Japan · Delayed Price · Currency is JPY Decollte Holdings Statistics
Total Valuation
TYO:7372 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 6.80 billion.
| Market Cap | 1.95B |
| Enterprise Value | 6.80B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7372 has 5.13 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 8.80% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 4.87.
| PE Ratio | 11.39 |
| Forward PE | 4.87 |
| PS Ratio | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.26.
| EV / Earnings | 39.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 14.26 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 5.15 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 364,606 |
| Employee Count | 469 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 64.11 |
Taxes
In the past 12 months, TYO:7372 has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is -0.33, so TYO:7372's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 400.08 |
| 200-Day Moving Average | 399.00 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 29,445 |
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 6.16 billion and earned 171.00 million in profits. Earnings per share was 33.36.
| Revenue | 6.16B |
| Gross Profit | 2.15B |
| Operating Income | 477.00M |
| Pretax Income | 239.00M |
| Net Income | 171.00M |
| EBITDA | 1.32B |
| EBIT | 477.00M |
| Earnings Per Share (EPS) | 33.36 |
Balance Sheet
The company has 747.00 million in cash and 5.60 billion in debt, with a net cash position of -4.85 billion or -946.47 per share.
| Cash & Cash Equivalents | 747.00M |
| Total Debt | 5.60B |
| Net Cash | -4.85B |
| Net Cash Per Share | -946.47 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 1,027.21 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -175.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -175.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 212.00 |
Margins
Gross margin is 34.94%, with operating and profit margins of 7.74% and 2.78%.
| Gross Margin | 34.94% |
| Operating Margin | 7.74% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.78% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 7.74% |
| FCF Margin | 17.65% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 8.78% |
| FCF Yield | 55.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |