ScoreWhy is Decollte Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Dec 25
- 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 %
4
With ROCE of 4.58%, 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 9.14%, its profits have fallen by -54.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decollte Holdings Corp.
9.14%
-0.16
54.45%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
-4.69%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.71
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.35
EV to EBIT
12.43
EV to EBITDA
3.65
EV to Capital Employed
0.57
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 666.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 436.42 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.42
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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