DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
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Total Valuation
DELICA FOODS HOLDINGS CO. LTD. has a market cap or net worth of ¥13.78B. The enterprise value is ¥19.38B.
Market Cap¥13.78B
Enterprise Value¥19.38B
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 0.15 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee83.29M
Profits Per Employee2.03M
Employee Count747
Asset Turnover2.11
Inventory Turnover82.45
Valuation Ratios
The current PE Ratio of DELICA FOODS HOLDINGS CO. LTD. is 9.5. DELICA FOODS HOLDINGS CO. LTD.’s PEG ratio is 0.05.
PE Ratio9.5
PS Ratio0.23
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.04
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, DELICA FOODS HOLDINGS CO. LTD. had revenue of 62.22B and earned 1.52B in profits. Earnings per share was 93.38.
Revenue62.22B
Gross Profit16.34B
Operating Income2.11B
Pretax Income2.15B
Net Income1.52B
EBITDA3.38B
Earnings Per Share (EPS)93.38
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
Beta0.24
52-Week Price Change61.30%
50-Day Moving Average883.29
200-Day Moving Average831.25
Relative Strength Index (RSI)44.40
Average Volume (3m)72.90K
Important Dates
DELICA FOODS HOLDINGS CO. LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DELICA FOODS HOLDINGS CO. LTD. as a current ratio of 1.12, with Debt / Equity ratio of 105.07%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap0.75
Net Debt to EBITDA1.67
Interest Coverage Ratio20.85
Taxes
In the past 12 months, DELICA FOODS HOLDINGS CO. LTD. has paid 634.39M in taxes.
Income Tax634.39M
Effective Tax Rate0.30
Enterprise Valuation
DELICA FOODS HOLDINGS CO. LTD. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 12.56.
EV to Sales0.32
EV to EBITDA5.94
EV to Free Cash Flow12.56
EV to Operating Cash Flow6.36
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¥642.91
Margins
Gross margin is 26.27%, with operating margin of 3.39%, and net profit margin of 2.44%.
Gross Margin26.27%
Operating Margin3.39%
Pretax Margin3.46%
Net Profit Margin2.44%
EBITDA Margin5.43%
EBIT Margin3.39%
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 Forecast5.88%
EPS Growth Forecast180.90%