dely inc. (JP:299A)
:299A
Want to see JP:299A full AI Analyst Report?
Total Valuation
dely inc. has a market cap or net worth of ¥46.90B. The enterprise value is ¥35.20B.
Market Cap¥46.90B
Enterprise Value¥35.20B
Share Statistics
dely inc. has 42,713,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,713,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dely inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee83.34M
Profits Per Employee12.06M
Employee Count204
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of dely inc. is 14.6. dely inc.’s PEG ratio is 0.37.
PE Ratio14.6
PS Ratio2.32
PB Ratio2.98
Price to Fair Value2.98
Price to FCF13.90
Price to Operating Cash Flow16.25
PEG Ratio0.37
Income Statement
In the last 12 months, dely inc. had revenue of 17.00B and earned 2.46B in profits. Earnings per share was 58.67.
Revenue17.00B
Gross Profit8.06B
Operating Income3.46B
Pretax Income3.51B
Net Income2.46B
EBITDA3.66B
Earnings Per Share (EPS)58.67
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -31.55M, giving a free cash flow of 2.84B billion.
Operating Cash Flow2.87B
Free Cash Flow2.84B
Free Cash Flow per Share66.43
Dividends & Yields
dely inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.86%
50-Day Moving Average994.32
200-Day Moving Average1.34K
Relative Strength Index (RSI)56.04
Average Volume (3m)169.99K
Important Dates
dely inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
dely inc. as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA-3.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, dely inc. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.30
Enterprise Valuation
dely inc. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 9.81.
EV to Sales1.64
EV to EBITDA7.59
EV to Free Cash Flow9.81
EV to Operating Cash Flow9.70
Balance Sheet
dely inc. has ¥11.60B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.60B billion.
Cash & Marketable Securities¥11.60B
Total Debt¥0.00
Net Cash¥11.60B
Net Cash Per Share¥271.57
Tangible Book Value Per Share¥300.21
Margins
Gross margin is 46.70%, with operating margin of 20.37%, and net profit margin of 14.48%.
Gross Margin46.70%
Operating Margin20.37%
Pretax Margin20.62%
Net Profit Margin14.48%
EBITDA Margin21.56%
EBIT Margin20.37%
Analyst Forecast
The average price target for dely inc. 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―
EPS Growth Forecast―