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dely inc. (JP:299A)
:299A
Total Valuation
dely inc. has a market cap or net worth of ¥42.43B. The enterprise value is ¥31.88B.
Market Cap¥42.43B
Enterprise Value¥31.88B
Share Statistics
dely inc. has 42,302,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,302,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dely inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee64.22M
Profits Per Employee8.29M
Employee Count204
Asset Turnover1.00
Inventory Turnover1.31K
Valuation Ratios
The current PE Ratio of dely inc. is 19.1. dely inc.’s PEG ratio is 1.69.
PE Ratio19.1
PS Ratio3.07
PB Ratio3.80
Price to Fair Value3.80
Price to FCF19.65
Price to Operating Cash Flow17.33
PEG Ratio1.69
Income Statement
In the last 12 months, dely inc. had revenue of 13.10B and earned 1.69B in profits. Earnings per share was 40.94.
Revenue13.10B
Gross Profit6.49B
Operating Income2.66B
Pretax Income2.61B
Net Income1.69B
EBITDA2.80B
Earnings Per Share (EPS)40.94
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -54.30M, giving a free cash flow of 2.36B billion.
Operating Cash Flow2.42B
Free Cash Flow2.36B
Free Cash Flow per Share55.88
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
Beta0.46
52-Week Price Change-13.10%
50-Day Moving Average1.16K
200-Day Moving Average1.53K
Relative Strength Index (RSI)34.09
Average Volume (3m)169.99K
Important Dates
dely inc. upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
dely inc. as a current ratio of 4.31, with Debt / Equity ratio of 0.00%
Current Ratio4.31
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA-3.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, dely inc. has paid 915.44M in taxes.
Income Tax915.44M
Effective Tax Rate0.35
Enterprise Valuation
dely inc. EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 15.31.
EV to Sales2.39
EV to EBITDA11.21
EV to Free Cash Flow15.31
EV to Operating Cash Flow14.83
Balance Sheet
dely inc. has ¥10.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.07B billion.
Cash & Marketable Securities¥10.07B
Total Debt¥0.00
Net Cash¥10.07B
Net Cash Per Share¥237.95
Tangible Book Value Per Share¥239.86
Margins
Gross margin is 46.29%, with operating margin of 20.32%, and net profit margin of 12.91%.
Gross Margin46.29%
Operating Margin20.32%
Pretax Margin19.90%
Net Profit Margin12.91%
EBITDA Margin21.35%
EBIT Margin19.90%
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―