Estelle Holdings Co (TSE:7872) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7872 Estelle Holdings Co Ltd TSE:7872
66 GF Score
Price 円605.00
GF Value 円692.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Estelle Holdings Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Estelle Holdings Co is: High Risk: High uncertainty with risk-return tradeoff.

Estelle Holdings Co  (TSE:7872) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Estelle Holdings Co Risk Assessment Related Terms

TSE:7872 vs TPR: Risk Assessment Comparison

For the Luxury Goods subindustry, Estelle Holdings Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Retail - Cyclical Industry

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

* The bar in red indicates where Estelle Holdings Co's Risk Assessment falls into.


TSE:7872
66GF Score
Estelle Holdings Co Ltd TSE:7872
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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605.00 is trading 12.7% below its estimated GF Value™ of 円692.99. GuruFocus considers Estelle Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7872:

  • Risk Assessment:
  • GF Value™: 円692.99 vs. price of 円605.00 (12.7% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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.
66GF Score

Get the complete analysis for TSE:7872

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

円605.00
Price
円692.99
GF Value