Japan · Delayed Price · Currency is JPY Decollte Holdings Statistics
Total Valuation
TYO:7372 has a market cap or net worth of JPY 2.20 billion. The enterprise value is 7.76 billion.
| Market Cap | 2.20B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7372 has 5.13 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 8.80% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 5.51.
| PE Ratio | 15.19 |
| Forward PE | 5.51 |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.54.
| EV / Earnings | 53.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 17.79 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.37 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 309,168 |
| Employee Count | 469 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 39.30 |
Taxes
In the past 12 months, TYO:7372 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is -0.32, so TYO:7372's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 425.32 |
| 200-Day Moving Average | 390.82 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 17,950 |
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 6.05 billion and earned 145.00 million in profits. Earnings per share was 28.31.
| Revenue | 6.05B |
| Gross Profit | 2.08B |
| Operating Income | 436.00M |
| Pretax Income | 198.00M |
| Net Income | 145.00M |
| EBITDA | 1.27B |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 28.31 |
Balance Sheet
The company has 329.00 million in cash and 5.88 billion in debt, with a net cash position of -5.55 billion or -1,082.99 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 5.88B |
| Net Cash | -5.55B |
| Net Cash Per Share | -1,082.99 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 971.63 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -179.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 231.50 |
Margins
Gross margin is 34.35%, with operating and profit margins of 7.21% and 2.40%.
| Gross Margin | 34.35% |
| Operating Margin | 7.21% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.40% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 7.21% |
| FCF Margin | 19.63% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 6.58% |
| FCF Yield | 53.84% |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |