Estelle Holdings Co., Ltd.

Estelle Holdings Co., Ltd.

TTSE:7872
606.00
JPY
-4.00
(-0.66%)
6.14BMarket Cap
Nov 10Next Earn
Estelle Holdings Co., Ltd.
TSE:7872
(Tokyo Stock Exchange)

Recent

price

606.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,425.14
2,615.36
2,672.02
3,085.42
3,027.79
3,047.69
2,920.31
2,983.66
3,051.73
3,027.38
2,631.32
2,821.59
2,787.9
3,019.24
2,985.7
3,234.53
- -
Revenue per Share
57.97
98.6
124.78
148.89
64.72
14.7
39.08
75.49
64.41
58.34
28.79
6.87
9.41
-93.25
-32.94
4.39
- -
Basic EPS, GAAP
206.43
248.39
172.46
223.11
38.45
165.29
179.81
160.2
141.58
132.3
12.33
3.2
-108.21
93.72
11.27
174.28
- -
Free Cash Flow per Basic Share
9.95
15.96
19.99
23.93
26.98
26.98
23.93
24.37
30.42
26.91
26.91
26.91
26.91
27.24
26.92
26.91
- -
Dividend per Share
853.56
934.16
1,041.92
1,170.48
1,187.24
1,168.33
1,189.49
1,247.47
1,286.89
1,316.16
1,313.82
1,299.71
1,292.38
1,183.58
1,136.62
1,112.19
- -
Book Value per Share
817.53
896.06
1,011.8
1,135.97
1,159.18
1,146.37
1,171.02
1,206.76
1,248.41
1,285.39
1,295.94
1,284
1,277.04
1,172.5
1,124.5
1,101.4
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
10
10
Basic Weighted Avg Shares
27,067
29,177
29,809
34,421
33,778
34,000
32,579
32,686
32,504
32,172
27,963
29,985
29,627
31,699
31,271
33,890
- -
Sales/Revenue/Turnover
4.82
8.62
7.81
6.55
3.07
3.38
4.18
4.73
4.21
4.26
1.51
1.89
0.36
0.52
0.6
2.03
- -
Operating Margin (%)
47
77
162
293
639
684
652
642
644
627
536
503
408
422
382
371
- -
Depreciation Expense
647
1,100
1,392
1,661
722
164
436
827
686
620
306
73
100
-979
-345
46
- -
Net Income, GAAP
35.91
47.82
16.14
29.71
53.33
79.25
60.84
35.62
43.53
45.87
- -
74.85
14.29
1,455.56
- -
81.2
- -
Effective Tax Rate (%)
2.39
3.77
4.67
4.83
2.14
0.48
1.34
2.53
2.11
1.93
1.09
0.24
0.34
-3.09
-1.1
0.14
- -
Profit Margin (%)
8,236
9,544
10,913
11,328
12,736
13,688
13,610
13,335
13,701
14,677
14,569
15,701
15,544
15,166
13,834
12,930
- -
Working Capital
6,749
6,728
6,224
5,594
6,463
6,956
6,463
6,102
6,200
6,378
6,485
6,917
6,686
6,486
5,902
5,424
- -
LT Debt
9,523
10,422
11,624
13,058
13,245
13,034
13,270
13,543
13,729
14,136
14,107
13,988
13,952
12,629
12,236
12,283
- -
Total Equity
3.63
5.76
8.55
6.79
2.01
0.99
2.22
4.22
3.25
3.04
- -
0.58
0.36
-9.24
- -
0.6
- -
Return on Invested Capital (%)
3.82
5.58
7.08
7.87
3.37
0.78
1.98
3.71
3.07
2.67
- -
0.29
0.57
-6.79
- -
0.28
- -
Return on Capital (%)
7
11.03
12.63
13.46
5.49
1.25
3.32
6.18
5.05
4.48
2.19
0.53
0.73
-7.49
-2.84
0.39
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,740
3,546
- -
LT Borrowings
6,090
5,424
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
6,182
6,140
6,245

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
22,897
23,678
- -
Cash, Cash Equivalents & STI
4,629
5,111
- -
Accounts Receivable, Net
1,967
2,544
- -
Inventories
15,999
15,681
- -
Total Current Liabilities
10,346
10,748
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,740
3,546
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.53%
-2.66%
0.38%
Free Cash Flow
-249.78%
-476.5%
1,447.46%
Net Income, GAAP
-111.8%
-259.25%
-113.33%
Sales/Revenue/Turnover
0.16%
4.01%
8.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31,271
2026
- -
- -
- -
- -
33,890
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-32.94
2026
- -
- -
- -
- -
4.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.92
2026
- -
- -
- -
- -
26.91
2027
- -
- -
- -
- -
- -
Business
Estelle Holdings Co., Ltd. manufactures, imports, sells, and wholesales jewelry, precious metals, gemstones, and related products primarily in Japan. The company offers pearls, gemstones including rough stones, rings, necklaces, bracelets, piercing jewelry, earrings, accessories; eyeglass frames; food and restaurant services; cosmetics; fashion items; and hats, marketed through a network of 477 directly-managed chain stores comprising 368 jewelry stores, 61 eyeglass stores, 30 food stores and restaurants, and 8 fashion accessories stores, with additional wholesale operations to mail order companies. Founded in April 1954 and established in March 1959 as a Tokyo-based entity headquartered at 5F Kamiyacho Central Place, 4-3-13 Toranomon, Chuo-ku, Tokyo, it employs 2,751 people across group companies and maintains overseas presence through 14 stores in Vietnam (12 stores in Hanoi, Ho Chi Minh City, Hai Phong City) and Cambodia (2 stores in Phnom Penh), supported by subsidiaries focused on jewelry manufacturing, pearl oyster farming, gemstone cutting and polishing, eyewear production, and jewelry retail abroad. Recent developments include ongoing equity buyback programs, with tranches completed as recently as 2023 acquiring up to 1.41% of shares, alongside sustained store network expansion and group integration efforts as of June 2025.