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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Japanese Market

DELICA FOODS HOLDINGS CO. LTD. (3392) Ratios

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DELICA FOODS HOLDINGS CO. LTD. Ratios

JP:3392's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:3392's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.26 1.28 1.29 1.28
Quick Ratio
1.10 1.20 1.24 1.24 1.24
Cash Ratio
0.41 0.42 0.44 0.62 0.67
Solvency Ratio
0.14 0.10 0.10 0.10 >-0.01
Operating Cash Flow Ratio
0.00 0.45 0.17 0.19 0.01
Short-Term Operating Cash Flow Coverage
0.00 1.70 0.40 0.45 0.02
Net Current Asset Value
¥ -6.46B¥ -7.02B¥ -7.59B¥ -5.67B¥ -6.61B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.48 0.47 0.51
Debt-to-Equity Ratio
1.11 1.18 1.58 1.50 1.64
Debt-to-Capital Ratio
0.53 0.54 0.61 0.60 0.62
Long-Term Debt-to-Capital Ratio
0.42 0.47 0.51 0.49 0.52
Financial Leverage Ratio
2.93 2.95 3.30 3.22 3.18
Debt Service Coverage Ratio
0.68 0.71 0.49 0.45 >-0.01
Interest Coverage Ratio
23.88 10.15 23.59 16.64 -44.60
Debt to Market Cap
0.68 1.26 1.36 1.37 1.11
Interest Debt Per Share
691.39 658.89 849.92 783.26 790.59
Net Debt to EBITDA
1.84 3.60 4.09 3.50 -891.37
Profitability Margins
Gross Profit Margin
26.34%24.43%25.00%24.42%19.62%
EBIT Margin
3.77%1.37%2.51%1.62%-2.85%
EBITDA Margin
5.75%3.37%4.41%3.64%-0.02%
Operating Profit Margin
3.77%1.37%2.15%1.33%-4.63%
Pretax Profit Margin
3.83%1.47%2.42%1.54%-2.96%
Net Profit Margin
2.48%0.92%1.92%1.47%-3.00%
Continuous Operations Profit Margin
2.48%0.92%1.92%1.47%-3.00%
Net Income Per EBT
64.72%62.67%79.27%95.11%101.57%
EBT Per EBIT
101.75%107.36%112.73%116.15%63.97%
Return on Assets (ROA)
5.24%2.03%3.51%2.83%-4.21%
Return on Equity (ROE)
16.09%6.00%11.59%9.10%-13.39%
Return on Capital Employed (ROCE)
12.74%4.41%5.94%3.99%-9.36%
Return on Invested Capital (ROIC)
6.80%2.45%3.85%3.04%-7.63%
Return on Tangible Assets
5.25%2.04%3.52%2.83%-4.23%
Earnings Yield
9.40%6.60%10.28%8.59%-9.64%
Efficiency Ratios
Receivables Turnover
8.61 9.56 8.45 9.25 8.72
Payables Turnover
13.60 14.51 14.02 13.92 13.74
Inventory Turnover
59.23 86.42 89.85 79.07 102.28
Fixed Asset Turnover
4.16 4.01 3.55 3.97 2.56
Asset Turnover
2.11 2.21 1.83 1.93 1.40
Working Capital Turnover Ratio
28.45 23.66 19.82 23.02 11.55
Cash Conversion Cycle
21.74 17.24 21.21 17.87 18.84
Days of Sales Outstanding
42.42 38.17 43.19 39.47 41.85
Days of Inventory Outstanding
6.16 4.22 4.06 4.62 3.57
Days of Payables Outstanding
26.84 25.15 26.04 26.22 26.57
Operating Cycle
48.58 42.39 47.25 44.08 45.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 233.08 103.62 114.06 4.91
Free Cash Flow Per Share
0.00 178.94 -197.58 47.56 -53.13
CapEx Per Share
0.00 54.14 301.20 66.50 58.04
Free Cash Flow to Operating Cash Flow
0.00 0.77 -1.91 0.42 -10.82
Dividend Paid and CapEx Coverage Ratio
0.00 3.53 0.34 1.59 0.08
Capital Expenditure Coverage Ratio
0.00 4.31 0.34 1.72 0.08
Operating Cash Flow Coverage Ratio
0.00 0.36 0.12 0.15 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.06 0.03 0.04 <0.01
Free Cash Flow Yield
0.00%35.50%-32.60%8.65%-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.63 15.15 9.73 11.64 -10.37
Price-to-Sales (P/S) Ratio
0.26 0.14 0.19 0.17 0.31
Price-to-Book (P/B) Ratio
1.63 0.91 1.13 1.06 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.82 -3.07 11.56 -12.61
Price-to-Operating Cash Flow Ratio
0.00 2.16 5.85 4.82 136.44
Price-to-Earnings Growth (PEG) Ratio
1.68 -0.33 0.31 -0.06 0.03
Price-to-Fair Value
1.63 0.91 1.13 1.06 1.39
Enterprise Value Multiple
6.43 7.75 8.33 8.19 -2.15K
Enterprise Value
22.96B 15.33B 19.41B 14.28B 16.88B
EV to EBITDA
6.43 7.75 8.33 8.19 -2.15K
EV to Sales
0.37 0.26 0.37 0.30 0.53
EV to Free Cash Flow
0.00 5.26 -6.03 20.20 -21.53
EV to Operating Cash Flow
0.00 4.04 11.50 8.42 232.94
Tangible Book Value Per Share
614.31 550.28 533.81 513.86 477.18
Shareholders’ Equity Per Share
617.70 554.23 537.54 518.92 482.18
Tax and Other Ratios
Effective Tax Rate
0.35 0.37 0.21 0.05 -0.02
Revenue Per Share
3.82K 3.61K 3.24K 3.22K 2.15K
Net Income Per Share
94.88 33.26 62.28 47.25 -64.59
Tax Burden
0.65 0.63 0.79 0.95 1.02
Interest Burden
1.02 1.07 0.96 0.95 1.04
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 0.16 0.16 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 7.01 1.66 2.30 -0.08
Currency in JPY