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DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
Total Valuation
DELICA FOODS HOLDINGS CO. LTD. has a market cap or net worth of ¥14.45B. The enterprise value is ¥20.52B.
Market Cap¥14.45B
Enterprise Value¥20.52B
Share Statistics
DELICA FOODS HOLDINGS CO. LTD. has 16,372,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,372,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DELICA FOODS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee78.66M
Profits Per Employee725.59K
Employee Count747
Asset Turnover2.21
Inventory Turnover86.42
Valuation Ratios
The current PE Ratio of DELICA FOODS HOLDINGS CO. LTD. is 9.9. DELICA FOODS HOLDINGS CO. LTD.’s PEG ratio is -0.33.
PE Ratio9.9
PS Ratio0.14
PB Ratio0.91
Price to Fair Value0.91
Price to FCF2.82
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, DELICA FOODS HOLDINGS CO. LTD. had revenue of 58.76B and earned 542.01M in profits. Earnings per share was 33.26.
Revenue58.76B
Gross Profit14.36B
Operating Income805.63M
Pretax Income864.89M
Net Income542.01M
EBITDA2.12B
Earnings Per Share (EPS)33.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DELICA FOODS HOLDINGS CO. LTD. pays an annual dividend of ¥22, resulting in a dividend yield of 1.43%
Dividend Per Share¥22
Dividend Yield1.43%
Payout Ratio13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change77.64%
50-Day Moving Average845.54
200-Day Moving Average737.07
Relative Strength Index (RSI)56.17
Average Volume (3m)72.90K
Important Dates
DELICA FOODS HOLDINGS CO. LTD. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
DELICA FOODS HOLDINGS CO. LTD. as a current ratio of 1.26, with Debt / Equity ratio of 118.18%
Current Ratio1.26
Quick Ratio1.20
Debt to Market Cap1.26
Net Debt to EBITDA3.28
Interest Coverage Ratio10.15
Taxes
In the past 12 months, DELICA FOODS HOLDINGS CO. LTD. has paid 322.88M in taxes.
Income Tax322.88M
Effective Tax Rate0.37
Enterprise Valuation
DELICA FOODS HOLDINGS CO. LTD. EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 5.20.
EV to Sales0.26
EV to EBITDA7.16
EV to Free Cash Flow5.20
EV to Operating Cash Flow3.99
Balance Sheet
DELICA FOODS HOLDINGS CO. LTD. has ¥5.91B in cash and marketable securities with ¥11.91B in debt, giving a net cash position of -¥6.00B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥11.91B
Net Cash-¥6.00B
Net Cash Per Share-¥366.42
Tangible Book Value Per Share¥550.28
Margins
Gross margin is 25.96%, with operating margin of 1.37%, and net profit margin of 0.92%.
Gross Margin25.96%
Operating Margin1.37%
Pretax Margin1.47%
Net Profit Margin0.92%
EBITDA Margin3.60%
EBIT Margin1.61%
Analyst Forecast
The average price target for DELICA FOODS HOLDINGS CO. LTD. 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 Forecast10.77%
EPS Growth Forecast131.68%