Stock 7872 ESTELLE HOLDINGS CO.,LTD.
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Financials Estelle Holdings Co.,Ltd.

Equities

7872

JP3163000007

Apparel & Accessories

Delayed Japan Exchange
Other stock markets
 12:35:48 2024-05-02 am EDT 		5-day change 1st Jan Change
644 JPY +0.31% Intraday chart for Estelle Holdings Co.,Ltd. -0.31% +2.22%
2023 Tranche Update on Estelle Holdings Co.,Ltd.'s Equity Buyback Plan announced on May 15, 2023. CI
2023 Estelle Holdings Co.,Ltd.'s Equity Buyback announced on May 15, 2023, has closed with 150,000 shares, representing 1.41% for ¥92.25 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,580 6,919 6,504 7,089 6,812 6,494
Enterprise Value (EV) 1 12,566 8,456 7,576 8,826 9,095 10,557
P/E ratio 13 x 10.1 x 10.5 x 23.2 x 93.3 x 64.9 x
Yield 2.76% 4.15% 4.41% 4.05% 4.21% 4.42%
Capitalization / Revenue 0.32 x 0.21 x 0.2 x 0.25 x 0.23 x 0.22 x
EV / Revenue 0.38 x 0.26 x 0.24 x 0.32 x 0.3 x 0.36 x
EV / EBITDA 5.75 x 4.2 x 3.79 x 9.2 x 8.5 x 20.5 x
EV / FCF 24.3 x 7.29 x 16.6 x -37.2 x -10.8 x -5.65 x
FCF Yield 4.11% 13.7% 6.04% -2.69% -9.29% -17.7%
Price to Book 0.78 x 0.51 x 0.46 x 0.51 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 10,807 10,628 10,628 10,628 10,628 10,628
Reference price 2 979.0 651.0 612.0 667.0 641.0 611.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,686 32,504 32,172 27,963 29,985 29,627
EBITDA 1 2,187 2,015 1,998 959 1,070 516
EBIT 1 1,545 1,371 1,371 423 567 108
Operating Margin 4.73% 4.22% 4.26% 1.51% 1.89% 0.36%
Earnings before Tax (EBT) 1 1,283 1,197 1,150 43 341 105
Net income 1 827 686 620 306 73 100
Net margin 2.53% 2.11% 1.93% 1.09% 0.24% 0.34%
EPS 2 75.49 64.41 58.34 28.79 6.869 9.410
Free Cash Flow 1 516.8 1,159 457.8 -237.5 -844.8 -1,869
FCF margin 1.58% 3.57% 1.42% -0.85% -2.82% -6.31%
FCF Conversion (EBITDA) 23.63% 57.53% 22.91% - - -
FCF Conversion (Net income) 62.48% 168.99% 73.83% - - -
Dividend per Share 2 27.00 27.00 27.00 27.00 27.00 27.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,209 12,172 14,061 8,074 6,560 13,937 7,873 7,053 15,056 8,144
EBITDA - - - - - - - - - -
EBIT 1 743 -416 -244 371 -284 -270 135 -417 -365 207
Operating Margin 4.58% -3.42% -1.74% 4.59% -4.33% -1.94% 1.71% -5.91% -2.42% 2.54%
Earnings before Tax (EBT) 1 560 -699 -64 451 -208 -64 173 -398 -167 179
Net income 1 305 -549 -40 296 -125 -4 113 -283 -108 -583
Net margin 1.88% -4.51% -0.28% 3.67% -1.91% -0.03% 1.44% -4.01% -0.72% -7.16%
EPS 2 28.73 -51.66 -3.790 27.95 -11.79 -0.4300 10.76 -26.86 -10.33 -55.49
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/9/21 2/9/22 8/8/22 11/9/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,986 1,537 1,072 1,737 2,283 4,063
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9081 x 0.7628 x 0.5365 x 1.811 x 2.134 x 7.874 x
Free Cash Flow 1 517 1,159 458 -238 -845 -1,869
ROE (net income / shareholders' equity) 6.16% 4.96% 4.46% 2.18% 0.61% 0.64%
ROA (Net income/ Total Assets) 2.92% 2.57% 2.51% 0.77% 1.04% 0.2%
Assets 1 28,320 26,745 24,735 39,632 7,040 50,684
Book Value Per Share 2 1,247 1,287 1,316 1,314 1,300 1,295
Cash Flow per Share 2 710.0 795.0 842.0 788.0 811.0 626.0
Capex 1 794 734 670 566 433 467
Capex / Sales 2.43% 2.26% 2.08% 2.02% 1.44% 1.58%
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Jewelry

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