Why is Decollte Holdings Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Sales of 6.95%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,278.25 MM
- NET PROFIT(HY) Higher at JPY 218.49 MM
- DEBT-EQUITY RATIO (HY) Lowest at 94.28 %
4
With ROCE of 6.60%, it has a expensive valuation with a 0.56 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.71%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How much should you hold?
- Overall Portfolio exposure to Decollte Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Decollte Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decollte Holdings Corp.
-100.0%
-0.16
50.60%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
-4.35%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.73
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
10.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.40
EV to EBIT
8.50
EV to EBITDA
3.07
EV to Capital Employed
0.56
EV to Sales
0.65
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
3.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,278.25 MM
NET PROFIT(HY)
Higher at JPY 218.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 94.28 %
RAW MATERIAL COST(Y)
Fallen by -32.03% (YoY
-4What is not working for the Company
INTEREST(HY)
At JPY 56.01 MM has Grown at 7.28%
Here's what is working for Decollte Holdings Corp.
Net Profit
At JPY 218.49 MM has Grown at 122.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 1,278.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
Higher at JPY 218.49 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 94.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -32.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Decollte Holdings Corp.
Interest
At JPY 56.01 MM has Grown at 7.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






