Estelle Holdings Co., Ltd.

Estelle Holdings Co., Ltd.

TTSE:7872
610.00
JPY
+5.00
(+0.83%)
6.14BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, Estelle Holdings Co., Ltd. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 10.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.14B
Enterprise Value10.63B

Important Dates

Estelle Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Estelle Holdings Co., Ltd. has 10.48M shares outstanding.

Shares Outstanding10.48M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.53
P/TBV Ratio0.53

Financial Position

As of March 31, 2026, Estelle Holdings Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.48
Debt / Equity73.03

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,782.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Estelle Holdings Co., Ltd.'s stock has gained approximately 4.10% over the past 52 weeks. The 50-day moving average sits at 614.78, while the 200-day moving average is 609.01.

52-Week Price Change4.10%
50-Day Moving Average614.78
200-Day Moving Average609.01

Balance Sheet

JPY

As of March 31, 2026, Estelle Holdings Co., Ltd. holds 5.11B in cash and equivalents against 8.97B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 11.65B, with working capital of 12.93B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt8.97B
Net Debt3.86B
Equity (Book Value)11.65B
Book Value Per Share1,112.19
Working Capital12.93B