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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Japanese Market
3392
DELICA FOODS HOLDINGS CO. LTD.
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.26 1.28 1.29
Quick Ratio
 1.07 1.07 1.20 1.24 1.24
Cash Ratio
 0.48 0.48 0.42 0.44 0.62
Solvency Ratio
 0.15 0.15 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.28 0.45 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.70 0.40 0.45
Net Current Asset Value
¥ -6.68B¥ -6.68B¥ -7.02B¥ -7.59B¥ -5.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.40 0.48 0.47
Debt-to-Equity Ratio
 1.05 1.05 1.18 1.58 1.50
Debt-to-Capital Ratio
 0.51 0.51 0.54 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.47 0.51 0.49
Financial Leverage Ratio
 2.83 2.83 2.95 3.30 3.22
Debt Service Coverage Ratio
 0.67 0.67 0.71 0.49 0.45
Interest Coverage Ratio
 20.85 20.85 10.15 23.59 16.64
Debt to Market Cap
 0.79 0.75 1.26 1.36 1.37
Interest Debt Per Share
 681.14 681.73 658.89 849.92 783.26
Net Debt to EBITDA
 1.67 1.67 3.60 4.09 3.50
Profitability Margins
Gross Profit Margin
26.27%26.27%24.43%25.00%24.42%
EBIT Margin
3.39%3.39%1.37%2.51%1.62%
EBITDA Margin
5.43%5.43%3.37%4.41%3.64%
Operating Profit Margin
3.39%3.39%1.37%2.15%1.33%
Pretax Profit Margin
3.46%3.46%1.47%2.42%1.54%
Net Profit Margin
2.44%2.44%0.92%1.92%1.47%
Continuous Operations Profit Margin
2.44%2.44%0.92%1.92%1.47%
Net Income Per EBT
70.49%70.49%62.67%79.27%95.11%
EBT Per EBIT
101.91%101.91%107.36%112.73%116.15%
Return on Assets (ROA)
5.13%5.13%2.03%3.51%2.83%
Return on Equity (ROE)
15.26%14.52%6.00%11.59%9.10%
Return on Capital Employed (ROCE)
11.46%11.46%4.41%5.94%3.99%
Return on Invested Capital (ROIC)
6.64%6.64%2.45%3.85%3.04%
Return on Tangible Assets
5.14%5.14%2.04%3.52%2.83%
Earnings Yield
11.02%10.49%6.60%10.28%8.59%
Efficiency Ratios
Receivables Turnover
 10.06 10.06 9.56 8.45 9.25
Payables Turnover
 15.25 15.25 14.51 14.02 13.92
Inventory Turnover
 82.45 82.45 86.42 89.85 79.07
Fixed Asset Turnover
 4.01 4.01 4.01 3.55 3.97
Asset Turnover
 2.11 2.11 2.21 1.83 1.93
Working Capital Turnover Ratio
 39.27 35.54 23.66 19.82 23.02
Cash Conversion Cycle
 16.78 16.78 17.24 21.21 17.87
Days of Sales Outstanding
 36.29 36.29 38.17 43.19 39.47
Days of Inventory Outstanding
 4.43 4.43 4.22 4.06 4.62
Days of Payables Outstanding
 23.94 23.94 25.15 26.04 26.22
Operating Cycle
 40.72 40.72 42.39 47.25 44.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 194.42 233.08 103.62 114.06
Free Cash Flow Per Share
 0.00 98.46 178.94 -197.58 47.56
CapEx Per Share
 0.00 95.97 54.14 301.20 66.50
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.77 -1.91 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 3.53 0.34 1.59
Capital Expenditure Coverage Ratio
 0.00 2.03 4.31 0.34 1.72
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.36 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.03 0.04
Free Cash Flow Yield
0.00%11.06%35.50%-32.60%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.08 9.53 15.15 9.73 11.64
Price-to-Sales (P/S) Ratio
 0.22 0.23 0.14 0.19 0.17
Price-to-Book (P/B) Ratio
 1.32 1.38 0.91 1.13 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.04 2.82 -3.07 11.56
Price-to-Operating Cash Flow Ratio
 0.00 4.58 2.16 5.85 4.82
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.33 0.31 -0.06
Price-to-Fair Value
 1.32 1.38 0.91 1.13 1.06
Enterprise Value Multiple
 5.74 5.94 7.75 8.33 8.19
Enterprise Value
 19.38B 20.07B 15.33B 19.41B 14.28B
EV to EBITDA
 5.74 5.94 7.75 8.33 8.19
EV to Sales
 0.31 0.32 0.26 0.37 0.30
EV to Free Cash Flow
 0.00 12.56 5.26 -6.03 20.20
EV to Operating Cash Flow
 0.00 6.36 4.04 11.50 8.42
Tangible Book Value Per Share
 642.35 642.91 550.28 533.81 513.86
Shareholders’ Equity Per Share
 642.35 642.91 554.23 537.54 518.92
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.37 0.21 0.05
Revenue Per Share
 3.83K 3.83K 3.61K 3.24K 3.22K
Net Income Per Share
 93.30 93.38 33.26 62.28 47.25
Tax Burden
 0.70 0.70 0.63 0.79 0.95
Interest Burden
 1.02 1.02 1.07 0.96 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.23 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.08 7.01 1.66 2.30
Currency in JPY