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Delsole Corporation (JP:2876)
:2876
Japanese Market

Delsole Corporation (2876) Stock Statistics & Valuation Metrics

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Total Valuation

Delsole Corporation has a market cap or net worth of ¥3.61B. The enterprise value is ―.
Market Cap¥3.61B
Enterprise Value

Share Statistics

Delsole Corporation has 9,105,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,105,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delsole Corporation’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee51.01M
Profits Per Employee-1.40M
Employee Count302
Asset Turnover1.50
Inventory Turnover9.37

Valuation Ratios

The current PE Ratio of Delsole Corporation is -9.27. Delsole Corporation’s PEG ratio is ―.
PE Ratio-9.27
PS Ratio0.00
PB Ratio
Price to Fair Value0.64
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Delsole Corporation had revenue of 15.40B and earned -422.80M in profits. Earnings per share was -47.48.
Revenue15.40B
Gross Profit5.70B
Operating Income561.16M
Pretax Income-601.09M
Net Income-422.80M
EBITDA-241.94M
Earnings Per Share (EPS)-47.48

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Delsole Corporation pays an annual dividend of ¥3, resulting in a dividend yield of 3.78%
Dividend Per Share¥3
Dividend Yield3.78%
Payout Ratio-31.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-18.50%
50-Day Moving Average412.22
200-Day Moving Average422.81
Relative Strength Index (RSI)42.29
Average Volume (3m)14.27K

Important Dates

Delsole Corporation upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Delsole Corporation as a current ratio of 2.28, with Debt / Equity ratio of ―
Current Ratio2.28
Quick Ratio1.89
Debt to Market Cap0.04
Net Debt to EBITDA10.69
Interest Coverage Ratio622.13

Taxes

In the past 12 months, Delsole Corporation has paid -178.28M in taxes.
Income Tax-178.28M
Effective Tax Rate0.30

Enterprise Valuation

Delsole Corporation EV to EBITDA ratio is -5.50, with an EV/FCF ratio of 2.48.
EV to Sales0.09
EV to EBITDA-5.50
EV to Free Cash Flow2.48
EV to Operating Cash Flow1.47

Balance Sheet

Delsole Corporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥687.26

Margins

Gross margin is ―, with operating margin of 3.64%, and net profit margin of -2.74%.
Gross Margin
Operating Margin3.64%
Pretax Margin-3.90%
Net Profit Margin-2.74%
EBITDA Margin-1.57%
EBIT Margin-3.90%

Analyst Forecast

The average price target for Delsole Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.39%
EPS Growth Forecast-170.53%

Scores

Smart ScoreN/A
AI Score56
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