XJPX7872
Market cap40mUSD
Jan 15, Last price
610.00JPY
1D
-0.81%
1Q
-1.45%
Jan 2017
-12.10%
Name
Estelle Holdings Co Ltd
Chart & Performance
Profile
Estelle Holdings Co.,Ltd. manufactures, imports, and sells jewelry and precious metals in Japan. It offers pearls and gemstones; and eyeglass frames. The company also wholesales gems and jewelry to mail order companies. It operates a network of 467 stores, including 368 jewelry stores, 61 eyeglass stores, 30 food stores and restaurants, and 8 fashion accessories stores. The company was formerly known as As-me ESTELLE CO., LTD. Estelle Holdings Co.,Ltd. was incorporated in 1946 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 31,699,000 6.99% | 29,627,000 -1.19% | 29,985,000 7.23% | |||||||
Cost of revenue | 14,111,000 | 12,501,000 | 12,574,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,588,000 | 17,126,000 | 17,411,000 | |||||||
NOPBT Margin | 55.48% | 57.81% | 58.07% | |||||||
Operating Taxes | 1,048,000 | 15,000 | 256,000 | |||||||
Tax Rate | 5.96% | 0.09% | 1.47% | |||||||
NOPAT | 16,540,000 | 17,111,000 | 17,155,000 | |||||||
Net income | (979,000) -1,079.00% | 100,000 36.99% | 73,000 -76.14% | |||||||
Dividends | (286,000) | (286,000) | (286,000) | |||||||
Dividend yield | 4.14% | 4.40% | 4.20% | |||||||
Proceeds from repurchase of equity | (92,000) | |||||||||
BB yield | 1.33% | |||||||||
Debt | ||||||||||
Debt current | 3,896,000 | 4,027,000 | 3,983,000 | |||||||
Long-term debt | 6,486,000 | 6,686,000 | 6,917,000 | |||||||
Deferred revenue | (13,000) | (19,000) | ||||||||
Other long-term liabilities | 2,253,000 | 2,248,000 | 2,373,000 | |||||||
Net debt | 97,000 | 39,000 | (1,867,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 984,000 | (1,150,000) | 34,000 | |||||||
CAPEX | (582,000) | (467,000) | (433,000) | |||||||
Cash from investing activities | (546,000) | (383,000) | (349,000) | |||||||
Cash from financing activities | (711,000) | (472,000) | 499,000 | |||||||
FCF | 19,228,000 | 15,493,000 | 16,680,000 | |||||||
Balance | ||||||||||
Cash | 6,413,000 | 6,650,000 | 8,617,000 | |||||||
Long term investments | 3,872,000 | 4,024,000 | 4,150,000 | |||||||
Excess cash | 8,700,050 | 9,192,650 | 11,267,750 | |||||||
Stockholders' equity | 9,906,000 | 24,732,000 | 24,935,000 | |||||||
Invested Capital | 16,563,950 | 17,669,350 | 15,801,250 | |||||||
ROIC | 96.63% | 102.24% | 110.61% | |||||||
ROCE | 69.62% | 63.72% | 64.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,499 | 10,627 | 10,627 | |||||||
Price | 658.00 7.69% | 611.00 -4.68% | 641.00 -3.90% | |||||||
Market cap | 6,908,342 6.40% | 6,493,097 -4.68% | 6,811,907 -3.90% | |||||||
EV | 7,233,342 | 20,318,097 | 18,881,907 | |||||||
EBITDA | 18,010,000 | 17,534,000 | 17,914,000 | |||||||
EV/EBITDA | 0.40 | 1.16 | 1.05 | |||||||
Interest | 47,000 | 37,000 | 37,000 | |||||||
Interest/NOPBT | 0.27% | 0.22% | 0.21% |