Japan · Delayed Price · Currency is JPY Estelle Holdings Statistics
Total Valuation
TYO:7872 has a market cap or net worth of JPY 6.46 billion. The enterprise value is 12.16 billion.
| Market Cap | 6.46B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7872 has 10.48 million shares outstanding.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.93% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -15.33.
| EV / Earnings | -18.62 |
| EV / Sales | 0.39 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 71.95 |
| EV / FCF | -15.33 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 18.62 |
| Debt / FCF | -12.40 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | -237,368 |
| Employee Count | 2,751 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TYO:7872 has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.14, so TYO:7872's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 588.84 |
| 200-Day Moving Average | 582.33 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 9,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7872 had revenue of JPY 31.36 billion and -653.00 million in losses. Loss per share was -62.33.
| Revenue | 31.36B |
| Gross Profit | 17.51B |
| Operating Income | 169.00M |
| Pretax Income | -450.00M |
| Net Income | -653.00M |
| EBITDA | 528.00M |
| EBIT | 169.00M |
| Loss Per Share | -62.33 |
Balance Sheet
The company has 4.63 billion in cash and 9.83 billion in debt, with a net cash position of -5.20 billion or -496.39 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 9.83B |
| Net Cash | -5.20B |
| Net Cash Per Share | -496.39 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 1,034.30 |
| Working Capital | 12.55B |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -1.00 billion, giving a free cash flow of -793.00 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -793.00M |
| FCF Per Share | -75.69 |
Margins
Gross margin is 55.83%, with operating and profit margins of 0.54% and -2.08%.
| Gross Margin | 55.83% |
| Operating Margin | 0.54% |
| Pretax Margin | -1.43% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | -10.10% |
| FCF Yield | -12.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7872 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |