Decollte Holdings Corporation Statistics
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Decollte Holdings Corporation (7372) Stock Statistics & Valuation Metrics
Total Valuation
Decollte Holdings Corporation has a market cap or net worth of JPY 2.09B. The enterprise value is JPY 7.37B.
- Market Cap
- JPY 2.09B
- Enterprise Value
- JPY 7.37B
Share Statistics
Decollte Holdings Corporation has 5,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,670,000
- 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 2.82%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.82%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 12.89M
- Profits Per Employee
- 310.33K
- Employee Count
- 469
- Asset Turnover
- 0.49
- Inventory Turnover
- 41.22
Valuation Ratios
The current PE Ratio of Decollte Holdings Corporation is 7.29. Decollte Holdings Corporation’s PEG ratio is 0.22.
- PE Ratio
- 7.29
- PS Ratio
- 0.33
- PB Ratio
- 0.39
- Price to FCF
- 1.78
- Price to Operating Cash Flow
- 1.58
- PEG Ratio
- 0.22
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.
- Revenue
- 6.05B
- Gross Profit
- 2.08B
- Operating Income
- 436.20M
- Pretax Income
- 198.62M
- Net Income
- 145.54M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 28.42
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -151.41M, giving a free cash flow of 1.17B billion.
- Operating Cash Flow
- 1.32B
- Free Cash Flow
- 1.17B
- Free Cash Flow per Share
- 227.79
Dividends & Yields
Decollte Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 55.68%
- Earnings Yield
- 13.59%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 16.19%
- 50-Day Moving Average
- 408.52
- 200-Day Moving Average
- 386.82
- Relative Strength Index (RSI)
- 50.74
- Average Volume (3m)
- 10.45K
Important Dates
Decollte Holdings Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Decollte Holdings Corporation as a current ratio of 0.37, with Debt / Equity ratio of 118.10%
- Current Ratio
- 0.37
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 4.88
- Interest Coverage Ratio
- 4.08
Taxes
In the past 12 months, Decollte Holdings Corporation has paid 53.08M in taxes.
- Income Tax
- 53.08M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Decollte Holdings Corporation EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 6.44.
- EV to Sales
- 1.18
- EV to EBITDA
- 5.40
- EV to Free Cash Flow
- 6.44
- EV to Operating Cash Flow
- 5.71
Balance Sheet
Decollte Holdings Corporation has JPY 739.08M in cash and marketable securities with JPY 6.18B in debt, giving a net cash position of -JPY 5.44B billion.
- Cash & Marketable Securities
- JPY 739.08M
- Total Debt
- JPY 6.18B
- Net Cash
- -JPY 5.44B
- Net Cash Per Share
- -JPY 959.39
- Tangible Book Value Per Share
- -JPY 117.61
Margins
Gross margin is 37.94%, with operating margin of 10.77%, and net profit margin of 4.47%.
- Gross Margin
- 37.94%
- Operating Margin
- 10.77%
- Pretax Margin
- 7.20%
- Net Profit Margin
- 4.47%
- EBITDA Margin
- 21.86%
- EBIT Margin
- 8.92%
Analyst Forecast
The average price target for Decollte Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.32%
- EPS Growth Forecast
- 33.11%
Scores
- Smart Score
- ―
- AI Score
- 66
