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7872.T

ESTELLE HOLDINGS CO.,LTD.

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 617.00
+0.16%
Ask drillr

Leverage

Debt / equity
0.85x
Net debt / equity
0.46x
Debt / assets
0.32x
Debt / EBITDA
17.07x
Net debt / EBITDA
9.34x

Liquidity & coverage

Current ratio
2.17x
Quick ratio
1.19x
Cash ratio
0.41x
Interest coverage
2.66x
EBITDA / interest
9.66x
Working capital
JPY 12.6B

Cash & dividend

FCF / debt
Cash flow / debt
0.01x
Dividend per share
Dividend yield
4.4%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026