Delsole Corporation (2876) AI Stock Analysis

• Market Cap: ¥3.85B
• Dividend Yield: 3.55%
• Average Volume (3M): 2.09K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.23
• Revenue Growth: -13.39%
• EPS Growth: -170.53%
• Country: JP
• Employees: 302
• Sector: Consumer Defensive
• Sector Strength: 51
• Industry: Packaged Foods
• EPS (TTM): -32.45
• Shares Outstanding: 9,105,290
• 10 Day Avg. Volume: 1,930
• 30 Day Avg. Volume: 2,086
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥420.00
• Price Target Upside: -0.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥444.00 ▲(4.96%Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative profitability, which weigh heavily on the score. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings offset the technical strengths. The lack of earnings call data and corporate events means these factors do not contribute to the score.

Delsole Corporation Business Overview & Revenue Model

Company Description

Delsole Corporation (2876) is a diversified company operating primarily in the consumer goods sector, specializing in innovative product solutions that enhance everyday life. The company's core offerings include a range of household appliances, personal care products, and sustainable living solutions, focusing on quality and environmental responsibility. Delsole Corporation strives to leverage cutting-edge technology and design to meet the evolving needs of consumers across various demographics.

How the Company Makes Money

Delsole Corporation generates revenue through multiple channels, primarily by selling its products directly to consumers via retail partnerships and e-commerce platforms. The company has established key partnerships with major retailers, enabling widespread distribution and brand visibility. Additionally, Delsole engages in licensing agreements for its proprietary technologies, creating another significant revenue stream. The company also invests in research and development to create new products, which helps in maintaining a competitive edge and catering to emerging market trends, ultimately driving sales growth.

Delsole Corporation Financial Statement Overview

Summary

Delsole Corporation demonstrates financial stability with a strong equity position and manageable debt levels. However, declining net income and profitability issues need addressing to reverse revenue declines and enhance future performance.

Income Statement

Delsole Corporation has experienced fluctuating revenue trends with a decline in recent years. The gross profit margin has been relatively stable, indicating effective cost management. However, net profit margin has deteriorated significantly, moving into negative territory recently, highlighting profitability challenges. EBIT and EBITDA margins have also shown volatility, reflecting inconsistent operational efficiency.

Balance Sheet

The company maintains a strong equity base with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is modest, suggesting manageable leverage levels. However, there's a trend of decreasing stockholders’ equity over time, which could be a concern if it continues.

Cash Flow

Operating cash flow remains positive, supporting liquidity. However, free cash flow growth has been inconsistent, with significant fluctuations over the years. The operating cash flow to net income ratio is favorable, showing that operations are generating cash effectively, but declining net income affects the sustainability of cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.40B	17.78B	16.89B	15.46B	16.63B
Gross Profit	5.70B	6.78B	6.21B	6.17B	6.11B
EBITDA	-241.94M	1.32B	767.47M	1.48B	855.37M
Net Income	-422.80M	599.45M	302.97M	641.69M	251.36M
Balance Sheet
Total Assets	10.24B	10.74B	11.03B	10.63B	10.66B
Cash, Cash Equivalents and Short-Term Investments	2.74B	2.26B	1.65B	1.60B	974.39M
Total Debt	150.00M	210.00M	470.00M	550.00M	1.13B
Total Liabilities	4.12B	4.11B	4.95B	4.66B	5.24B
Stockholders Equity	6.12B	6.63B	6.08B	5.97B	5.42B
Cash Flow
Free Cash Flow	536.74M	797.12M	283.92M	1.26B	-91.14M
Operating Cash Flow	903.43M	1.11B	395.52M	1.64B	284.90M
Investing Cash Flow	-254.72M	-152.37M	-67.12M	-343.70M	-382.74M
Financing Cash Flow	-168.46M	-346.60M	-276.67M	-671.07M	-317.82M

Delsole Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 423.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2876, the sentiment is Positive. The current price of 423 is above the 20-day moving average (MA) of 418.00, above the 50-day MA of 408.78, and above the 200-day MA of 421.50, indicating a bullish trend. The MACD of 4.68 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2876.

Delsole Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2911	70 Outperform	¥4.13B	17.47		1.55%	-1.00%	2.29%
2894	69 Neutral	¥5.35B	15.17		1.27%	3.60%	-38.49%
Sector *	68 Neutral	¥196.51B	21.30	8.22%	2.26%	4.84%	0.81%
2877	64 Neutral	¥9.13B	23.74		1.59%	2.93%	-6.54%
2876	58 Neutral	¥3.85B	8.31		3.55%	-13.39%	-170.53%
2291	41 Neutral	¥3.56B	―		―	-2.27%	-526.69%