Japan
· Delayed Price · Currency is JPY Decollte Holdings Statistics
Total Valuation
TYO:7372 has a market cap or net worth of JPY 1.59 billion. The enterprise value is 7.58 billion.
| Market Cap | 1.59B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7372 has 5.13 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 12.47% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.40.
| EV / Earnings | 67.08 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 22.04 |
| EV / FCF | 7.40 |
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
In the past 12 months, TYO:7372 has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is -0.43, so TYO:7372's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 302.70 |
| 200-Day Moving Average | 301.95 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 18,515 |
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 |
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 -1,168.41 per share.
| Cash & Cash Equivalents | 437.00M |
| Total Debt | 6.43B |
| Net Cash | -5.99B |
| Net Cash Per Share | -1,168.41 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 961.88 |
| Working Capital | -1.31B |
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 | 199.71 |
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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.11% |
| FCF Yield | 64.42% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |