | 8.97B | 9.60B | 10.38B | 10.71B | 10.90B |
| Total Liabilities | 17.96B | 17.80B | 17.68B | 19.42B | 19.90B | 20.47B |
| Stockholders Equity | 11.24B | 11.65B | 11.91B | 12.40B | 13.74B | 13.92B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 685.00M | -344.00M | 402.00M | -1.62B | -399.00M |
| Operating Cash Flow | 0 | 1.02B | 118.00M | 984.00M | -1.15B | 34.00M |
| Investing Cash Flow | 0 | -72.00M | -244.00M | -546.00M | -383.00M | -349.00M |
| Financing Cash Flow | 0 | -914.00M | -1.06B | -711.00M | -472.00M | 499.00M |
Estelle Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7872, the sentiment is Negative. The current price of 601.00 is below the 20-day moving average (MA) of 610.65, below the 50-day MA of 614.44, and below the 200-day MA of 602.13, indicating a bearish trend. The MACD of -3.02 indicates Positive momentum. The RSI at 35.61 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7872.
Estelle Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:763876Outperform
JP:776971Outperform
JP:793771Outperform- JP:787256Neutral
JP:273648Neutral
JP:781043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7638 | 76Outperform | JPY 23.48B | 8.60 | ― | 6.02% | 10.59% | 31.31% |
| JP:7769 | 71Outperform | JPY 30.80B | 25.15 | ― | 6.64% | 7.58% | -40.23% |
| JP:7937 | 71Outperform | JPY 38.61B | 10.83 | 5.17% | 4.86% | 39.41% | 127.01% |
| JP:7872 | 56Neutral | JPY 6.39B | -52.03 | ― | 4.49% | 11.85% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2736 | 48Neutral | JPY 2.16B | 18.88 | ― | 1.17% | 9.71% | -35.71% |
| JP:7810 | 43Neutral | JPY 2.56B | 94.74 | ― | 0.44% | 47.35% | 26.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7872 | Estelle Holdings Co., Ltd. | 601.00 | 41.19 | 7.36% | |
| JP:7937 | Tsutsumi Jewelry Co | 2471.00 | 299.52 | 13.79% | |
| JP:2736 | Festaria Holdings Company Limited | 599.00 | 43.91 | 7.91% | |
| JP:7638 | NEW ART HOLDINGS Co., Ltd. | 1330.00 | -62.93 | -4.52% | |
| JP:7769 | Rhythm Co., Ltd. | 3730.00 | 591.13 | 18.83% | |
| JP:7810 | Crossfor Co. Ltd. | 144.00 | -5.39 | -3.61% |
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: Aug 18, 2026