Delsole Corporation (JP:2876)
:2876
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Delsole Corporation
(2876)
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Select Model
Rating:69Neutral
Price Target:
¥516.00
▲(14.92% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial resilience (very low leverage and continued positive cash generation) offset by a sharp FY2025 operating downturn (revenue decline and a swing to net losses). Technicals are modestly supportive but not decisive, while valuation is a clear positive with a very low P/E and a ~3% dividend yield.
Positive Factors
Very low leverage
Delsole's extremely low debt-to-equity (~0.02–0.03) gives lasting financial flexibility. With minimal leverage the company can absorb revenue shocks, maintain investment capacity or dividends, and pursue opportunistic capital allocation without material refinancing risk.
Negative Factors
Revenue decline & volatility
A 13% revenue fall in FY2025 and historical volatility weaken predictability of cash flows and diminish the benefits of operating leverage. Persistent top-line instability can force repeated margin compression, complicate planning and reduce confidence in long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Delsole's extremely low debt-to-equity (~0.02–0.03) gives lasting financial flexibility. With minimal leverage the company can absorb revenue shocks, maintain investment capacity or dividends, and pursue opportunistic capital allocation without material refinancing risk.
Read all positive factors
Delsole Corporation (2876) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.26B
Dividend Yield3.37%
Average Volume (3M)3.93K
Price to Earnings (P/E)3.9
Beta (1Y)0.26
Revenue Growth-15.71%
EPS Growth-293.44%
CountryJP
Employees302
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)28.57
Shares Outstanding9,105,290
10 Day Avg. Volume1,420
30 Day Avg. Volume3,933
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.64
Price to Sales (P/S)0.25
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delsole Corporation Business Overview & Revenue Model
Company Description
Delsole Corporation engages in the food service business in Japan and internationally. It operates through Food Manufacturing, Trading, Food Service, and International divisions. The company offers pizza crust and dough products; bread products, i...
Delsole Corporation Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| 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 | 5.65B | 6.78B | 6.13B | 6.07B | 6.04B |
| EBITDA | 918.07M | 1.60B | 867.37M | 1.02B | 932.75M |
| Net Income | -422.80M | 599.45M | 302.97M | 641.69M | 251.36M |
Balance Sheet | |||||
| Total Assets | 10.33B | 10.79B | 11.06B | 10.67B | 10.70B |
| 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 | 4.21B | 4.15B | 4.98B | 4.70B | 5.28B |
| Stockholders Equity | 6.12B | 6.63B | 6.08B | 5.97B | 5.42B |
Cash Flow | |||||
| Free Cash Flow | 536.74M | 813.96M | 283.92M | 1.26B | -86.33M |
| 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
Neutral
449.00
Price Trends
462.82
Positive
449.20
Positive
432.59
Positive
Market Momentum
1.86
Positive
49.91
Neutral
35.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2876, the sentiment is Neutral. The current price of 449 is below the 20-day moving average (MA) of 471.09, below the 50-day MA of 462.82, and above the 200-day MA of 432.59, indicating a neutral trend. The MACD of 1.86 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2876.
Delsole Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.61B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
69 Neutral | ¥4.26B | 3.93 | ― | 3.37% | -15.71% | -293.44% | |
66 Neutral | ¥5.72B | 12.62 | ― | 1.22% | 1.52% | 28.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥4.16B | 6.34 | ― | 1.55% | -1.00% | 31.15% | |
53 Neutral | ¥4.23B | 13.31 | ― | ― | 2.99% | -87.21% | |
49 Neutral | ¥9.06B | 11.21 | ― | 1.63% | 3.50% | 72.85% |
* Consumer Defensive Sector Average
JP:2876
Delsole Corporation
468.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.