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Decollte Holdings Corporation (JP:7372)
:7372
Japanese Market
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 Q3 2026 was ¥0.44. For the 2026 fiscal year, JP:7372's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.51 0.37 0.40 0.31 0.93
Quick Ratio
 0.47 0.33 0.35 0.29 0.89
Cash Ratio
 0.24 0.15 0.12 0.20 0.73
Solvency Ratio
 0.13 0.13 0.12 0.15 0.20
Operating Cash Flow Ratio
 0.43 0.63 0.37 0.30 0.62
Short-Term Operating Cash Flow Coverage
 0.89 2.72 1.51 0.50 4.46
Net Current Asset Value
¥ -6.73B¥ -6.61B¥ -7.17B¥ -7.61B¥ -6.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.53 0.55 0.55
Debt-to-Equity Ratio
 1.15 1.18 1.41 1.58 1.63
Debt-to-Capital Ratio
 0.54 0.54 0.58 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.30 0.09 0.42
Financial Leverage Ratio
 2.55 2.49 2.64 2.87 2.96
Debt Service Coverage Ratio
 0.77 1.78 2.00 0.56 4.74
Interest Coverage Ratio
 6.02 4.08 3.06 6.59 7.98
Debt to Market Cap
 1.60 0.93 1.61 0.81 0.48
Interest Debt Per Share
 1.22K 1.17K 1.35K 1.50K 1.32K
Net Debt to EBITDA
 3.90 4.88 5.60 3.90 2.75
Profitability Margins
Gross Profit Margin
37.94%34.45%33.29%39.89%41.80%
EBIT Margin
8.92%5.05%5.80%15.36%25.99%
EBITDA Margin
21.86%18.83%21.00%29.42%38.17%
Operating Profit Margin
10.77%7.21%5.80%15.23%17.74%
Pretax Profit Margin
7.20%3.29%2.22%13.05%23.77%
Net Profit Margin
4.47%2.41%1.90%8.40%19.14%
Continuous Operations Profit Margin
4.47%2.41%1.90%8.40%19.14%
Net Income Per EBT
62.12%73.28%85.71%64.41%80.52%
EBT Per EBIT
66.81%45.53%38.20%85.70%134.00%
Return on Assets (ROA)
2.09%1.17%0.83%3.60%8.09%
Return on Equity (ROE)
5.49%2.92%2.20%10.33%23.93%
Return on Capital Employed (ROCE)
6.50%4.27%2.99%9.35%8.79%
Return on Invested Capital (ROIC)
3.54%2.82%2.33%4.57%6.64%
Return on Tangible Assets
3.70%2.16%1.49%6.15%14.69%
Earnings Yield
13.93%6.23%6.86%13.61%14.58%
Efficiency Ratios
Receivables Turnover
 10.48 21.13 15.91 20.04 23.97
Payables Turnover
 10.87 17.48 18.64 14.15 10.89
Inventory Turnover
 29.29 41.22 34.97 37.67 37.76
Fixed Asset Turnover
 1.23 1.17 0.98 0.96 1.14
Asset Turnover
 0.47 0.49 0.44 0.43 0.42
Working Capital Turnover Ratio
 -4.06 -4.78 -2.80 -3.95 -47.08
Cash Conversion Cycle
 13.70 5.25 13.79 2.12 -8.64
Days of Sales Outstanding
 34.82 17.28 22.94 18.22 15.23
Days of Inventory Outstanding
 12.46 8.86 10.44 9.69 9.67
Days of Payables Outstanding
 33.58 20.88 19.58 25.79 33.53
Operating Cycle
 47.28 26.13 33.37 27.91 24.89
Cash Flow Ratios
Operating Cash Flow Per Share
 257.25 266.85 140.26 242.50 215.19
Free Cash Flow Per Share
 227.79 231.67 100.90 117.64 170.91
CapEx Per Share
 29.47 35.18 39.36 124.85 44.28
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.72 0.49 0.79
Dividend Paid and CapEx Coverage Ratio
 8.73 7.58 3.56 1.94 4.86
Capital Expenditure Coverage Ratio
 8.73 7.58 3.56 1.94 4.86
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.11 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.13 0.21 0.22
Free Cash Flow Yield
57.07%50.80%33.30%16.59%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 16.05 14.57 7.35 6.86
Price-to-Sales (P/S) Ratio
 0.32 0.39 0.28 0.62 1.31
Price-to-Book (P/B) Ratio
 0.38 0.47 0.32 0.76 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 1.97 3.00 6.03 7.64
Price-to-Operating Cash Flow Ratio
 1.55 1.71 2.16 2.92 6.06
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.44 -0.19 -0.15 0.08
Price-to-Fair Value
 0.38 0.47 0.32 0.76 1.64
Enterprise Value Multiple
 5.36 6.93 6.92 6.00 6.19
Enterprise Value
 7.49B 7.89B 8.12B 10.33B 12.57B
EV to EBITDA
 5.36 6.93 6.92 6.00 6.19
EV to Sales
 1.17 1.30 1.45 1.76 2.36
EV to Free Cash Flow
 6.40 6.65 15.77 17.23 13.73
EV to Operating Cash Flow
 5.67 5.77 11.35 8.36 10.91
Tangible Book Value Per Share
 -117.61 -129.83 -159.88 -174.39 -260.93
Shareholders’ Equity Per Share
 1.04K 972.91 946.64 934.34 795.00
Tax and Other Ratios
Effective Tax Rate
 0.38 0.27 0.14 0.36 0.19
Revenue Per Share
 1.24K 1.18K 1.10K 1.15K 993.92
Net Income Per Share
 55.57 28.42 20.80 96.51 190.21
Tax Burden
 0.62 0.73 0.86 0.64 0.81
Interest Burden
 0.81 0.65 0.38 0.85 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.63 9.39 6.74 2.51 1.13
Currency in JPY