Descente Ltd. Logo

Descente Ltd.

8114.T

(1.8)
Stock Price

4.330,00 JPY

8.11% ROA

10.42% ROE

28.42x PER

Market Cap.

328.578.820.350,00 JPY

2.27% DER

1.1% Yield

9.08% NPM

Descente Ltd. Stock Analysis

Descente Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Descente Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (10.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (9.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (22.509) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.7x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Descente Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Descente Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Descente Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Descente Ltd. Revenue
Year Revenue Growth
2004 64.827.000.000
2005 70.131.000.000 7.56%
2006 75.080.000.000 6.59%
2007 81.307.000.000 7.66%
2008 77.133.000.000 -5.41%
2009 76.019.000.000 -1.47%
2010 75.790.000.000 -0.3%
2011 83.041.000.000 8.73%
2012 92.001.000.000 9.74%
2013 109.745.000.000 16.17%
2014 122.511.000.000 10.42%
2015 135.725.000.000 9.74%
2016 131.747.000.000 -3.02%
2017 141.224.000.000 6.71%
2018 142.410.000.000 0.83%
2019 124.607.000.000 -14.29%
2020 96.831.000.000 -28.69%
2021 108.892.000.000 11.08%
2022 120.614.000.000 9.72%
2023 131.292.000.000 8.13%
2023 126.989.000.000 -3.39%
2024 109.928.000.000 -15.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Descente Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 733.000.000 100%
2019 1.670.000.000 56.11%
2020 1.486.000.000 -12.38%
2021 1.506.000.000 1.33%
2022 1.624.000.000 7.27%
2023 0 0%
2023 1.449.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Descente Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 31.375.000.000 100%
2013 39.931.000.000 21.43%
2014 45.561.000.000 12.36%
2015 52.304.000.000 12.89%
2016 51.505.000.000 -1.55%
2017 55.052.000.000 6.44%
2018 57.698.000.000 4.59%
2019 53.872.000.000 -7.1%
2020 42.971.000.000 -25.37%
2021 46.078.000.000 6.74%
2022 51.038.000.000 9.72%
2023 0 0%
2023 58.164.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Descente Ltd. EBITDA
Year EBITDA Growth
2004 2.738.000.000
2005 4.260.000.000 35.73%
2006 4.464.000.000 4.57%
2007 5.252.000.000 15%
2008 5.501.000.000 4.53%
2009 4.531.000.000 -21.41%
2010 5.039.000.000 10.08%
2011 6.016.000.000 16.24%
2012 7.049.000.000 14.65%
2013 8.430.000.000 16.38%
2014 11.640.000.000 27.58%
2015 13.997.000.000 16.84%
2016 11.821.000.000 -18.41%
2017 13.314.000.000 11.21%
2018 12.595.000.000 -5.71%
2019 7.187.000.000 -75.25%
2020 11.410.000.000 37.01%
2021 12.238.000.000 6.77%
2022 16.503.000.000 25.84%
2023 14.212.000.000 -16.12%
2023 13.536.000.000 -4.99%
2024 7.527.000.000 -79.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Descente Ltd. Gross Profit
Year Gross Profit Growth
2004 26.911.000.000
2005 30.447.000.000 11.61%
2006 33.905.000.000 10.2%
2007 37.254.000.000 8.99%
2008 35.084.000.000 -6.19%
2009 34.770.000.000 -0.9%
2010 35.850.000.000 3.01%
2011 40.438.000.000 11.35%
2012 46.386.000.000 12.82%
2013 56.861.000.000 18.42%
2014 67.046.000.000 15.19%
2015 76.313.000.000 12.14%
2016 73.431.000.000 -3.92%
2017 78.421.000.000 6.36%
2018 79.495.000.000 1.35%
2019 68.027.000.000 -16.86%
2020 50.980.000.000 -33.44%
2021 60.579.000.000 15.85%
2022 69.189.000.000 12.44%
2023 77.540.000.000 10.77%
2023 75.178.000.000 -3.14%
2024 68.440.000.000 -9.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Descente Ltd. Net Profit
Year Net Profit Growth
2004 1.467.000.000
2005 2.764.000.000 46.92%
2006 2.483.000.000 -11.32%
2007 2.039.000.000 -21.78%
2008 2.202.000.000 7.4%
2009 1.845.000.000 -19.35%
2010 2.511.000.000 26.52%
2011 3.045.000.000 17.54%
2012 3.561.000.000 14.49%
2013 4.470.000.000 20.34%
2014 6.563.000.000 31.89%
2015 7.870.000.000 16.61%
2016 5.650.000.000 -39.29%
2017 5.771.000.000 2.1%
2018 3.944.000.000 -46.32%
2019 -2.481.000.000 258.97%
2020 5.039.000.000 149.24%
2021 6.229.000.000 19.1%
2022 10.550.000.000 40.96%
2023 9.924.000.000 -6.31%
2023 12.014.000.000 17.4%
2024 10.956.000.000 -9.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Descente Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 19
2005 36 47.22%
2006 33 -12.5%
2007 27 -18.52%
2008 29 6.9%
2009 24 -20.83%
2010 34 29.41%
2011 40 15%
2012 47 14.89%
2013 59 20.34%
2014 87 32.18%
2015 104 16.35%
2016 75 -38.67%
2017 77 1.32%
2018 52 -46.15%
2019 -33 262.5%
2020 67 148.48%
2021 83 19.51%
2022 140 41.01%
2023 0 0%
2023 159 100%
2024 145 -9.66%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Descente Ltd. Free Cashflow
Year Free Cashflow Growth
2004 935.000.000
2005 3.216.000.000 70.93%
2006 1.862.000.000 -72.72%
2007 2.274.000.000 18.12%
2008 485.000.000 -368.87%
2009 758.000.000 36.02%
2010 2.704.000.000 71.97%
2011 1.635.000.000 -65.38%
2012 -1.195.000.000 236.82%
2013 -907.000.000 -31.75%
2014 6.904.000.000 113.14%
2015 6.865.000.000 -0.57%
2016 966.000.000 -610.66%
2017 5.717.000.000 83.1%
2018 4.463.000.000 -28.1%
2019 -1.200.000.000 471.92%
2020 654.000.000 283.49%
2021 11.696.000.000 94.41%
2022 11.268.000.000 -3.8%
2023 0 0%
2023 4.424.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Descente Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.424.000.000
2005 3.863.000.000 63.14%
2006 2.923.000.000 -32.16%
2007 3.663.000.000 20.2%
2008 2.171.000.000 -68.72%
2009 1.383.000.000 -56.98%
2010 3.820.000.000 63.8%
2011 3.722.000.000 -2.63%
2012 1.528.000.000 -143.59%
2013 3.976.000.000 61.57%
2014 10.310.000.000 61.44%
2015 9.883.000.000 -4.32%
2016 5.520.000.000 -79.04%
2017 12.523.000.000 55.92%
2018 11.137.000.000 -12.45%
2019 2.371.000.000 -369.72%
2020 2.393.000.000 0.92%
2021 13.515.000.000 82.29%
2022 12.906.000.000 -4.72%
2023 0 0%
2023 7.392.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Descente Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 489.000.000
2005 647.000.000 24.42%
2006 1.061.000.000 39.02%
2007 1.389.000.000 23.61%
2008 1.686.000.000 17.62%
2009 625.000.000 -169.76%
2010 1.116.000.000 44%
2011 2.087.000.000 46.53%
2012 2.723.000.000 23.36%
2013 4.883.000.000 44.24%
2014 3.406.000.000 -43.36%
2015 3.018.000.000 -12.86%
2016 4.554.000.000 33.73%
2017 6.806.000.000 33.09%
2018 6.674.000.000 -1.98%
2019 3.571.000.000 -86.89%
2020 1.739.000.000 -105.35%
2021 1.819.000.000 4.4%
2022 1.638.000.000 -11.05%
2023 0 0%
2023 2.968.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Descente Ltd. Equity
Year Equity Growth
2004 33.721.000.000
2005 36.867.000.000 8.53%
2006 38.481.000.000 4.19%
2007 38.998.000.000 1.33%
2008 38.911.000.000 -0.22%
2009 40.595.000.000 4.15%
2010 41.573.000.000 2.35%
2011 43.901.000.000 5.3%
2012 48.975.000.000 10.36%
2013 56.308.000.000 13.02%
2014 65.278.000.000 13.74%
2015 69.747.000.000 6.41%
2016 70.943.000.000 1.69%
2017 78.874.000.000 10.06%
2018 78.446.000.000 -0.55%
2019 72.192.000.000 -8.66%
2020 77.963.000.000 7.4%
2021 86.658.000.000 10.03%
2022 100.298.000.000 13.6%
2023 113.733.000.000 11.81%
2023 106.786.000.000 -6.51%
2024 115.227.000.000 7.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Descente Ltd. Assets
Year Assets Growth
2004 54.318.000.000
2005 58.901.000.000 7.78%
2006 62.501.000.000 5.76%
2007 63.399.000.000 1.42%
2008 60.924.000.000 -4.06%
2009 60.898.000.000 -0.04%
2010 64.056.000.000 4.93%
2011 68.969.000.000 7.12%
2012 75.237.000.000 8.33%
2013 83.830.000.000 10.25%
2014 95.396.000.000 12.12%
2015 107.624.000.000 11.36%
2016 106.976.000.000 -0.61%
2017 117.828.000.000 9.21%
2018 115.756.000.000 -1.79%
2019 108.504.000.000 -6.68%
2020 107.987.000.000 -0.48%
2021 116.375.000.000 7.21%
2022 133.562.000.000 12.87%
2023 150.304.000.000 11.14%
2023 137.172.000.000 -9.57%
2024 148.544.000.000 7.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Descente Ltd. Liabilities
Year Liabilities Growth
2004 20.597.000.000
2005 22.034.000.000 6.52%
2006 24.020.000.000 8.27%
2007 24.401.000.000 1.56%
2008 22.013.000.000 -10.85%
2009 20.303.000.000 -8.42%
2010 22.483.000.000 9.7%
2011 25.068.000.000 10.31%
2012 26.262.000.000 4.55%
2013 27.522.000.000 4.58%
2014 30.118.000.000 8.62%
2015 37.877.000.000 20.48%
2016 36.033.000.000 -5.12%
2017 38.954.000.000 7.5%
2018 37.310.000.000 -4.41%
2019 36.312.000.000 -2.75%
2020 30.024.000.000 -20.94%
2021 29.717.000.000 -1.03%
2022 33.264.000.000 10.66%
2023 36.568.000.000 9.04%
2023 30.386.000.000 -20.34%
2024 33.317.000.000 8.8%

Descente Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1685.42
Net Income per Share
153.07
Price to Earning Ratio
28.42x
Price To Sales Ratio
2.58x
POCF Ratio
73.51
PFCF Ratio
73.51
Price to Book Ratio
2.87
EV to Sales
2.34
EV Over EBITDA
22.94
EV to Operating CashFlow
66.59
EV to FreeCashFlow
66.59
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
328,58 Bil.
Enterprise Value
297,67 Bil.
Graham Number
2285.58
Graham NetNet
337.96

Income Statement Metrics

Net Income per Share
153.07
Income Quality
0.39
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.06
Net Income per EBT
0.8
EBT Per Ebit
1.94
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.06
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
59.18
Free CashFlow per Share
59.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.08
Days Sales Outstanding
45.1
Days Payables Outstanding
72.79
Days of Inventory on Hand
192.81
Receivables Turnover
8.09
Payables Turnover
5.01
Inventory Turnover
1.89
Capex per Share
0

Balance Sheet

Cash per Share
443,65
Book Value per Share
1.525,47
Tangible Book Value per Share
1445.18
Shareholders Equity per Share
1516.8
Interest Debt per Share
37.24
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-2.38
Current Ratio
3.51
Tangible Asset Value
109,16 Bil.
Net Current Asset Value
47,54 Bil.
Invested Capital
90966000000
Working Capital
57,85 Bil.
Intangibles to Total Assets
0.04
Average Receivables
16,27 Bil.
Average Payables
11,00 Bil.
Average Inventory
25179000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Descente Ltd. Dividends
Year Dividends Growth
2004 5
2005 5 0%
2006 5 0%
2007 7 28.57%
2011 7 0%
2012 8 12.5%
2013 8 0%
2014 10 20%
2015 3 -233.33%
2016 17 82.35%
2017 6 -183.33%
2018 23 73.91%
2019 26 11.54%
2020 3 -766.67%
2022 25 88%
2023 40 37.5%
2024 48 16.67%
2025 0 0%

Descente Ltd. Profile

About Descente Ltd.

Descente Ltd., together with its subsidiaries, manufactures and sells sportswear and related products in Japan and internationally. It offers outdoor, swimming, winter sports, golf, soccer/futsal, cycling, tennis, volleyball, baseball, running/walking, and training/fitness wear products under the DESCENTE, le coq sportif, arena, Munsingwear, umbro, Inov-8, SKINS, Marmot, LANVIN SPORT, CUTTER & BUCK, SRIXON, AVIA, and ryka brand names. The company was founded in 1935 and is based in Tokyo, Japan.

CEO
Mr. Shuichi Koseki
Employee
2.659
Address
1-4-8 Mejiro
Tokyo, 171-8580

Descente Ltd. Executives & BODs

Descente Ltd. Executives & BODs
# Name Age
1 Mr. Masahiro Morofuji
Executive Vice President & Director
70
2 Mr. Takeshi Shimada
Managing Executive Officer & Director
70
3 Mr. Shuichi Koseki
President & Representative Chairman
70
4 Mr. Akira Dobashi
Senior Managing Executive Officer
70

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