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 Cap | 6.14B |
| Enterprise Value | 10.63B |
Estelle Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, Estelle Holdings Co., Ltd. has 10.48M shares outstanding.
| Shares Outstanding | 10.48M |
These figures are as of March 31, 2026.
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
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 Ratio | 2.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 73.03 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,782.00 |
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 Change | 4.10% |
| 50-Day Moving Average | 614.78 |
| 200-Day Moving Average | 609.01 |
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 Equivalents | 5.11B |
| Total Debt | 8.97B |
| Net Debt | 3.86B |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 1,112.19 |
| Working Capital | 12.93B |
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