7872

ESTELLE HOLDINGS CO.,LTD.

エステールホールディングス株式会社
Consumer Cyclical · Luxury Goods
Estelle Holdings Co.,Ltd. manufactures and sells jewelry in Japan. The company offers pearls and gemstones; and eyeglass frames. It also engages in food and restaurant business, as well as other businesses comprising of cosmetic and fashion business. 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.
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Price
¥592
Market Cap
¥6.2B
Ent. Value
¥10.1B
Net Debt
−¥3.9B
Shares Out.
10.5M
P / E
134.2×
EV / EBIT
14.6×
⚠ TSE Capital Mandate
P / Book
0.53×
P / NCAV
1.06×
Div. Yield
4.56%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥33.9B ¥31.3B ¥31.7B ¥29.6B ¥30.0B
Cost of Sales ¥15.7B ¥13.7B ¥14.1B ¥12.5B ¥12.6B
Gross Profit ¥18.2B ¥17.5B ¥17.6B ¥17.1B ¥17.4B
SG&A ¥17.5B ¥17.3B ¥17.4B ¥17.0B ¥16.8B
Operating Income ¥687M ¥188M ¥163M ¥106M ¥566M
Non-Operating Income ¥123M ¥203M ¥201M ¥251M ¥260M
Dividend Income — ¥2M ¥3M ¥3M ¥3M
Interest Income — ¥7M ¥7M ¥5M ¥0M
Non-Operating Expenses — ¥76M ¥61M ¥43M ¥45M
Interest Expense — ¥59M ¥47M ¥37M ¥37M
Ordinary Income ¥697M ¥316M ¥303M ¥314M ¥781M
Pre-tax Income ¥266M ¥-190M ¥72M ¥105M ¥342M
Income Taxes ¥216M ¥133M ¥1.0B ¥15M ¥256M
Current Tax — ¥131M ¥136M ¥137M ¥234M
Deferred Tax — ¥2M ¥912M ¥-121M ¥22M
Net Income (owners) ¥46M ¥-345M ¥-979M ¥100M ¥73M
Minority Interest — ¥21M ¥2M ¥-10M ¥12M
Comprehensive Income — ¥-170M ¥-953M ¥230M ¥173M
EBITDA ¥1.1B ¥570M ¥585M ¥514M ¥1.1B
EPS ¥4.41 ¥-32.94 ¥-93.27 ¥9.45 ¥6.94
Shares Outstanding — 10.5M 10.5M 10.6M 10.6M
Shares Issued (total) — 11.5M 11.5M 11.5M 11.5M
Treasury Shares — 1.0M 1.0M 0.8M 0.8M