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Decollte Holdings Corporation (JP:7372)
:7372
Japanese Market
7372
Decollte Holdings Corporation
RESEARCH TOOLSreports

Decollte Holdings Corporation (7372) Ratios

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Decollte Holdings Corporation Ratios

JP:7372's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:7372's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.40 0.31 0.93 0.94
Quick Ratio
 0.33 0.35 0.29 0.89 0.89
Cash Ratio
 0.15 0.12 0.20 0.73 0.74
Solvency Ratio
 0.13 0.12 0.15 0.20 0.15
Operating Cash Flow Ratio
 0.63 0.37 0.30 0.62 0.72
Short-Term Operating Cash Flow Coverage
 1.22 1.51 0.50 4.46 5.12
Net Current Asset Value
¥ -6.92B¥ -7.17B¥ -7.61B¥ -6.61B¥ -5.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.53 0.55 0.55 0.54
Debt-to-Equity Ratio
 1.18 1.41 1.58 1.63 1.56
Debt-to-Capital Ratio
 0.54 0.58 0.61 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.25 0.30 0.09 0.42 0.47
Financial Leverage Ratio
 2.47 2.64 2.87 2.96 2.91
Debt Service Coverage Ratio
 0.89 1.87 0.56 4.74 3.01
Interest Coverage Ratio
 7.93 3.06 6.59 11.65 6.18
Debt to Market Cap
 1.14 1.61 0.81 0.48 0.50
Interest Debt Per Share
 1.17K 1.35K 1.50K 1.32K 1.09K
Net Debt to EBITDA
 4.78 5.99 3.90 2.75 3.39
Profitability Margins
Gross Profit Margin
34.37%32.96%39.89%41.80%42.81%
EBIT Margin
5.02%4.11%15.36%25.99%19.08%
EBITDA Margin
18.87%19.65%29.42%38.17%30.03%
Operating Profit Margin
14.03%5.80%15.23%25.89%18.98%
Pretax Profit Margin
3.27%2.22%13.05%23.77%16.01%
Net Profit Margin
2.40%1.90%8.40%19.14%12.52%
Continuous Operations Profit Margin
2.40%1.90%8.40%19.14%11.22%
Net Income Per EBT
73.48%85.71%64.41%80.52%78.19%
EBT Per EBIT
23.31%38.20%85.70%91.81%84.35%
Return on Assets (ROA)
1.64%0.83%3.60%8.09%5.16%
Return on Equity (ROE)
4.28%2.20%10.33%23.93%15.02%
Return on Capital Employed (ROCE)
8.59%2.99%9.35%12.82%9.26%
Return on Invested Capital (ROIC)
5.68%2.33%4.57%9.69%6.08%
Return on Tangible Assets
2.90%1.49%6.15%14.69%10.81%
Earnings Yield
8.93%6.86%13.61%14.58%8.07%
Efficiency Ratios
Receivables Turnover
 21.13 21.20 20.04 23.97 22.20
Payables Turnover
 17.50 18.74 14.15 10.89 16.59
Inventory Turnover
 41.26 35.16 37.67 37.76 33.88
Fixed Asset Turnover
 1.17 0.98 0.96 1.14 1.36
Asset Turnover
 0.49 0.44 0.43 0.42 0.41
Working Capital Turnover Ratio
 -4.40 -2.80 -3.95 -47.08 -115.28
Cash Conversion Cycle
 -3.27 8.12 2.12 -8.64 5.21
Days of Sales Outstanding
 18.40 17.22 18.22 15.23 16.44
Days of Inventory Outstanding
 10.68 10.38 9.69 9.67 10.77
Days of Payables Outstanding
 32.35 19.48 25.79 33.53 22.00
Operating Cycle
 29.08 27.60 27.91 24.89 27.21
Cash Flow Ratios
Operating Cash Flow Per Share
 266.66 140.26 242.50 215.19 221.65
Free Cash Flow Per Share
 231.69 100.90 117.64 170.91 170.58
CapEx Per Share
 34.97 39.36 124.85 44.28 51.07
Free Cash Flow to Operating Cash Flow
 0.87 0.72 0.49 0.79 0.77
Dividend Paid and CapEx Coverage Ratio
 7.62 3.56 1.94 4.86 4.34
Capital Expenditure Coverage Ratio
 7.62 3.56 1.94 4.86 4.34
Operating Cash Flow Coverage Ratio
 0.23 0.11 0.16 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.23 0.13 0.21 0.22 0.27
Free Cash Flow Yield
53.81%33.30%16.59%13.10%13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.74 14.57 7.35 6.86 12.40
Price-to-Sales (P/S) Ratio
 0.40 0.28 0.62 1.31 1.55
Price-to-Book (P/B) Ratio
 0.49 0.32 0.76 1.64 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 2.05 3.00 6.03 7.64 7.43
Price-to-Operating Cash Flow Ratio
 1.78 2.16 2.92 6.06 5.72
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.19 -0.15 0.08 0.05
Price-to-Fair Value
 0.49 0.32 0.76 1.64 1.86
Enterprise Value Multiple
 7.00 7.40 6.00 6.19 8.56
Enterprise Value
 8.28B 8.12B 10.33B 12.57B 11.81B
EV to EBITDA
 6.72 7.40 6.00 6.19 8.56
EV to Sales
 1.39 1.45 1.76 2.36 2.57
EV to Free Cash Flow
 6.44 15.77 17.23 13.73 12.31
EV to Operating Cash Flow
 6.11 11.35 8.36 10.91 9.47
Tangible Book Value Per Share
 -129.83 -159.88 -174.39 -260.93 -356.97
Shareholders’ Equity Per Share
 972.91 946.64 934.34 795.00 680.29
Tax and Other Ratios
Effective Tax Rate
 0.27 0.14 0.36 0.19 0.30
Revenue Per Share
 1.18K 1.10K 1.15K 993.92 816.25
Net Income Per Share
 28.38 20.80 96.51 190.21 102.20
Tax Burden
 0.73 0.86 0.64 0.81 0.78
Interest Burden
 0.74 0.54 0.85 0.91 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.27 0.25 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.35 6.74 1.62 0.91 1.70
Currency in JPY