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Year on year Estelle Holdings Co Ltd had net income fall from a gain of 100.00m to a loss of 978.00m despite a 6.99% increase in revenues from 29.63bn to 31.70bn. An increase in the cost of goods sold as a percentage of sales from 42.19% to 44.52% was a component in the falling net income despite rising revenues.
| Gross margin | 55.70% |
|---|---|
| Net profit margin | -3.74% |
| Operating margin | -0.38% |
| Return on assets | -3.52% |
|---|---|
| Return on equity | -9.65% |
| Return on investment | -5.28% |
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Cash flow in JPYView more
In 2024, Estelle Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 985.00m from its operations for a Cash Flow Margin of 3.11%. In addition the company used 546.00m on investing activities and also paid 711.00m in financing cash flows.
| Cash flow per share | -74.26 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,136.62 |
|---|---|
| Tangible book value per share | 1,124.12 |
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Balance sheet in JPYView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 0.8729 |
| Total debt/total equity | 0.9485 |
|---|---|
| Total debt/total capital | 0.4817 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1,090.94%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 4.23% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39,085.97 |
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