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 11.07 billion.
| Market Cap | 6.46B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was 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.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.14.
| EV / Earnings | 22.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.11 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 13.39 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 174,261 |
| Employee Count | 2,875 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, TYO:7872 has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.21, so TYO:7872's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 608.78 |
| 200-Day Moving Average | 604.11 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 3,825 |
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 34.94 billion and earned 501.00 million in profits. Earnings per share was 47.82.
| Revenue | 34.94B |
| Gross Profit | 18.52B |
| Operating Income | 1.10B |
| Pretax Income | 725.00M |
| Net Income | 501.00M |
| EBITDA | 1.46B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 47.82 |
Balance Sheet
The company has 5.23 billion in cash and 9.19 billion in debt, with a net cash position of -3.96 billion or -377.66 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 9.19B |
| Net Cash | -3.96B |
| Net Cash Per Share | -377.66 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 1,072.29 |
| Working Capital | 12.80B |
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 | 368.25M |
| Net Borrowing | -631.00M |
| Free Cash Flow | 686.00M |
| FCF Per Share | 65.47 |
Margins
Gross margin is 53.00%, with operating and profit margins of 3.13% and 1.43%.
| Gross Margin | 53.00% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.43% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.61% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |