Decollte Holdings Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unite & Grow Inc.

CSS Holdings, Ltd.

Gifu Landscape Architect Co., Ltd.

Justplanning, Inc.

AViC Co., Ltd.

Kyoei Security Service Co., Ltd.

HIP Corp.

Karadanote, Inc.

Subaru Co., Ltd.

Decollte Holdings Corp.

SANRITSU Corp.

Why is Decollte Holdings Corp. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

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 19.67%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 19.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Decollte Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Decollte Holdings Corp.

25.91%

-0.22

50.94%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.72

Tax Ratio

22.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.41%

ROE (avg)

10.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.60%

ROE (Latest)

3.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,262.08 MM

RAW MATERIAL COST(Y)

Fallen by -3.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 92.15 %

NET SALES(Q)

Highest at JPY 1,964.11 MM

OPERATING PROFIT(Q)

Highest at JPY 666.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.96 %

PRE-TAX PROFIT(Q)

Highest at JPY 436.42 MM

NET PROFIT(Q)

Highest at JPY 284.14 MM

EPS(Q)

Highest at JPY 55.42

-6What is not working for the Company

INTEREST(HY)

At JPY 56.75 MM has Grown at 13.84%

Here's what is working for Decollte Holdings Corp.

Operating Cash Flow

Highest at JPY 1,262.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 1,964.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 666.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 33.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 436.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 284.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 55.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 92.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.08% (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 56.75 MM has Grown at 13.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)