Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

TYO/7872 stock hub

TYO/7872 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7872

In the news

Latest news · TYO/7872

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 14P75 20.1

Trailing P/En/a

P25 9.9P50 14.5P75 24.9

ROE-4.6

P25 2.6P50 6.9P75 11.9

ROIC1

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7872 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

JPY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,751
Employees Change	109%
Employees Change Percent	4.13
Enterprise value	JPY 12.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Luxury Goods
Isin	JP3163000007
Last refreshed	2026-05-10
Market cap	JPY 6.2B
Price	JPY 595
Price currency	JPY
Rev Per Employee	11,629,589.24x
Sector	Consumer Discretionary
Sic	3910
Symbol	tyo/7872
Website	https://www.estelle.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.21%
EV Earnings	-21.23x
EV/EBIT	76.63x
EV/EBITDA	23.84x
EV/Sales	0.38x
P/B ratio	0.54x
P/S ratio	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.5%
EBITDA Margin	1.6%
Gross margin	54.84%
Gross Profit	JPY 17.5B
Gross Profit Growth	0.1%
Gross Profit Growth Q	0.84%
Gross Profit Growth3 Y	0.6%
Gross Profit Growth5 Y	0.87%
Net Income	JPY -574M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-0.91%
Profit Margin	-1.79%
Profit Per Employee	JPY -208,651
ROA	0.32
Roa5y	0.54
ROCE	0.83
ROE	-4.59
Roe5y	-1.31
ROIC	0.95
Roic5y	-1.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.57%
Cagr15y	7.63%
Cagr1y	8.52%
Cagr20y	1.5%
Cagr3y	3.61%
Cagr5y	3.35%
Div CAGR10	1.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	1.68x
Revenue Growth Q	7.86x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.56x
Revenue Growth5 Y	2.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 29.9B
Cash	JPY 4.4B
Current Assets	JPY 23.3B
Current Liabilities	JPY 10.7B
Debt	JPY 9.7B
Debt EBITDA	JPY 19.04
Debt Equity	JPY 0.85
Equity	JPY 11.5B
Interest Coverage	1.99
Liabilities	JPY 18.5B
Long Term Assets	JPY 6.6B
Long Term Liabilities	JPY 7.7B
Net Cash	JPY -5.3B
Net Cash By Market Cap	JPY -85.43
Net Debt EBITDA	JPY 10.42
Net Debt Equity	JPY 0.46
Tangible Book Value	JPY 10.7B
Tangible Book Value Per Share	JPY 1,024
WACC	2.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	0.89
Net Working Capital	JPY 11.9B
Quick ratio	0.66
Working Capital	JPY 12.6B
Working Capital Turnover	JPY 2.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 27
Dividend Years	30
Dividend Yield	4.54%
Ex Div Date	2026-03-30
Last Dividend	JPY 27
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.07%
1Y total return	8.51%
200-day SMA	597.2
3Y total return	11.23%
50-day SMA	610
50-day SMA vs 200-day SMA	50over200
5Y total return	17.92%
All Time High	2,950
All Time High Change	-79.83%
All Time High Date	1997-06-18
All Time Low	271
All Time Low Change	119.56%
All Time Low Date	2009-11-05
ATR	5.03
Beta	0.21
Beta1y	-0.04
Beta2y	0.06
Ch YTD	0.68
High	595
High52	652
High52 Date	2026-02-12
High52ch	-8.74%
Low	593
Low52	565
Low52 Date	2025-06-02
Low52ch	5.31%
Ma50ch	-2.46%
Price vs 200-day SMA	-0.36%
RSI	45.52
RSI Monthly	46.97
RSI Weekly	45.71
Sharpe ratio	0.58x
Sortino ratio	1.6
Total Return	4.54%
Tr YTD	5.21
Tr15y	201.11%
Tr1m	0.17%
Tr1w	0.51%
Tr3m	-3.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 159M
Operating Income Growth	-14.97
Operating Income Growth Q	-5.49
Operating Income Growth3 Y	-19.52
Operating Income Growth5 Y	-15.99
Operating margin	0.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,451,342%
Shares Insiders	40.76%
Shares Institutions	0.11%
Shares Out	10,477,570
Shares Qo Q	0.02%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,810x
Bv Per Share	1,035.6
Ch10y	-4.65
Ch15y	72.97
Ch1m	0.17
Ch1w	0.51
Ch1y	3.84
Ch20y	-33.15
Ch3m	-7.47
Ch3y	-2.14
Ch5y	-4.65
Ch6m	2.06
Change	0.34%
Change From Open	0.34
Close	593
Days Gap	0
Depreciation Amortization	352,000,000
Dollar Volume	892,500
Earnings Date	2026-05-15
EBIT	JPY 159M
EBITDA	JPY 511M
EPS	JPY -54.79
F Score	3
Fiscal Year End	March
Founded	1,946
Income Tax	JPY 248M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	601.2
Ma150ch	-1.02%
Ma20	593.6
Ma20ch	0.24%
Next Earnings Date	2026-05-15
Open	593
Payment Date	2026-06-15
Position In Range	100
Ppne	2,115,000,000
Price Date	2026-05-08
Price EBITDA	JPY 12.2
Ptbv Ratio	0.58
Relative Volume	0.52x
Revenue	31,993,000,000x
Tax By Revenue	0.78x
Tr20y	34.79%
Tr6m	6.65%
Volume	1,500
Z Score	2.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/7872 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$27.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/7872 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7872?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+40.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/7872 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7872

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7872 stock rating?

tyo/7872 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7872 analysis?

The full report lives at /stocks/tyo/7872/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7872?

The latest report frames tyo/7872 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7872 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.