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Decollte Holdings Corporation (JP:7372)
:7372
RESEARCH TOOLSreports
Total Valuation
Decollte Holdings Corporation has a market cap or net worth of ¥2.09B. The enterprise value is ¥7.46B.
Market Cap¥2.09B
Enterprise Value¥7.46B
Share Statistics
Decollte Holdings Corporation has 5,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,670,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decollte Holdings Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.59M
Profits Per Employee239.07K
Employee Count444
Asset Turnover0.44
Inventory Turnover35.16
Valuation Ratios
The current PE Ratio of Decollte Holdings Corporation is 9.8. Decollte Holdings Corporation’s PEG ratio is ―.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow1.51
PEG Ratio―
Income Statement
In the last 12 months, Decollte Holdings Corporation had revenue of 5.59B and earned 106.15M in profits. Earnings per share was 20.79.
Revenue5.59B
Gross Profit1.84B
Operating Income219.53M
Pretax Income123.84M
Net Income106.15M
EBITDA1.08B
Earnings Per Share (EPS)20.79
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -55.96M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.08B
Free Cash Flow1.02B
Free Cash Flow per Share180.56
Dividends & Yields
Decollte Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change33.55%
50-Day Moving Average324.36
200-Day Moving Average303.52
Relative Strength Index (RSI)70.40
Average Volume (3m)35.68K
Important Dates
Decollte Holdings Corporation upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Decollte Holdings Corporation as a current ratio of 0.40, with Debt / Equity ratio of 130.35%
Current Ratio0.40
Quick Ratio0.35
Debt to Market Cap1.61
Net Debt to EBITDA6.09
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Decollte Holdings Corporation has paid 17.69M in taxes.
Income Tax17.69M
Effective Tax Rate0.14
Enterprise Valuation
Decollte Holdings Corporation EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 15.77.
EV to Sales1.45
EV to EBITDA7.53
EV to Free Cash Flow15.77
EV to Operating Cash Flow11.35
Balance Sheet
Decollte Holdings Corporation has ¥437.47M in cash and marketable securities with ¥6.43B in debt, giving a net cash position of ¥5.99B billion.
Cash & Marketable Securities¥437.47M
Total Debt¥6.43B
Net Cash¥5.99B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share-¥159.88
Margins
Gross margin is 33.79%, with operating margin of 3.93%, and net profit margin of 1.90%.
Gross Margin33.79%
Operating Margin3.93%
Pretax Margin2.22%
Net Profit Margin1.90%
EBITDA Margin19.31%
EBIT Margin4.11%
Analyst Forecast
The average price target for Decollte Holdings Corporation is ¥338.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥338.00
Price Target Upside0.30% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.26%
EPS Growth Forecast25.64%