Stock 7372 DECOLLTE HOLDINGS CORPORATION
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Financials Decollte Holdings Corporation

Equities

7372

JP3548830003

Personal Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
380 JPY -1.30% Intraday chart for Decollte Holdings Corporation -13.83% -28.84%
2022 Tranche Update on Decollte Holdings Corporation's Equity Buyback Plan announced on February 4, 2022. CI
2022 Decollte Holdings Corporation's Equity Buyback announced on February 4, 2022, has expired with 571,800 shares, representing 10.32% for ¥599.99 million. CI

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 7,184 6,653 3,615 1,937 - -
Enterprise Value (EV) 1 11,863 12,231 10,331 1,937 1,937 1,937
P/E ratio 12.4 x 6.86 x 7.35 x 48.7 x 24.2 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 1.25 x 0.62 x 0.35 x 0.31 x 0.28 x
EV / Revenue 1.56 x 1.25 x 0.62 x 0.35 x 0.31 x 0.28 x
EV / EBITDA - - - - - -
EV / FCF - - -3.91 x 6.7 x -51 x -4.23 x
FCF Yield - - -25.6% 14.9% -1.96% -23.6%
Price to Book 1.88 x 1.56 x 0.76 x - - -
Nbr of stocks (in thousands) 5,670 5,098 5,098 5,098 - -
Reference price 2 1,267 1,305 709.0 380.0 380.0 380.0
Announcement Date 04/11/21 04/11/22 06/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,670 4,592 5,322 5,854 5,600 6,240 6,930
EBITDA - - - - - - -
EBIT 1 - 871 1,377 891 180 250 400
Operating Margin - 18.97% 25.87% 15.22% 3.21% 4.01% 5.77%
Earnings before Tax (EBT) 1 - 735 1,264 763 60 130 280
Net income 1 - 574 1,018 492 40 80 180
Net margin - 12.5% 19.13% 8.4% 0.71% 1.28% 2.6%
EPS 2 30.77 102.2 190.2 96.51 7.800 15.70 35.20
Free Cash Flow 1 - - - -925 289 -38 -458
FCF margin - - - -15.8% 5.16% -0.61% -6.61%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - 722.5% - -
Dividend per Share - - - - - - -
Announcement Date 17/05/21 04/11/21 04/11/22 06/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 1,554 1,032 2,586 1,491 1,245 1,815 1,150 2,965 1,528 1,361 - 1,806 985 2,791 1,339 1,470
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 - 474 438 912 363 102 539 15 554 223 114 - 363 -177 186 130 -90
Operating Margin - 30.5% 42.44% 35.27% 24.35% 8.19% 29.7% 1.3% 18.68% 14.59% 8.38% - 20.1% -17.97% 6.66% 9.71% -6.12%
Earnings before Tax (EBT) - 448 408 856 337 71 509 - 491 192 - - 334 - 135 - -
Net income 1 - 301 291 592 228 198 341 -6 335 123 34 - 220 -129 91 89 -140
Net margin - 19.37% 28.2% 22.89% 15.29% 15.9% 18.79% -0.52% 11.3% 8.05% 2.5% - 12.18% -13.1% 3.26% 6.65% -9.52%
EPS - 53.13 - 105.7 45.02 - 66.97 - 65.79 24.05 - - 43.22 - 18.01 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 04/11/21 04/02/22 10/05/22 10/05/22 04/08/22 04/11/22 03/02/23 09/05/23 09/05/23 04/08/23 06/11/23 06/11/23 05/02/24 07/05/24 07/05/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - 4,679 5,578 6,716 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -925 289 -38 -458
ROE (net income / shareholders' equity) - 16.5% 25.2% 10.9% - - -
ROA (Net income/ Total Assets) - - 10.6% 5.82% - - -
Assets 1 - - 9,560 8,460 - - -
Book Value Per Share - 675.0 835.0 934.0 - - -
Cash Flow per Share - 191.0 311.0 259.0 - - -
Capex 1 - 945 1,567 2,161 768 1,260 1,890
Capex / Sales - 20.58% 29.44% 36.91% 13.71% 20.19% 27.27%
Announcement Date 17/05/21 04/11/21 04/11/22 06/11/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Decollte Holdings Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
380 JPY
Average target price
450 JPY
Spread / Average Target
+18.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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