ScoreWhy 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
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 31.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.05 times
- INTEREST(Q) Highest at JPY 30.14 MM
4
With ROCE of 8.29%, it has a expensive valuation with a 0.57 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 -14.83%, its profits have risen by 136.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.83% returns
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decollte Holdings Corp.
-13.51%
-0.02
41.88%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
-0.58%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.73
Tax Ratio
30.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.00%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
6.85
EV to EBITDA
2.89
EV to Capital Employed
0.57
EV to Sales
0.67
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 98.72 MM has Grown at 743.04%
ROCE(HY)
Highest at 5.47%
RAW MATERIAL COST(Y)
Fallen by -17.04% (YoY
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.05 times
INTEREST(Q)
Highest at JPY 30.14 MM
Here's what is working for Decollte Holdings Corp.
Net Profit
At JPY 98.72 MM has Grown at 743.04%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.04% (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 30.14 MM has Grown at 10.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 30.14 MM
in the last five periods and Increased by 10.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 31.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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