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STOCKS

Decollte Holdings Corporation (JP:7372)

:7372

7372

Decollte Holdings Corporation

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Decollte Holdings Corporation (7372) Ratios

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Decollte Holdings Corporation Ratios

JP:7372's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:7372's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.69	0.31	0.93	0.94	1.01
Quick Ratio	0.67	0.29	0.89	0.89	0.98
Cash Ratio	0.42	0.20	0.73	0.74	0.81
Solvency Ratio	62.20	0.15	0.20	0.15	0.07
Operating Cash Flow Ratio	0.54	0.30	0.62	0.72	0.33
Short-Term Operating Cash Flow Coverage	4.82	0.50	4.46	5.12	1.39
Net Current Asset Value	¥ 1.55B	¥ -7.61B	¥ -6.61B	¥ -5.70B	¥ -5.73B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.55	0.54	0.58
Debt-to-Equity Ratio	1.95	1.58	1.63	1.56	2.01
Debt-to-Capital Ratio	0.66	0.61	0.62	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.55	0.09	0.42	0.47	0.56
Financial Leverage Ratio	3.59	2.87	2.96	2.91	3.47
Debt Service Coverage Ratio	2.90	0.56	4.74	3.01	1.26
Interest Coverage Ratio	8.38	6.59	11.65	6.18	4.05
Debt to Market Cap	0.52	0.81	0.48	0.50	0.59
Interest Debt Per Share	1.03K	1.50K	1.32K	1.09K	1.14K
Net Debt to EBITDA	3.66	3.90	2.75	3.39	5.72
Profitability Margins
Gross Profit Margin	45.48%	39.89%	41.80%	42.81%	41.48%
EBIT Margin	18.92%	15.36%	25.99%	19.08%	11.47%
EBITDA Margin	27.89%	29.42%	38.17%	30.03%	22.32%
Operating Profit Margin	19.05%	15.23%	25.89%	18.98%	11.35%
Pretax Profit Margin	15.95%	13.05%	23.77%	16.01%	8.66%
Net Profit Margin	9.95%	8.40%	19.14%	12.52%	4.69%
Continuous Operations Profit Margin	10.43%	8.40%	19.14%	11.22%	5.59%
Net Income Per EBT	62.36%	64.41%	80.52%	78.19%	54.19%
EBT Per EBIT	83.72%	85.70%	91.81%	84.35%	76.30%
Return on Assets (ROA)	4.41%	3.60%	8.09%	5.16%	1.59%
Return on Equity (ROE)	15.84%	10.33%	23.93%	15.02%	5.51%
Return on Capital Employed (ROCE)	10.74%	9.35%	12.82%	9.26%	4.69%
Return on Invested Capital (ROIC)	6.50%	4.57%	9.69%	6.08%	2.77%
Return on Tangible Assets	9.40%	6.15%	14.69%	10.81%	3.45%
Earnings Yield	6.19%	13.61%	14.58%	8.07%	2.31%
Efficiency Ratios
Receivables Turnover	9.33	20.04	23.97	22.20	17.22
Payables Turnover	7.35	14.15	10.89	16.59	11.32
Inventory Turnover	43.61	37.67	37.76	33.88	31.48
Fixed Asset Turnover	1.72	0.96	1.14	1.36	1.36
Asset Turnover	0.44	0.43	0.42	0.41	0.34
Working Capital Turnover Ratio	0.00	-3.95	-47.08	-115.28	-10.89
Cash Conversion Cycle	-2.15	2.12	-8.64	5.21	0.56
Days of Sales Outstanding	39.12	18.22	15.23	16.44	21.19
Days of Inventory Outstanding	8.37	9.69	9.67	10.77	11.60
Days of Payables Outstanding	49.65	25.79	33.53	22.00	32.23
Operating Cycle	47.49	27.91	24.89	27.21	32.79
Cash Flow Ratios
Operating Cash Flow Per Share	217.44	242.50	215.19	221.65	113.58
Free Cash Flow Per Share	197.29	117.64	170.91	170.58	91.99
CapEx Per Share	20.15	124.85	44.28	51.07	21.59
Free Cash Flow to Operating Cash Flow	0.91	0.49	0.79	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	10.79	1.94	4.86	4.34	5.26
Capital Expenditure Coverage Ratio	10.79	1.94	4.86	4.34	5.26
Operating Cash Flow Coverage Ratio	0.21	0.16	0.17	0.21	0.10
Operating Cash Flow to Sales Ratio	0.26	0.21	0.22	0.27	0.17
Free Cash Flow Yield	14.79%	16.59%	13.10%	13.46%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.16	7.35	6.86	12.40	43.36
Price-to-Sales (P/S) Ratio	1.61	0.62	1.31	1.55	2.04
Price-to-Book (P/B) Ratio	2.56	0.76	1.64	1.86	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	6.76	6.03	7.64	7.43	14.50
Price-to-Operating Cash Flow Ratio	6.14	2.92	6.06	5.72	11.75
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.15	0.08	0.05	-0.69
Price-to-Fair Value	2.56	0.76	1.64	1.86	2.39
Enterprise Value Multiple	9.43	6.00	6.19	8.56	14.83
Enterprise Value	12.37B	10.33B	12.57B	11.81B	12.15B
EV to EBITDA	9.43	6.00	6.19	8.56	14.83
EV to Sales	2.63	1.76	2.36	2.57	3.31
EV to Free Cash Flow	11.06	17.23	13.73	12.31	23.59
EV to Operating Cash Flow	10.03	8.36	10.91	9.47	19.11
Tangible Book Value Per Share	875.79	-174.39	-260.93	-356.97	-484.35
Shareholders’ Equity Per Share	521.01	934.34	795.00	680.29	558.29
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.19	0.30	0.35
Revenue Per Share	829.68	1.15K	993.92	816.25	655.43
Net Income Per Share	82.54	96.51	190.21	102.20	30.77
Tax Burden	0.62	0.64	0.81	0.78	0.54
Interest Burden	0.84	0.85	0.91	0.84	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.25	0.24	0.24	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.51	1.62	0.91	1.70	2.00

Currency in JPY

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