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

Estelle Holdings Statistics

Total Valuation

TYO:7872 has a market cap or net worth of JPY 6.63 billion. The enterprise value is 12.58 billion.

Market Cap	6.63B
Enterprise Value	12.58B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
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	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.92
EV / Sales	0.39
EV / EBITDA	24.62
EV / EBIT	79.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.85.

Current Ratio	2.17
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	19.04
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	11.63M
Profits Per Employee	-208,651
Employee Count	2,751
Asset Turnover	1.04
Inventory Turnover	0.89

Taxes

In the past 12 months, TYO:7872 has paid 248.00 million in taxes.

Income Tax	248.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.15, so TYO:7872's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.94%
50-Day Moving Average	604.94
200-Day Moving Average	586.99
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	13,510

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 31.99 billion and -574.00 million in losses. Loss per share was -54.79.

Revenue	31.99B
Gross Profit	17.55B
Operating Income	159.00M
Pretax Income	-291.00M
Net Income	-574.00M
EBITDA	511.00M
EBIT	159.00M
Loss Per Share	-54.79

Balance Sheet

The company has 4.40 billion in cash and 9.73 billion in debt, with a net cash position of -5.33 billion or -508.32 per share.

Cash & Cash Equivalents	4.40B
Total Debt	9.73B
Net Cash	-5.33B
Net Cash Per Share	-508.32
Equity (Book Value)	11.48B
Book Value Per Share	1,035.53
Working Capital	12.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.84%, with operating and profit margins of 0.50% and -1.79%.

Gross Margin	54.84%
Operating Margin	0.50%
Pretax Margin	-0.91%
Profit Margin	-1.79%
EBITDA Margin	1.60%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	27.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.18%
Earnings Yield	-8.65%
FCF Yield	n/a

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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3