Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
EESTELLE HOLDINGS CO.,LTD. logo
7872TSE Standard

ESTELLE HOLDINGS CO.,LTD.

エステールホールディングス Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥33.89B YoY +8.4%
Operating income ¥687M margin 2.0%
Net income ¥46M YoY —
EPS ¥4 YoY —
P/E —
ROE 0.4% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥34.25B +1.1%
Operating income ¥950M +38.3%
Net income ¥430M +834.8%
EPS ¥41 +830.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥7.87B¥7.82B¥7.05B¥8.00B¥8.14B¥8.50B
Operating income ¥136M¥242M¥-417M¥51M¥207M¥323M
Net income ¥115M¥-24M¥-293M¥166M¥-575M¥-274M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 45.4%個人 5.3%未開示 44.5%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社雅コーポレーション 33.9%株式会社雅コーポレーション株式会社桑山 7.3%株式会社桑山有限会社英 2.2%有限会社英小島　康誉 1.9%小島　康誉エステールホールディングス従業員持株 1.7%エステールホールディングス従業員持株会森　るり子 1.7%森　るり子東京貴宝株式会社 1.6%東京貴宝株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社雅コーポレーション 3,551,700 33.9% Yuho (EDINET)
株式会社桑山 769,300 7.3% Yuho (EDINET)
BANK JULIUS BAER AND CO. LTD. SINGAPORE CLIENTS 273,600 2.6% Yuho (EDINET)
有限会社英 229,950 2.2% Yuho (EDINET)
小島 康誉 200,000 1.9% Yuho (EDINET)
エステールホールディングス従業員持株会 181,878 1.7% Yuho (EDINET)
森 るり子 172,500 1.7% Yuho (EDINET)
東京貴宝株式会社 169,300 1.6% Yuho (EDINET)
株式会社ナガホリ 136,400 1.3% Yuho (EDINET)
株式会社オリエントコーポレーション 135,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.2%
✓ Positive operating cash flow ¥1.83B
✓ ROA improved YoY -1.2% → 0.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.83B / net income ¥46M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.9% → 38.7%
✗ Current ratio improved 2.37× → 2.20×
✓ No dilution (shares outstanding did not increase) 11,459,000 → 11,459,000
✗ Gross margin improved 56.1% → 53.6%
✓ Asset turnover improved 1.05× → 1.13×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 38.7%
Current ratio 2.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 301%
Latest fiscal year result Profit (net income ¥46M)

Performance history

Last 10 years
0億円85億円169億円254億円339億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 326327325322280300296317313339
Operating income 13.615.513.713.74.215.661.061.631.886.87
Ordinary income 12.915.313.413.94.067.813.143.033.166.97
Net income 4.368.276.866.203.060.731.00-9.79-3.450.46
Total assets 330331337347338346338320299301
Equity 133135137141141140140126122123

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥39¥75¥64¥58¥29¥7¥9¥-93¥-33¥4
ROE 3.3%6.2%5.1%4.5%2.2%0.5%0.7%——0.4%
Operating CF 20.117.615.114.11.310.34-11.59.841.1818.3
Investing CF -4.32-12.9-6.44-6.99-5.00-3.49-3.83-5.46-3.06-11.8
Financing CF -11.3-7.68-1.47-1.63-1.904.99-4.72-7.11-9.99-6.08
FCF 15.74.618.647.07-3.69-3.15-15.34.38-1.886.42

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data