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Decollte Holdings Corporation (JP:7372)
:7372
Total Valuation
Decollte Holdings Corporation has a market cap or net worth of ¥2.00B. The enterprise value is ¥7.46B.
Market Cap¥2.00B
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 0.03 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.62M
Profits Per Employee327.80K
Employee Count444
Asset Turnover0.49
Inventory Turnover41.27
Valuation Ratios
The current PE Ratio of Decollte Holdings Corporation is 13.9. Decollte Holdings Corporation’s PEG ratio is 0.44.
PE Ratio13.9
PS Ratio0.39
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.97
Price to Operating Cash Flow1.78
PEG Ratio0.44
Income Statement
In the last 12 months, Decollte Holdings Corporation had revenue of 6.05B and earned 145.54M in profits. Earnings per share was 28.42.
Revenue6.05B
Gross Profit2.08B
Operating Income430.96M
Pretax Income198.62M
Net Income145.54M
EBITDA1.14B
Earnings Per Share (EPS)28.42
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -179.09M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.37B
Free Cash Flow1.19B
Free Cash Flow per Share209.25
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
Beta1.15
52-Week Price Change58.17%
50-Day Moving Average447.02
200-Day Moving Average378.31
Relative Strength Index (RSI)36.47
Average Volume (3m)16.74K
Important Dates
Decollte Holdings Corporation upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Decollte Holdings Corporation as a current ratio of 0.37, with Debt / Equity ratio of 118.10%
Current Ratio0.37
Quick Ratio0.33
Debt to Market Cap1.19
Net Debt to EBITDA4.86
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Decollte Holdings Corporation has paid 53.08M in taxes.
Income Tax53.08M
Effective Tax Rate0.27
Enterprise Valuation
Decollte Holdings Corporation EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 6.65.
EV to Sales1.30
EV to EBITDA6.90
EV to Free Cash Flow6.65
EV to Operating Cash Flow5.77
Balance Sheet
Decollte Holdings Corporation has ¥329.70M in cash and marketable securities with ¥5.88B in debt, giving a net cash position of -¥5.55B billion.
Cash & Marketable Securities¥329.70M
Total Debt¥5.88B
Net Cash-¥5.55B
Net Cash Per Share-¥979.60
Tangible Book Value Per Share-¥129.81
Margins
Gross margin is 34.37%, with operating margin of 7.13%, and net profit margin of 2.41%.
Gross Margin34.37%
Operating Margin7.13%
Pretax Margin3.29%
Net Profit Margin2.41%
EBITDA Margin18.92%
EBIT Margin5.05%
Analyst Forecast
The average price target for Decollte Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.17%
EPS Growth Forecast37.03%