Japan · Delayed Price · Currency is JPY Estelle Holdings Statistics
Total Valuation
TYO:7872 has a market cap or net worth of JPY 6.21 billion. The enterprise value is 10.70 billion.
| Market Cap | 6.21B |
| Enterprise Value | 10.70B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7872 has 10.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 0.10% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 135.07.
| PE Ratio | 135.07 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.60.
| EV / Earnings | 232.66 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 15.56 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 13.08 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 16,721 |
| Employee Count | 2,751 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TYO:7872 has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 81.51% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.20, so TYO:7872's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 593.40 |
| 200-Day Moving Average | 599.38 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,255 |
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 33.89 billion and earned 46.00 million in profits. Earnings per share was 4.39.
| Revenue | 33.89B |
| Gross Profit | 18.16B |
| Operating Income | 688.00M |
| Pretax Income | 265.00M |
| Net Income | 46.00M |
| EBITDA | 1.06B |
| EBIT | 688.00M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 5.11 billion in cash and 8.97 billion in debt, with a net cash position of -3.86 billion or -368.31 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 8.97B |
| Net Cash | -3.86B |
| Net Cash Per Share | -368.31 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 1,112.28 |
| Working Capital | 12.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.14 billion, giving a free cash flow of 686.00 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 371.00M |
| Net Borrowing | -631.00M |
| Free Cash Flow | 686.00M |
| FCF Per Share | 65.47 |
Margins
Gross margin is 53.57%, with operating and profit margins of 2.03% and 0.14%.
| Gross Margin | 53.57% |
| Operating Margin | 2.03% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.03% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 613.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 0.74% |
| FCF Yield | 11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |