DELICA FOODS HOLDINGS CO. LTD. (JP:3392)
:3392
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DELICA FOODS HOLDINGS CO. LTD.
(3392)
Select Model
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Rating:65Neutral
Price Target:
¥919.00
▲(7.23% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by improving financial performance (notably the 2026 profitability rebound) but held back by thin margins, still-elevated leverage, and inconsistent free-cash-flow conversion. Valuation is a clear positive with a low P/E and supportive dividend yield, while technical indicators show soft-to-neutral momentum with the stock trading below key shorter-term moving averages.
Positive Factors
Consistent revenue growth
Sustained top-line growth across 2022–2026 indicates durable demand for prepared foods and successful commercial execution with retailers. A steady revenue base supports scale economies, predictable production planning and makes multi-period investment in capacity and product development more viable.
Negative Factors
Thin absolute margins
Despite recent margin gains, absolute operating and net margins remain low relative to typical buffers, leaving profits vulnerable to commodity inflation, wage pressure or retailer price negotiation. Limited margin headroom reduces ability to absorb shocks and constrains long-term profitability resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth across 2022–2026 indicates durable demand for prepared foods and successful commercial execution with retailers. A steady revenue base supports scale economies, predictable production planning and makes multi-period investment in capacity and product development more viable.
Read all positive factors
DELICA FOODS HOLDINGS CO. LTD. (3392) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.56B
Dividend Yield1.43%
Average Volume (3M)72.90K
Price to Earnings (P/E)9.5
Beta (1Y)0.24
Revenue Growth5.88%
EPS Growth180.90%
CountryJP
Employees747
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)72.02
Shares Outstanding16,372,000
10 Day Avg. Volume67,280
30 Day Avg. Volume72,900
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.38
Price to Sales (P/S)0.23
P/FCF Ratio9.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)97.9
Revenue Forecast (FY)¥66.60B
DELICA FOODS HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Delica Foods Holdings Co., Ltd. wholesales vegetables in Japan. The company engages in the delivery of whole and cut vegetables. It serves family and fast food restaurants, convenience stores, etc. The company was formerly known as Delica Foods Co...
How the Company Makes Money
The company generates revenue primarily by manufacturing prepared foods and selling them to downstream customers such as retailers (e.g., supermarkets, convenience stores, and other food retail formats) and potentially foodservice-related channels...
DELICA FOODS HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.31B | 62.22B | 58.76B | 52.82B | 47.93B | 39.79B |
| Gross Profit | 15.41B | 16.34B | 14.36B | 13.20B | 11.70B | 9.04B |
| EBITDA | 2.90B | 3.38B | 1.98B | 2.14B | 1.60B | 544.50M |
| Net Income | 1.17B | 1.52B | 542.01M | 1.01B | 702.50M | -746.54M |
Balance Sheet | ||||||
| Total Assets | 28.26B | 29.51B | 26.64B | 29.13B | 25.04B | 22.95B |
| Cash, Cash Equivalents and Short-Term Investments | 5.91B | 5.34B | 3.74B | 4.27B | 5.52B | 4.56B |
| Total Debt | 11.91B | 10.96B | 10.66B | 13.79B | 11.61B | 12.00B |
| Total Liabilities | 18.76B | 19.08B | 17.61B | 20.38B | 17.33B | 16.71B |
| Stockholders Equity | 9.51B | 10.43B | 9.03B | 8.75B | 7.72B | 6.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.60B | 2.92B | -3.21B | 741.61M | -200.70M |
| Operating Cash Flow | 0.00 | 3.16B | 3.80B | 1.69B | 1.70B | 857.09M |
| Investing Cash Flow | 0.00 | -1.83B | -812.91M | -4.87B | -976.59M | -1.10B |
| Financing Cash Flow | 0.00 | 58.97M | -3.42B | 1.94B | 289.86M | 140.47M |
DELICA FOODS HOLDINGS CO. LTD. Technical Analysis
Negative
857.00
Price Trends
881.19
Negative
865.74
Negative
827.39
Positive
Market Momentum
-11.06
Positive
38.73
Neutral
33.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3392, the sentiment is Negative. The current price of 857 is below the 20-day moving average (MA) of 867.00, below the 50-day MA of 881.19, and above the 200-day MA of 827.39, indicating a neutral trend. The MACD of -11.06 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 33.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3392.
DELICA FOODS HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.58B | -13.86 | ― | 1.87% | 4.26% | 27.55% | |
72 Outperform | ¥32.33B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
65 Neutral | ¥13.56B | 9.53 | ― | 1.43% | 5.88% | 180.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥34.10B | 4.55 | ― | 0.80% | 12.41% | 129.01% | |
52 Neutral | ¥23.69B | 53.09 | ― | 1.32% | -0.63% | -0.70% | |
46 Neutral | ¥33.74B | 21.75 | ― | 1.65% | -1.17% | -95.57% |
* Consumer Defensive Sector Average
JP:3392
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.