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Delivery Consulting, Inc. (JP:9240)
:9240
Total Valuation
Delivery Consulting, Inc. has a market cap or net worth of ¥3.26B. The enterprise value is ¥1.74B.
Market Cap¥3.26B
Enterprise Value¥1.74B
Share Statistics
Delivery Consulting, Inc. has 4,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,859,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delivery Consulting, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.57M
Profits Per Employee198.86K
Employee Count176
Asset Turnover1.85
Inventory Turnover1.69K
Valuation Ratios
The current PE Ratio of Delivery Consulting, Inc. is 90.4. Delivery Consulting, Inc.’s PEG ratio is -1.03.
PE Ratio90.4
PS Ratio1.03
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-37.97
Price to Operating Cash Flow0.00
PEG Ratio-1.03
Income Statement
In the last 12 months, Delivery Consulting, Inc. had revenue of 2.74B and earned 35.00M in profits. Earnings per share was 7.30.
Revenue2.74B
Gross Profit1.05B
Operating Income51.00M
Pretax Income60.00M
Net Income35.00M
EBITDA72.00M
Earnings Per Share (EPS)7.30
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
Beta0.99
52-Week Price Change44.08%
50-Day Moving Average590.24
200-Day Moving Average454.50
Relative Strength Index (RSI)49.55
Average Volume (3m)549.61K
Important Dates
Delivery Consulting, Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
Delivery Consulting, Inc. as a current ratio of 3.82, with Debt / Equity ratio of 2.61%
Current Ratio3.82
Quick Ratio3.81
Debt to Market Cap0.01
Net Debt to EBITDA-11.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Delivery Consulting, Inc. has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.42
Enterprise Valuation
Delivery Consulting, Inc. EV to EBITDA ratio is 27.48, with an EV/FCF ratio of -26.74.
EV to Sales0.72
EV to EBITDA27.48
EV to Free Cash Flow-26.74
EV to Operating Cash Flow-29.98
Balance Sheet
Delivery Consulting, Inc. has ¥860.00M in cash and marketable securities with ¥29.00M in debt, giving a net cash position of ¥831.00M billion.
Cash & Marketable Securities¥860.00M
Total Debt¥29.00M
Net Cash¥831.00M
Net Cash Per Share¥171.02
Tangible Book Value Per Share¥206.93
Margins
Gross margin is 38.51%, with operating margin of 1.86%, and net profit margin of 1.28%.
Gross Margin38.51%
Operating Margin1.86%
Pretax Margin2.19%
Net Profit Margin1.28%
EBITDA Margin2.63%
EBIT Margin1.90%
Analyst Forecast
The average price target for Delivery Consulting, Inc. is ¥1,158.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,158.00
Price Target Upside72.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.33%
EPS Growth Forecast-77.99%