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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.26 1.28 1.29 1.20
Quick Ratio
1.19 1.20 1.24 1.24 1.16
Cash Ratio
0.54 0.44 0.44 0.62 0.57
Solvency Ratio
0.14 0.10 0.10 0.10 0.01
Operating Cash Flow Ratio
0.00 0.45 0.17 0.19 0.11
Short-Term Operating Cash Flow Coverage
0.00 1.70 0.40 0.45 0.23
Net Current Asset Value
¥ -6.39B¥ -7.02B¥ -7.59B¥ -5.67B¥ -7.14B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.48 0.47 0.52
Debt-to-Equity Ratio
1.18 1.18 1.58 1.50 1.92
Debt-to-Capital Ratio
0.54 0.54 0.61 0.60 0.66
Long-Term Debt-to-Capital Ratio
0.44 0.47 0.51 0.49 0.55
Financial Leverage Ratio
2.94 2.95 3.30 3.22 3.68
Debt Service Coverage Ratio
0.74 0.77 0.49 0.45 0.06
Interest Coverage Ratio
22.75 10.15 23.59 16.64 -11.67
Debt to Market Cap
0.78 1.26 1.36 1.37 1.43
Interest Debt Per Share
714.58 658.89 849.92 783.26 814.92
Net Debt to EBITDA
1.69 3.28 4.09 3.50 15.05
Profitability Margins
Gross Profit Margin
25.96%24.43%25.00%24.42%22.73%
EBIT Margin
3.85%1.61%2.51%1.62%-1.12%
EBITDA Margin
5.87%3.60%4.41%3.64%1.25%
Operating Profit Margin
3.49%1.37%2.15%1.33%-1.00%
Pretax Profit Margin
3.59%1.47%2.42%1.54%-1.20%
Net Profit Margin
2.36%0.92%1.92%1.47%-1.88%
Continuous Operations Profit Margin
2.36%0.92%1.92%1.47%-1.88%
Net Income Per EBT
65.69%62.67%79.27%95.11%156.16%
EBT Per EBIT
102.90%107.36%112.73%116.15%120.38%
Return on Assets (ROA)
5.06%2.03%3.51%2.83%-3.25%
Return on Equity (ROE)
15.71%6.00%11.59%9.10%-11.97%
Return on Capital Employed (ROCE)
11.51%4.41%5.94%3.99%-2.65%
Return on Invested Capital (ROIC)
6.30%2.45%3.85%3.04%-3.29%
Return on Tangible Assets
5.07%2.04%3.52%2.83%-3.27%
Earnings Yield
10.05%6.60%10.28%8.59%-9.33%
Efficiency Ratios
Receivables Turnover
10.54 9.56 8.45 9.25 9.15
Payables Turnover
14.92 14.51 14.02 13.92 13.55
Inventory Turnover
79.36 86.42 89.85 79.07 86.60
Fixed Asset Turnover
4.22 4.01 3.55 3.97 3.27
Asset Turnover
2.15 2.21 1.83 1.93 1.73
Working Capital Turnover Ratio
23.52 23.66 19.82 23.02 22.46
Cash Conversion Cycle
14.77 17.24 21.21 17.87 17.17
Days of Sales Outstanding
34.64 38.17 43.19 39.47 39.90
Days of Inventory Outstanding
4.60 4.22 4.06 4.62 4.21
Days of Payables Outstanding
24.47 25.15 26.04 26.22 26.94
Operating Cycle
39.23 42.39 47.25 44.08 44.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 233.08 103.62 114.06 58.06
Free Cash Flow Per Share
0.00 178.94 -197.58 47.56 -17.08
CapEx Per Share
0.00 54.14 301.20 66.50 75.13
Free Cash Flow to Operating Cash Flow
0.00 0.77 -1.91 0.42 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 3.53 0.34 1.59 0.72
Capital Expenditure Coverage Ratio
0.00 4.31 0.34 1.72 0.77
Operating Cash Flow Coverage Ratio
0.00 0.36 0.12 0.15 0.07
Operating Cash Flow to Sales Ratio
0.00 0.06 0.03 0.04 0.02
Free Cash Flow Yield
0.00%35.50%-32.60%8.65%-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.18 15.15 9.73 11.64 -10.72
Price-to-Sales (P/S) Ratio
0.24 0.14 0.19 0.17 0.20
Price-to-Book (P/B) Ratio
1.52 0.91 1.13 1.06 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.82 -3.07 11.56 -31.74
Price-to-Operating Cash Flow Ratio
0.00 2.16 5.85 4.82 9.34
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.33 0.31 -0.06 0.49
Price-to-Fair Value
1.52 0.91 1.13 1.06 1.28
Enterprise Value Multiple
5.78 7.16 8.33 8.19 31.19
Enterprise Value
20.52B 15.15B 19.41B 14.28B 15.46B
EV to EBITDA
5.69 7.16 8.33 8.19 31.19
EV to Sales
0.33 0.26 0.37 0.30 0.39
EV to Free Cash Flow
0.00 5.20 -6.03 20.20 -61.32
EV to Operating Cash Flow
0.00 3.99 11.50 8.42 18.04
Tangible Book Value Per Share
596.15 550.28 533.81 513.86 415.61
Shareholders’ Equity Per Share
599.73 554.23 537.54 518.92 422.46
Tax and Other Ratios
Effective Tax Rate
0.34 0.37 0.21 0.05 -0.56
Revenue Per Share
3.79K 3.61K 3.24K 3.22K 2.70K
Net Income Per Share
89.27 33.26 62.28 47.25 -50.57
Tax Burden
0.66 0.63 0.79 0.95 1.56
Interest Burden
0.93 0.92 0.96 0.95 1.08
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 0.16 0.16 0.16 0.15
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 -1.79
Currency in JPY