Estelle Holdings Co (TSE:7872) OCF Margin %: 8.44% (As of Mar. 2026) — 126% Above Median


TSE:7872 Estelle Holdings Co Ltd TSE:7872
65 GF Score
Price 円608.00
GF Value 円682.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Estelle Holdings Co OCF Margin %?

Estelle Holdings Co TSE:7872 65 OCF Margin % is 8.44% as of Mar. 2026, which is 126% above its 10-year median of 3.74. GuruFocus rates TSE:7872 with a GF Score™ of 65/100 and a GF Value™ of 円682.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Estelle Holdings Co ranks worse than 50.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Estelle Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,592 Mil. Estelle Holdings Co's Revenue for the six months ended in Mar. 2026 was 円18,866 Mil. Therefore, Estelle Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.44%.

As of today, Estelle Holdings Co's current OCF Yield % is 28.81%.

The historical rank and industry rank for Estelle Holdings Co's OCF Margin % or its related term are showing as below:

TSE:7872' s OCF Margin % Range Over the Past 10 Years
Min: -3.88   Med: 3.74   Max: 6.16
Current: 5.39


During the past 13 years, the highest OCF Margin % of Estelle Holdings Co was 6.16%. The lowest was -3.88%. And the median was 3.74%.

TSE:7872's OCF Margin % is ranked worse than
50.62% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.475 vs TSE:7872: 5.39


Estelle Holdings Co OCF Margin % Related Terms


Estelle Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Estelle Holdings Co's OCF 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.

Estelle Holdings Co OCF Margin % Chart

Estelle Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 -3.88 3.10 0.38 5.39

Estelle Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.35 0.95 -0.15 1.56 8.44

TSE:7872 vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Estelle Holdings Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Estelle Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Estelle Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Estelle Holdings Co's OCF Margin % falls into.


TSE:7872
65GF Score
Estelle Holdings Co Ltd TSE:7872
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Estelle Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Estelle Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1826/33890
=5.39 %

Estelle Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1592/18866
=8.44 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.44% mean?
Estelle Holdings Co (TSE:7872) has a OCF Margin % of 8.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Estelle Holdings Co and its competitors. This is 126% above median its historical median of 3.74. According to the industry distribution chart, Estelle Holdings Co ranks #569 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 50.6%.
Is Estelle Holdings Co's OCF Margin % too high?
Estelle Holdings Co's current OCF Margin % of 8.44% is 126% above median its 10-year median of 3.74. The Retail - Cyclical industry median OCF Margin % is 5.48. Estelle Holdings Co's value of 8.44% is 54.2% above this industry median. Based on the distribution chart, Estelle Holdings Co ranks #569 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Estelle Holdings Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Estelle Holdings Co's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Estelle Holdings Co ranks #569 out of 1124 companies for OCF Margin %. This places Estelle Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.48. Estelle Holdings Co's value of 8.44% is 54.2% above this benchmark. While the company's 10-year median is 3.74 vs. the industry median of 5.48, Estelle Holdings 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.48, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estelle Holdings Co's current OCF Margin % of 8.44% is 54.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Estelle Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estelle Holdings Co's current OCF Margin % is 8.44%, which is 126% above median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estelle Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Estelle Holdings Co (TSE:7872) is currently considered Modestly Undervalued. The stock's GF Value™ is 円682.31, compared to a current price of 円608.00 — trading 10.9% below its estimated fair value. The current OCF Margin % is 8.44%, which is 126% above median its 10-year median of 3.74 and 54.2% above the Retail - Cyclical industry median of 5.48. Estelle Holdings Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Estelle Holdings Co (TSE:7872), the current OCF Margin % is 8.44% as of Mar. 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 Estelle Holdings Co (TSE:7872) Overvalued in 2026?

Based on GuruFocus' analysis, Estelle Holdings Co stock appears to be undervalued. The current stock price of 円608.00 is trading 10.9% below its estimated GF Value™ of 円682.31. GuruFocus considers Estelle Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7872:

  • OCF Margin %: 8.44% (126% above median its 10-year median of 3.74)
  • GF Value™: 円682.31 vs. price of 円608.00 (10.9% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 54.2% above the Retail - Cyclical median (#569 of 1124)

No single metric tells the full story. See the TSE:7872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estelle Holdings Co Business Description

Address 1-19-7 Ginza, 6th Floor, JRE Ginza 1-chome East Building, Chuo-ku, Tokyo, JPN, 104-0061
Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. The company offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.
65GF Score

Get the complete analysis for TSE:7872

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円608.00
Price
円682.31
GF Value