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Estelle Holdings Co Ltd 7872

Morningstar Rating
JPY 644.00 −2.00 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7872 is trading at a 28% discount.
Price
JPY 643.10
Fair Value
JPY 639.84
Uncertainty
Very High
1-Star Price
JPY 5,828.95
5-Star Price
JPY 693.85
Economic Moat
Cjbwl
Capital Allocation
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Trading Information

Previous Close Price
JPY 646.00
Day Range
JPY 644.00650.00
52-Week Range
JPY 600.00700.00
Bid/Ask
JPY 649.00 / JPY 650.00
Market Cap
JPY 6.75 Bil
Volume/Avg
5,200 / 14,281

Key Statistics

Price/Earnings (Normalized)
43.84
Price/Sales
0.22
Dividend Yield (Trailing)
8.39%
Dividend Yield (Forward)
8.39%
Total Yield
9.75%

Company Profile

Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. It offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
3,583

Comparables

Valuation

Metric
7872
7937
3597
Price/Earnings (Normalized)
43.8432.369.49
Price/Book Value
0.530.511.02
Price/Sales
0.221.772.19
Price/Cash Flow
25.3926.2511.61
Price/Earnings
7872
7937
3597

Financial Strength

Metric
7872
7937
3597
Quick Ratio
0.8126.234.65
Current Ratio
2.4038.2211.13
Interest Coverage
1.07
Quick Ratio
7872
7937
3597

Profitability

Metric
7872
7937
3597
Return on Assets (Normalized)
0.45%2.28%9.77%
Return on Equity (Normalized)
1.16%2.34%11.03%
Return on Invested Capital (Normalized)
0.73%2.32%10.99%
Return on Assets
7872
7937
3597
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Capital Allocation
Economic Moat
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HESAY
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CHDRF
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CHDRY
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SWGAY
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TPR
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CPRI
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REAL
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