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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

D1W1MN
XJPX:7872 chart
P/E
P/S
0.20
EPS
Div Yield, %
4.47%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
-0.50%
Revenues
31.70b
+6.99%
21,465,557,00029,732,589,00027,630,362,00027,067,988,00029,177,000,00029,809,000,00034,421,000,00033,778,000,00034,000,000,00032,579,000,00032,686,000,00032,504,000,00032,172,000,00027,963,000,00029,985,000,00029,627,000,00031,699,000,000
Net income
-979m
L
94,028,000-646,920,000388,824,000647,685,0001,100,000,0001,392,000,0001,661,000,000722,000,000164,000,000436,000,000827,000,000686,000,000620,000,000306,000,00073,000,000100,000,000-979,000,000
CFO
984m
P
415,401,000794,762,0002,294,411,0002,304,549,0002,771,000,0001,924,000,0002,489,000,000429,000,0001,844,000,0002,006,000,0001,755,000,0001,508,000,0001,406,000,000131,000,00034,000,000-1,150,000,000984,000,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Feb 07, 1997
Employees
2,578
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%