Decollte Holdings Statistics

Total Valuation

TYO:7372 has a market cap or net worth of JPY 1.55 billion. The enterprise value is 7.54 billion.

Market Cap	1.55B
Enterprise Value	7.54B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7372 has 5.11 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	12.51%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.37.

EV / Earnings	66.76
EV / Sales	1.31
EV / EBITDA	6.37
EV / EBIT	21.93
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.30.

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	1.30
Debt / EBITDA	5.42
Debt / FCF	6.28
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	13.01M
Profits Per Employee	254,505
Employee Count	444
Asset Turnover	0.44
Inventory Turnover	39.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is -0.46, so TYO:7372's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-22.45%
50-Day Moving Average	310.72
200-Day Moving Average	305.46
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	27,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7372 had revenue of JPY 5.78 billion and earned 113.00 million in profits. Earnings per share was 22.11.

Revenue	5.78B
Gross Profit	1.95B
Operating Income	344.00M
Pretax Income	145.00M
Net Income	113.00M
EBITDA	1.19B
EBIT	344.00M
Earnings Per Share (EPS)	22.11

Full Income Statement

Balance Sheet

The company has 437.00 million in cash and 6.43 billion in debt, giving a net cash position of -5.99 billion or -1,172.88 per share.

Cash & Cash Equivalents	437.00M
Total Debt	6.43B
Net Cash	-5.99B
Net Cash Per Share	-1,172.88
Equity (Book Value)	4.93B
Book Value Per Share	962.56
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -56.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-56.00M
Free Cash Flow	1.02B
FCF Per Share	200.47

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 5.95% and 1.96%.

Gross Margin	33.79%
Operating Margin	5.95%
Pretax Margin	2.51%
Profit Margin	1.96%
EBITDA Margin	20.51%
EBIT Margin	5.95%
FCF Margin	17.73%

Dividends & Yields

TYO:7372 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	7.28%
FCF Yield	65.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7372 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a