Estelle Holdings Co.,Ltd. Price (7872.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,499,000

(1.2045)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 21,465,557,000 29,732,589,000 27,630,362,000 27,067,988,000 29,177,000,000 29,809,000,000 34,421,000,000 33,778,000,000 34,000,000,000 32,579,000,000 32,686,000,000 32,504,000,000 32,172,000,000 27,963,000,000 29,985,000,000 29,627,000,000 31,699,000,000
Net Income 94,028,000 -646,920,000 388,824,000 647,685,000 1,100,000,000 1,392,000,000 1,661,000,000 722,000,000 164,000,000 436,000,000 827,000,000 686,000,000 620,000,000 306,000,000 73,000,000 100,000,000 -979,000,000
FCF USD 414,698,000 795,748,000 2,294,411,000 2,310,549,000 2,771,000,000 1,930,000,000 1,535,000,000 -496,000,000 843,000,000 1,304,000,000 961,000,000 774,000,000 736,000,000 -435,000,000 -399,000,000 -1,617,000,000 402,000,000
OCF USD 415,401,000 794,762,000 2,294,411,000 2,304,549,000 2,771,000,000 1,924,000,000 2,489,000,000 429,000,000 1,844,000,000 2,006,000,000 1,755,000,000 1,508,000,000 1,406,000,000 131,000,000 34,000,000 -1,150,000,000 984,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -23.62 8.98 6.67 3.19 3.75 2.37 4.18 8.75 5.79 4.76 5.18 5.54 150.81 20.23 63.68 -6.63
D/E 2.38 2.59 1.62 1.33 1.18 0.93 0.79 0.79 0.83 0.75 0.72 0.73 0.72 0.72 0.79 0.78 0.84
CA/CL 2.04 1.82 1.47 1.75 1.82 2.01 1.90 2.12 2.24 2.25 2.22 2.20 2.24 2.34 2.39 2.42 2.42
TA/TL 1.46 1.44 1.39 1.46 1.50 1.60 1.64 1.66 1.64 1.67 1.69 1.69 1.69 1.72 1.68 1.70 1.65
Total Debt 17,636,500,000 16,823,900,000 14,470,980,000 12,654,000,000 12,292,000,000 10,815,000,000 10,339,000,000 10,424,000,000 10,799,000,000 9,939,000,000 9,663,000,000 9,990,000,000 10,017,000,000 10,113,000,000 10,900,000,000 10,713,000,000 10,382,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.21% 2.13% 2.18% 3.32% 5.16% 7.86% 6.17% 1.86% 0.90% 2.08% 3.89% 2.97% 2.79% 11.36% 0.52% 0.34% -8.80%
ROE 1.27% -9.98% 4.34% 6.80% 10.55% 11.98% 12.72% 5.45% 1.26% 3.29% 6.13% 5.02% 4.43% 2.19% 0.53% 0.73% -7.89%
ROA 0.00% -1.22% 2.15% 3.36% 6.73% 5.34% 7.04% 4.62% 2.37% 3.38% 3.87% 3.56% 3.32% 0.13% 0.99% 0.31% -3.05%
NM % 0.44% -2.18% 1.41% 2.39% 3.77% 4.67% 4.83% 2.14% 0.48% 1.34% 2.53% 2.11% 1.93% 1.09% 0.24% 0.34% -3.09%
FCF / R% 0.00% 2.68% 8.30% 8.54% 9.50% 6.47% 4.46% -1.47% 2.48% 4.00% 2.94% 2.38% 2.29% -1.56% -1.33% -5.46% 1.27%
FCF / NI% 132.80% -190.68% 334.79% 228.42% 131.33% 116.27% 64.96% -32.06% 106.04% 116.85% 74.90% 64.66% 63.94% -1,011.63% -116.67% -1,540.00% -41.10%
Operating Margin (OM) 0.00 0.12 0.14 0.17 0.19 0.22 0.23 0.25 0.24 0.26 0.27 0.28 0.30 0.34 0.31 0.31 0.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 17.06 -117.86 46.43 58.03 98.60 124.78 148.89 64.72 14.70 39.08 75.49 64.41 58.34 28.79 6.87 9.41 -93.25
SPS 3,893.63 5,416.76 3,299.15 2,425.23 2,615.36 2,672.02 3,085.42 3,027.79 3,047.69 2,920.31 2,983.66 3,051.73 3,027.38 2,631.32 2,821.59 2,787.90 3,019.24
OCPS 75.35 144.79 273.96 206.48 248.39 172.46 223.11 38.45 165.29 179.81 160.20 141.58 132.30 12.33 3.20 -108.21 93.72
FCPS 75.22 144.97 273.96 207.02 248.39 173.00 137.59 -44.46 75.56 116.89 87.72 72.67 69.26 -40.93 -37.55 -152.16 38.29
BVPS 2,070.60 1,900.18 1,069.13 853.30 934.21 1,041.95 1,170.49 1,187.25 1,168.34 1,189.49 1,236.24 1,288.99 1,330.20 1,327.47 1,316.27 1,315.33 1,202.88

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 17.06 -117.86 46.43 58.03 98.60 124.78 148.89 64.72 14.70 39.08 75.49 64.41 58.34 28.79 6.87 9.41 -93.25
CAGR-SPS 3,893.63 5,416.76 3,299.15 2,425.23 2,615.36 2,672.02 3,085.42 3,027.79 3,047.69 2,920.31 2,983.66 3,051.73 3,027.38 2,631.32 2,821.59 2,787.90 3,019.24
CAGR-OCPS 75.35 144.79 273.96 206.48 248.39 172.46 223.11 38.45 165.29 179.81 160.20 141.58 132.30 12.33 3.20 -108.21 93.72
CAGR-FCPS 75.22 144.97 273.96 207.02 248.39 173.00 137.59 -44.46 75.56 116.89 87.72 72.67 69.26 -40.93 -37.55 -152.16 38.29
CAGR-BVPS 2,070.60 1,900.18 1,069.13 853.30 934.21 1,041.95 1,170.49 1,187.25 1,168.34 1,189.49 1,236.24 1,288.99 1,330.20 1,327.47 1,316.27 1,315.33 1,202.88
Revenue $31.70B
3Y
5Y
7Y
10Y
Net Income $-979,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $984.00M
3Y
5Y
7Y
10Y
Free Cash Flow $402.00M
3Y
5Y
7Y
10Y
YTPD $-6.63
3Y
5Y
7Y
10Y
D/E $0.84
3Y
5Y
7Y
10Y
CA/CL $2.42
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $-8.80%
3Y
5Y
7Y
10Y
ROE $-7.89%
3Y
5Y
7Y
10Y
ROA $-3.05%
3Y
5Y
7Y
10Y
Net Margin $-3.09%
3Y
5Y
7Y
10Y
FCF / R% $1.27%
3Y
5Y
7Y
10Y
FCFNI % $-41.10%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $-93.25
3Y
5Y
7Y
10Y
SPS $3.02k
3Y
5Y
7Y
10Y
OCPS $93.72
3Y
5Y
7Y
10Y
FCPS $38.29
3Y
5Y
7Y
10Y
BVPS $1.20k
3Y
5Y
7Y
10Y
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