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Decollte HoldingsTSE:7372 +2.05%77 Cash Ratio is 0.24 as of Jun. 2026, which is 25% below its 10-year median of 0.32. GuruFocus rates TSE:7372 with a GF Score™ of 77/100 and a GF Value™ of 円416.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 95 Personal Services companies, Decollte Holdings ranks worse than 75.79% on this metric.
Decollte Holdings has a Cash Ratio of 0.24. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Decollte Holdings's Cash Ratio or its related term are showing as below:
TSE:7372'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: 0.88
Current: 0.24
During the past 7 years, Decollte Holdings's highest Cash Ratio was 0.88. The lowest was 0.12. And the median was 0.32.
TSE:7372's Cash Ratio is ranked worse than 75.79% of 95
companies
in the Personal Services industry
Industry Median: 0.5
vs TSE:7372: 0.24
Decollte Holdings (TSE:7372) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Decollte Holdings Cash Ratio Related Terms
Decollte Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Decollte Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Personal Services subindustry, Decollte Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Decollte Holdings Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Decollte Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Decollte Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Decollte Holdings (TSE:7372) has a Cash Ratio of 0.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Decollte Holdings and its competitors. This is 25% below median its historical median of 0.32. Over the past decade, Decollte Holdings' Cash Ratio has ranged from 0.12 to 0.88. According to the industry distribution chart, Decollte Holdings ranks #72 out of 95 companies in the Personal Services industry, placing it in the top 75.8%.
Is Decollte Holdings' Cash Ratio too high?
Decollte Holdings' current Cash Ratio of 0.24 is 25% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.88. The Personal Services industry median Cash Ratio is 0.50. Decollte Holdings' value of 0.24 is 52% below this industry median. Based on the distribution chart, Decollte Holdings ranks #72 out of 95 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Decollte Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Decollte Holdings' Cash Ratio compare to ROL and SCI?
According to the Personal Services industry distribution chart, Decollte Holdings ranks #72 out of 95 companies for Cash Ratio. This places Decollte Holdings in the lower half of its industry. The industry median Cash Ratio is 0.50. Decollte Holdings' value of 0.24 is 52% below this benchmark. Historically, Decollte Holdings' own Cash Ratio has ranged from 0.12 to 0.88 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.50, Decollte Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Personal Services company?
The median Cash Ratio among Personal Services companies is 0.50, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Decollte Holdings's current Cash Ratio of 0.24 is 52% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Decollte Holdings and its competitors. For the Personal Services industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Decollte Holdings's current Cash Ratio is 0.24, which is 25% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decollte Holdings stock overvalued right now?
Based on GuruFocus' analysis, Decollte Holdings (TSE:7372) is currently considered Fairly Valued. The stock's GF Value™ is 円416.71, compared to a current price of 円399.00 — trading 4.2% below its estimated fair value. The current Cash Ratio is 0.24, which is 25% below median its 10-year median of 0.32 and 52% below the Personal Services industry median of 0.50. Decollte Holdings' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Decollte Holdings (TSE:7372), the current Cash Ratio is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Decollte Holdings (TSE:7372) Overvalued in 2026?
Based on GuruFocus' analysis, Decollte Holdings stock appears to be undervalued.
The current stock price of 円399.00 is trading 4.2% below its estimated GF Value™ of 円416.71.
GuruFocus considers Decollte Holdings to be Fairly Valued.
Key valuation signals for TSE:7372:
Cash Ratio: 0.24 (25% below median its 10-year median of 0.32)
GF Value™: 円416.71 vs. price of 円399.00 (4.2% below fair value)
Industry Position: 52% below the Personal Services median (#72 of 95)
No single metric tells the full story. See the TSE:7372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Decollte Holdings Corp is engaged in the management of wedding photo studios and anniversary photo studios. The company operates a wedding photo business under the brands Studio Aqua, Studio 8, Studio TVB, Studio AN, Studio Suns, and Studio Sola. Its anniversary photo brand consists of Hapista, and its Sports gym brand consists of DE&Co.
77GF Score
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