ScoreWhy is Estelle Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.80%
- The company has been able to generate a Return on Capital Employed (avg) of 1.80% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- The company has been able to generate a Return on Equity (avg) of 2.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -32.72% over the last 5 years
4
Negative results in Jun 25
- INTEREST(Q) At JPY 17 MM has Grown at 13.33%
- CASH AND EQV(HY) Lowest at JPY 10,077 MM
- DEBT-EQUITY RATIO (HY) Highest at 46.37 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.49%, its profits have risen by 105.2% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Estelle Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Estelle Holdings Co., Ltd.
-3.17%
-0.77
13.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
-32.72%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
5.29
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.34
Tax Ratio
70.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
0.55
EV to EBIT
58.26
EV to EBITDA
19.28
EV to Capital Employed
0.67
EV to Sales
0.35
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY -370.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.83%
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
-22What is not working for the Company
INTEREST(Q)
At JPY 17 MM has Grown at 13.33%
CASH AND EQV(HY)
Lowest at JPY 10,077 MM
DEBT-EQUITY RATIO
(HY)
Highest at 46.37 %
NET SALES(Q)
Lowest at JPY 6,928 MM
OPERATING PROFIT(Q)
Lowest at JPY -432 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY -554 MM
NET PROFIT(Q)
Lowest at JPY -584 MM
EPS(Q)
Lowest at JPY -59.27
Here's what is working for Estelle Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 0.83% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Estelle Holdings Co., Ltd.
Interest
At JPY 17 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -554 MM has Fallen at -48.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -584 MM has Fallen at -52.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 6,928 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -432 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -554 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -584 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -59.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 10,077 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 46.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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