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J. ESTINA CoXKRX:026040 +3.15%57 EBITDA Margin % is 93.84% as of Jun. 2026, which is 2344% above its 10-year median of 3.84. GuruFocus rates XKRX:026040 with a GF Score™ of 57/100 and a GF Value™ of ₩2,149.17 (Fairly Valued). Among 1,128 Retail - Cyclical companies, J. ESTINA Co ranks better than 82.8% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. J. ESTINA Co's EBITDA for the
three
months ended in Jun. 2026 was ₩18,505 Mil. J. ESTINA Co's Revenue for the
three
months ended in Jun. 2026 was ₩19,719 Mil. Therefore, J. ESTINA Co's EBITDA margin for the quarter that ended in Jun. 2026 was 93.84%.
J. ESTINA Co (XKRX:026040) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
J. ESTINA Co EBITDA Margin % Related Terms
J. ESTINA Co EBITDA Margin % Historical Data
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The historical data trend for J. ESTINA Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, J. ESTINA Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
J. ESTINA Co EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, J. ESTINA Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where J. ESTINA Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
J. ESTINA Co (XKRX:026040) has a EBITDA Margin % of 93.84% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on J. ESTINA Co and its competitors. This is 2344% above median its historical median of 3.84. According to the industry distribution chart, J. ESTINA Co ranks #194 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 17.2%.
Is J. ESTINA Co's EBITDA Margin % too high?
J. ESTINA Co's current EBITDA Margin % of 93.84% is 2344% above median its 10-year median of 3.84. The Retail - Cyclical industry median EBITDA Margin % is 7.50. J. ESTINA Co's value of 93.84% is 1152% above this industry median. Based on the distribution chart, J. ESTINA Co ranks #194 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, J. ESTINA Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does J. ESTINA Co's EBITDA Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, J. ESTINA Co ranks #194 out of 1128 companies for EBITDA Margin %. This places J. ESTINA Co in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.50. J. ESTINA Co's value of 93.84% is 1152% above this benchmark. While the company's 10-year median is 3.84 vs. the industry median of 7.50, J. ESTINA Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.50, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. J. ESTINA Co's current EBITDA Margin % of 93.84% is 1152% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on J. ESTINA Co and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. J. ESTINA Co's current EBITDA Margin % is 93.84%, which is 2344% above median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J. ESTINA Co stock overvalued right now?
Based on GuruFocus' analysis, J. ESTINA Co (XKRX:026040) is currently considered Fairly Valued. The stock's GF Value™ is ₩2,149.17, compared to a current price of ₩2,295.00 — trading 6.8% above its estimated fair value. The current EBITDA Margin % is 93.84%, which is 2344% above median its 10-year median of 3.84 and 1152% above the Retail - Cyclical industry median of 7.50. J. ESTINA Co's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For J. ESTINA Co (XKRX:026040), the current EBITDA Margin % is 93.84% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is J. ESTINA Co (XKRX:026040) Overvalued in 2026?
Based on GuruFocus' analysis, J. ESTINA Co stock appears to be overvalued.
The current stock price of ₩2,295.00 is trading 6.8% above its estimated GF Value™ of ₩2,149.17.
GuruFocus considers J. ESTINA Co to be Fairly Valued.
Key valuation signals for XKRX:026040:
EBITDA Margin %: 93.84% (2344% above median its 10-year median of 3.84)
GF Value™: ₩2,149.17 vs. price of ₩2,295.00 (6.8% above fair value)
Industry Position: 1152% above the Retail - Cyclical median (#194 of 1128)
No single metric tells the full story. See the XKRX:026040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
J. ESTINA Co Ltd operates jewelry and handbags under the J.ESTINA brand, and wristwatches under the ROMANSON brand, aiming to become a total fashion brand. Its products are Necklaces, earrings, rings, Tote bags, cross bags, shoulder bags, Leather, metal watches, and Others.
57GF Score
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