XJPX7372
Market cap8mUSD
Dec 24, Last price
252.00JPY
1D
-0.79%
1Q
-17.92%
IPO
-82.22%
Name
Decollte Holdings Corp
Chart & Performance
P/E
12.10
P/S
0.23
EPS
20.82
Div Yield, %
0.00%
Shrs. gr., 5y
-2.08%
Rev. gr., 5y
3.51%
Revenues
5.59b
-4.52%
Net income
106m
-78.43%
CFO
716m
-42.09%
Profile
Decollte Holdings Corporation, through its subsidiaries, primarily engages in the photo studio business. It operates wedding photo studios under the Studio AQUA, Studio TVB, Studio 8, Studio AN, Studio SUNS, and Studio Sola brands; and anniversary photo studio under the HAPISTA brand name. It is also involved in the operation of fitness gyms under the Forty Minutes brand. The company was founded in 2001 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 5,589,551 -4.52% | 5,854,000 9.99% | 5,322,418 15.90% | |||
Cost of revenue | 3,747,472 | 4,966,169 | 4,377,693 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,842,079 | 887,831 | 944,725 | |||
NOPBT Margin | 32.96% | 15.17% | 17.75% | |||
Operating Taxes | 17,693 | 271,836 | 246,418 | |||
Tax Rate | 0.96% | 30.62% | 26.08% | |||
NOPAT | 1,824,386 | 615,995 | 698,307 | |||
Net income | 106,148 -78.43% | 492,010 -51.70% | 1,018,557 77.15% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (601,883) | |||||
BB yield | 8.61% | |||||
| Debt | ||||||
Debt current | 1,087,925 | 3,039,722 | 702,071 | |||
Long-term debt | 5,711,131 | 9,090,146 | 9,772,076 | |||
Deferred revenue | ||||||
Other long-term liabilities | 305,921 | 287,141 | 259,390 | |||
Net debt | 6,576,559 | 10,779,549 | 8,652,666 | |||
| Cash flow | ||||||
Cash from operating activities | 715,871 | 1,236,248 | 1,152,334 | |||
CAPEX | (200,874) | (636,508) | (237,105) | |||
Cash from investing activities | (212,561) | (732,841) | 198,892 | |||
Cash from financing activities | (1,089,321) | (1,045,874) | (1,288,546) | |||
FCF | 2,284,515 | (817,416) | (605,860) | |||
| Balance | ||||||
Cash | 222,497 | 808,510 | 1,350,976 | |||
Long term investments | 541,809 | 470,505 | ||||
Excess cash | 1,057,619 | 1,555,360 | ||||
Stockholders' equity | 2,673,490 | 2,610,184 | 2,104,219 | |||
Invested Capital | 11,936,651 | 11,343,828 | 9,680,962 | |||
ROIC | 15.67% | 5.86% | 7.59% | |||
ROCE | 15.43% | 7.16% | 8.41% | |||
| EV | ||||||
Common stock shares outstanding | 5,105 | 5,098 | 5,355 | |||
Price | 303.00 -57.26% | 709.00 -45.67% | 1,305.00 3.00% | |||
Market cap | 1,546,811 -57.21% | 3,614,482 -48.28% | 6,988,275 -1.96% | |||
EV | 8,123,370 | 14,394,031 | 15,640,941 | |||
EBITDA | 2,710,505 | 1,714,243 | 1,593,060 | |||
EV/EBITDA | 3.00 | 8.40 | 9.82 | |||
Interest | 105,958 | 135,267 | 118,306 | |||
Interest/NOPBT | 5.75% | 15.24% | 12.52% | |||