Decollte Holdings Statistics

Total Valuation

TYO:7372 has a market cap or net worth of JPY 1.58 billion. The enterprise value is 7.43 billion.

Market Cap	1.58B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	5.11M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	13.45%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.44.

EV / Earnings	51.57
EV / Sales	1.32
EV / EBITDA	6.04
EV / EBIT	19.59
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.29.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.29
Debt / EBITDA	5.35
Debt / FCF	8.35
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	12.69M
Profits Per Employee	324,324
Employee Count	444
Asset Turnover	0.42
Inventory Turnover	68.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.16% in the last 52 weeks. The beta is -0.45, so TYO:7372's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-36.16%
50-Day Moving Average	318.02
200-Day Moving Average	311.18
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	20,680

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 5.63 billion and earned 144.00 million in profits. Earnings per share was 28.20.

Revenue	5.63B
Gross Profit	1.88B
Operating Income	379.00M
Pretax Income	184.00M
Net Income	144.00M
EBITDA	1.23B
EBIT	379.00M
Earnings Per Share (EPS)	28.20

Full Income Statement

Balance Sheet

The company has 726.00 million in cash and 6.57 billion in debt, giving a net cash position of -5.85 billion or -1,144.88 per share.

Cash & Cash Equivalents	726.00M
Total Debt	6.57B
Net Cash	-5.85B
Net Cash Per Share	-1,144.88
Equity (Book Value)	5.09B
Book Value Per Share	996.68
Working Capital	-971.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.00 million and capital expenditures -161.00 million, giving a free cash flow of 787.00 million.

Operating Cash Flow	948.00M
Capital Expenditures	-161.00M
Free Cash Flow	787.00M
FCF Per Share	154.07

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 6.73% and 2.56%.

Gross Margin	33.32%
Operating Margin	6.73%
Pretax Margin	3.27%
Profit Margin	2.56%
EBITDA Margin	21.81%
EBIT Margin	6.73%
FCF Margin	13.97%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	9.12%
FCF Yield	49.86%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a