Decollte Holdings Corporation (TYO:7372)

Decollte Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,590	1,548	3,615	6,653	7,184	-
Market Cap Growth	-36.33%	-57.18%	-45.67%	-7.39%	-	-
Enterprise Value	7,581	8,386	10,463	11,384	11,529	-
Last Close Price	310.00	303.00	709.00	1305.00	1267.00	-
PE Ratio	14.02	14.60	7.35	6.54	12.52	-
Forward PE	-	22.08	4.64	7.87	12.15	-
PS Ratio	0.28	0.28	0.62	1.25	1.56	-
PB Ratio	0.32	0.32	0.76	1.56	1.88	-
P/FCF Ratio	1.55	3.01	6.02	7.28	7.48	-
P/OCF Ratio	1.47	2.17	2.92	5.78	5.76	-
EV/Sales Ratio	1.31	1.50	1.79	2.14	2.51	-
EV/EBITDA Ratio	6.40	7.03	6.09	7.14	8.44	-
EV/EBIT Ratio	22.04	25.80	11.72	12.02	13.34	-
EV/FCF Ratio	7.40	16.28	17.44	12.46	12.01	-
Debt / Equity Ratio	1.30	1.41	1.58	1.63	1.56	2.01
Debt / EBITDA Ratio	5.42	5.70	4.38	4.34	4.37	-
Debt / FCF Ratio	6.28	13.20	12.54	7.58	6.22	-
Asset Turnover	0.44	0.42	0.45	0.45	0.42	0.34
Inventory Turnover	39.64	37.67	40.22	38.96	36.23	34.10
Quick Ratio	0.33	0.30	0.27	0.85	0.86	0.97
Current Ratio	0.43	0.40	0.31	0.93	0.94	1.06
Return on Equity (ROE)	2.31%	2.21%	10.91%	25.19%	14.82%	6.71%
Return on Assets (ROA)	1.64%	1.54%	4.25%	4.99%	4.91%	2.43%
Return on Capital (ROIC)	1.83%	1.70%	4.76%	5.64%	5.63%	2.88%
Return on Capital Employed (ROCE)	3.30%	3.00%	9.40%	8.80%	9.20%	4.60%
Earnings Yield	7.11%	6.85%	13.61%	15.30%	7.99%	-
FCF Yield	64.42%	33.27%	16.60%	13.74%	13.36%	-
Buyback Yield / Dilution	-0.21%	-0.12%	4.80%	4.82%	-0.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.