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Delivery Consulting, Inc. (JP:9240)
:9240
RESEARCH TOOLSreports
Total Valuation
Delivery Consulting, Inc. has a market cap or net worth of ¥1.75B. The enterprise value is ¥1.49B.
Market Cap¥1.75B
Enterprise Value¥1.49B
Share Statistics
Delivery Consulting, Inc. has 4,844,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,844,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delivery Consulting, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee15.36M
Profits Per Employee1.19M
Employee Count176
Asset Turnover1.82
Inventory Turnover277.88
Valuation Ratios
The current PE Ratio of Delivery Consulting, Inc. is 17.35. Delivery Consulting, Inc.’s PEG ratio is -0.87.
PE Ratio17.35
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.53
Price to FCF-12.24
Price to Operating Cash Flow-19.40
PEG Ratio-0.87
Income Statement
In the last 12 months, Delivery Consulting, Inc. had revenue of 2.70B and earned 155.33M in profits. Earnings per share was 29.00.
Revenue2.70B
Gross Profit837.22M
Operating Income211.78M
Pretax Income210.17M
Net Income155.33M
EBITDA232.93M
Earnings Per Share (EPS)29.00
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
Delivery Consulting, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-47.50%
50-Day Moving Average352.00
200-Day Moving Average423.08
Relative Strength Index (RSI)50.66
Average Volume (3m)125.89K
Important Dates
Delivery Consulting, Inc. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Delivery Consulting, Inc. as a current ratio of 3.48, with Debt / Equity ratio of 8.51%
Current Ratio3.48
Quick Ratio3.46
Debt to Market Cap0.02
Net Debt to EBITDA-3.89
Interest Coverage Ratio262.10
Taxes
In the past 12 months, Delivery Consulting, Inc. has paid 54.84M in taxes.
Income Tax54.84M
Effective Tax Rate0.26
Enterprise Valuation
Delivery Consulting, Inc. EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 7.92.
EV to Sales0.66
EV to EBITDA7.68
EV to Free Cash Flow7.92
EV to Operating Cash Flow6.94
Balance Sheet
Delivery Consulting, Inc. has ¥836.00M in cash and marketable securities with ¥45.00M in debt, giving a net cash position of -¥791.00M billion.
Cash & Marketable Securities¥836.00M
Total Debt¥45.00M
Net Cash-¥791.00M
Net Cash Per Share-¥163.27
Tangible Book Value Per Share¥222.37
Margins
Gross margin is 26.83%, with operating margin of 7.83%, and net profit margin of 5.74%.
Gross Margin26.83%
Operating Margin7.83%
Pretax Margin7.77%
Net Profit Margin5.74%
EBITDA Margin8.62%
EBIT Margin7.80%
Analyst Forecast
The average price target for Delivery Consulting, Inc. 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 Forecast-1.14%
EPS Growth Forecast-88.16%