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 8.47 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.47 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 2.58% and Operating profit at -15.99% over the last 5 years
4
With a growth in Net Profit of 766.67%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 0.39%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.98 times
- NET SALES(Q) Highest at JPY 10,203 MM
5
With ROE of -2.61%, it has a very attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 3.58%, its profits have fallen by -20.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Estelle Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Estelle Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Estelle Holdings Co., Ltd.
3.58%
-0.59
10.40%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
-15.99%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
5.66
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.45
Tax Ratio
81.20%
Dividend Payout Ratio
614.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
76.45
EV to EBITDA
23.51
EV to Capital Employed
0.75
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
-2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 0.39%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.98 times
NET SALES(Q)
Highest at JPY 10,203 MM
OPERATING PROFIT(Q)
Highest at JPY 968 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 920 MM
NET PROFIT(Q)
Highest at JPY 892.18 MM
EPS(Q)
Highest at JPY 67
-10What is not working for the Company
INTEREST(HY)
At JPY 50 MM has Grown at 51.52%
RAW MATERIAL COST(Y)
Grown by 8.02% (YoY
CASH AND EQV(HY)
Lowest at JPY 9,513 MM
Here's what is working for Estelle Holdings Co., Ltd.
Net Profit
At JPY 892.18 MM has Grown at 318.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 920 MM has Grown at 126.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 10,203 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 10,203 MM has Grown at 22.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 968 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 920 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 892.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 114 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Estelle Holdings Co., Ltd.
Interest
At JPY 50 MM has Grown at 51.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,513 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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