Estelle Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Estelle Holdings Co.,Ltd. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 11.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15B |
| Enterprise Value | 11.06B |
Share Statistics
Estelle Holdings Co.,Ltd. currently has 10.48M shares outstanding.
| Shares Outstanding | 10.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.74.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Estelle Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 20.86 and an EV/FCF ratio of 596.63. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 20.86 |
| EV / FCF | 596.63 |
Financial Position
Estelle Holdings Co.,Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.94, indicating elevated leverage, while an interest coverage ratio of 22.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 92.94 |
| Debt / EBITDA | 21.31 |
| Interest Coverage | 22.08 |
Financial Efficiency
Estelle Holdings Co.,Ltd. posts a return on equity of -9.07 and a return on invested capital of -7.65.
| Return on Equity (ROE) | -9.07 |
| Return on Assets (ROA) | -2.60 |
| Return on Invested Capital (ROIC) | -7.65 |
| Return on Capital Employed (ROCE) | -4.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Taxes
Over the trailing twelve months, Estelle Holdings Co.,Ltd. has paid 1.09B in income taxes, reflecting an effective tax rate of 454.81.
| Income Tax | 1.09B |
| Effective Tax Rate | 454.81 |
Stock Price Statistics
Estelle Holdings Co.,Ltd.'s stock has gained approximately 2.98246% over the past 52 weeks. The 50-day moving average sits at 593.82, while the 200-day moving average is 598.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.98246% |
| 50-Day Moving Average | 593.82 |
| 200-Day Moving Average | 598.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Estelle Holdings Co.,Ltd. generated 16.64B in revenue and converted that into -871.00M in net income, yielding earnings per share of -80.93. EBITDA reached 530.00M, while operating income came in at 530.00M.
| Revenue | 16.64B |
| Gross Profit | 9.24B |
| Operating Income | 530.00M |
| Pretax Income | 239.00M |
| Net Income | -871.00M |
| EBITDA | 530.00M |
| EBIT | 530.00M |
| Earnings Per Share (EPS) | -80.93 |
Balance Sheet
Estelle Holdings Co.,Ltd. holds 7.03B in cash and equivalents against 11.30B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 8.86B, with working capital of 15.42B providing operational flexibility.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 11.30B |
| Net Debt | 4.26B |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 845.23 |
| Working Capital | 15.42B |
Margins
Estelle Holdings Co.,Ltd. operates with a gross margin of 55.54, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of -5.23 provide insight into operational efficiency.
| Gross Margin | 55.54 |
| Operating Margin | 3.18 |
| Pretax Margin | 1.44 |
| Profit Margin | -5.23 |
| EBITDA Margin | 3.18 |
Scores
Estelle Holdings Co.,Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |