Estelle Holdings Co.,Ltd. (TYO:7872)

Estelle Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,465	6,182	6,894	6,494	6,812	7,089
Market Cap Growth	3.01%	-10.33%	6.17%	-4.68%	-3.90%	8.99%
Enterprise Value	12,160	11,308	11,992	11,259	9,786	9,951
Last Close Price	617.00	590.00	629.30	561.78	564.57	563.62
PE Ratio	-	-	-	64.94	93.32	23.17
Forward PE	-	6.60	6.60	6.60	6.60	6.60
PS Ratio	0.21	0.20	0.22	0.22	0.23	0.25
PB Ratio	0.57	0.51	0.55	0.47	0.48	0.50
P/TBV Ratio	0.60	0.53	0.56	0.48	0.50	0.52
P/FCF Ratio	-	-	17.15	-	-	-
P/OCF Ratio	30.78	52.39	7.01	-	200.37	54.11
EV/Sales Ratio	0.39	0.36	0.38	0.38	0.33	0.36
EV/EBITDA Ratio	23.03	19.80	20.47	21.82	9.15	10.38
EV/EBIT Ratio	71.95	59.83	73.12	104.25	17.26	23.52
EV/FCF Ratio	-15.33	-	29.83	-	-	-
Debt / Equity Ratio	0.87	0.79	0.82	0.77	0.77	0.72
Debt / EBITDA Ratio	18.62	16.82	17.72	20.76	10.19	10.55
Debt / FCF Ratio	-	-	25.83	-	-	-
Asset Turnover	1.02	1.01	0.96	0.87	0.88	0.82
Inventory Turnover	0.85	0.83	0.83	0.76	0.83	0.76
Quick Ratio	0.64	0.73	0.84	0.81	0.96	0.97
Current Ratio	2.21	2.37	2.42	2.42	2.39	2.34
Return on Equity (ROE)	-5.37%	-2.61%	-7.35%	0.64%	0.60%	2.18%
Return on Assets (ROA)	0.34%	0.38%	0.31%	0.20%	1.04%	0.77%
Return on Invested Capital (ROIC)	1.02%	1.13%	-13.04%	0.54%	0.88%	2.72%
Return on Capital Employed (ROCE)	0.90%	1.00%	0.80%	0.50%	2.40%	1.80%
Earnings Yield	-10.10%	-5.58%	-14.20%	1.54%	1.07%	4.32%
FCF Yield	-12.27%	-5.56%	5.83%	-24.90%	-5.86%	-6.14%
Dividend Yield	4.38%	4.58%	4.29%	4.81%	4.78%	4.79%
Payout Ratio	-	-	-	286.00%	391.78%	93.46%
Buyback Yield / Dilution	-	0.21%	1.20%	-	-	-
Total Shareholder Return	4.36%	4.79%	5.49%	4.81%	4.78%	4.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.