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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 ¥2.35B. The enterprise value is ¥7.46B.
Market Cap¥2.35B
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 10.9. Decollte Holdings Corporation’s PEG ratio is ―.
PE Ratio10.9
PS Ratio―
PB Ratio―
Price to Fair Value0.32
Price to FCF―
Price to Operating Cash Flow2.14
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 Income324.20M
Pretax Income123.84M
Net Income106.15M
EBITDA1.10B
Earnings Per Share (EPS)20.79
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -69.40M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.36B
Free Cash Flow1.29B
Free Cash Flow per Share226.75
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
Beta0.93
52-Week Price Change44.90%
50-Day Moving Average380.50
200-Day Moving Average319.00
Relative Strength Index (RSI)61.55
Average Volume (3m)59.94K
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 ¥489.41M in cash and marketable securities with ¥6.38B in debt, giving a net cash position of ¥5.89B billion.
Cash & Marketable Securities¥489.41M
Total Debt¥6.38B
Net Cash¥5.89B
Net Cash Per Share¥1.04K
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 ¥503.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥503.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.26%
EPS Growth Forecast25.64%