Japan · Delayed Price · Currency is JPY Decollte Holdings Statistics
Total Valuation
TYO:7372 has a market cap or net worth of JPY 1.88 billion. The enterprise value is 6.79 billion.
| Market Cap | 1.88B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7372 has 5.14 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 7.27% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 4.69.
| PE Ratio | 7.08 |
| Forward PE | 4.69 |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.16.
| EV / Earnings | 25.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 11.01 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.90 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | 565,032 |
| Employee Count | 469 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.33 |
Taxes
In the past 12 months, TYO:7372 has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is -0.24, so TYO:7372's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 373.94 |
| 200-Day Moving Average | 415.92 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 7,805 |
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 6.24 billion and earned 265.00 million in profits. Earnings per share was 51.66.
| Revenue | 6.24B |
| Gross Profit | 2.25B |
| Operating Income | 616.00M |
| Pretax Income | 379.00M |
| Net Income | 265.00M |
| EBITDA | 1.45B |
| EBIT | 616.00M |
| Earnings Per Share (EPS) | 51.66 |
Balance Sheet
The company has 494.00 million in cash and 5.40 billion in debt, with a net cash position of -4.90 billion or -954.09 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 5.40B |
| Net Cash | -4.90B |
| Net Cash Per Share | -954.09 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 1,012.26 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -177.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 836.00M |
| Net Borrowing | -340.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 214.20 |
Margins
Gross margin is 36.08%, with operating and profit margins of 9.88% and 4.25%.
| Gross Margin | 36.08% |
| Operating Margin | 9.88% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.25% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 9.88% |
| FCF Margin | 17.66% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 14.09% |
| FCF Yield | 58.53% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |