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Total Valuation
Decollte Holdings Corporation has a market cap or net worth of ¥1.90B. The enterprise value is ¥6.81K.
Market Cap¥1.90B
Enterprise Value¥6.81K
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 2.82%.
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 Employee12.89M
Profits Per Employee310.33K
Employee Count469
Asset Turnover0.49
Inventory Turnover41.22
Valuation Ratios
The current PE Ratio of Decollte Holdings Corporation is 7.2. Decollte Holdings Corporation’s PEG ratio is 0.44.
PE Ratio7.2
PS Ratio0.39
PB Ratio0.47
Price to Fair Value0.47
Price to FCF1.97
Price to Operating Cash Flow1.50
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 Income436.20M
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 1.28B and capital expenditures -177.09M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.28B
Free Cash Flow1.10B
Free Cash Flow per Share194.21
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
Beta1.05
52-Week Price Change10.36%
50-Day Moving Average375.90
200-Day Moving Average401.18
Relative Strength Index (RSI)51.76
Average Volume (3m)16.74K
Important Dates
Decollte Holdings Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Decollte Holdings Corporation as a current ratio of 0.37, with Debt / Equity ratio of 103.77%
Current Ratio0.37
Quick Ratio0.33
Debt to Market Cap0.93
Net Debt to EBITDA4.88
Interest Coverage Ratio4.08
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 6.93, with an EV/FCF ratio of 6.65.
EV to Sales1.30
EV to EBITDA6.93
EV to Free Cash Flow6.65
EV to Operating Cash Flow5.77
Balance Sheet
Decollte Holdings Corporation has ¥494.13M in cash and marketable securities with ¥5.40B in debt, giving a net cash position of -¥4.91B billion.
Cash & Marketable Securities¥494.13M
Total Debt¥5.40B
Net Cash-¥4.91B
Net Cash Per Share-¥865.14
Tangible Book Value Per Share-¥129.83
Margins
Gross margin is 36.10%, with operating margin of 7.21%, and net profit margin of 2.41%.
Gross Margin36.10%
Operating Margin7.21%
Pretax Margin3.29%
Net Profit Margin2.41%
EBITDA Margin18.83%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.96%
EPS Growth Forecast134.72%