Delivery Consulting, Inc. (9240) AI Stock Analysis

• Market Cap: ¥2.88B
• Dividend Yield: N/A
• Average Volume (3M): 57.38K
• Price to Earnings (P/E): 81.7
• Beta (1Y): 0.97
• Revenue Growth: 1.37%
• EPS Growth: -78.02%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.39
• Shares Outstanding: 4,861,000
• 10 Day Avg. Volume: 27,070
• 30 Day Avg. Volume: 57,376
• PEG Ratio: -1.03
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 1.03
• P/FCF Ratio: -37.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥573.00 ▼(-14.48% Downside)

The stock's overall score is primarily impacted by financial performance concerns, including declining profit margins and negative cash flows. Technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. These factors collectively contribute to a cautious outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market positioning, supporting long-term business expansion.

Strong Equity Position

A strong equity position with low leverage enhances financial stability and provides flexibility for future investments or downturns.

Healthy Gross Profit Margin

A healthy gross profit margin suggests effective cost management and pricing power, which are crucial for sustaining profitability.

Negative Factors

Declining Profit Margins

Declining profit margins indicate rising costs or pricing pressures, which can erode profitability and affect long-term financial health.

Negative Cash Flows

Negative cash flows highlight potential liquidity issues and inefficiencies in converting revenue into cash, impacting operational sustainability.

Decreased Return on Equity

A decreased return on equity indicates reduced efficiency in generating profits, which can affect investor confidence and capital allocation.

Delivery Consulting, Inc. Business Overview & Revenue Model

Company Description

Delivery Consulting, Inc. (9240) specializes in providing logistics and supply chain consulting services to businesses across various sectors, including retail, e-commerce, and manufacturing. The company focuses on optimizing delivery processes, enhancing operational efficiency, and implementing technology solutions to streamline logistics. Its core products and services include supply chain analysis, route optimization, inventory management systems, and strategic planning for last-mile delivery.

How the Company Makes Money

Delivery Consulting, Inc. generates revenue primarily through consulting fees charged for its expert services. This includes project-based fees for specific consulting engagements, as well as ongoing retainer agreements with clients seeking continuous support and advice. Additionally, the company may earn revenue from training programs and workshops designed to educate client teams on best practices in logistics and supply chain management. Strategic partnerships with technology providers also enhance its service offerings, allowing for potential commission-based revenue when implementing third-party software solutions for clients.

Delivery Consulting, Inc. Financial Statement Overview

Summary

Delivery Consulting, Inc. shows solid revenue growth and a strong equity position, indicating stability. However, declining profit margins and negative cash flows raise concerns about operational efficiency and liquidity.

Income Statement

The company has shown consistent revenue growth over the years, with a recent growth rate of 3.36%. However, the net profit margin has decreased significantly from previous years, indicating pressure on profitability. The gross profit margin remains healthy, but the decline in EBIT and EBITDA margins suggests rising operational costs or inefficiencies.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.026. The equity ratio is robust, indicating financial stability. However, the return on equity has decreased, suggesting that the company is generating less profit from its equity base compared to previous years.

Cash Flow

The cash flow statement indicates challenges, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, highlighting potential liquidity issues and inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.74B	2.74B	2.70B	2.19B	2.13B	1.79B
Gross Profit	1.06B	1.05B	837.22M	587.73M	695.13M	537.60M
EBITDA	80.88M	72.00M	232.93M	67.66M	355.22M	278.32M
Net Income	36.00M	35.00M	155.33M	28.82M	241.17M	184.50M
Balance Sheet
Total Assets	1.48B	1.48B	1.49B	1.32B	1.38B	1.13B
Cash, Cash Equivalents and Short-Term Investments	860.00M	860.00M	957.83M	786.38M	1.01B	835.79M
Total Debt	29.00M	29.00M	52.02M	79.46M	126.80M	194.13M
Total Liabilities	372.00M	372.00M	420.15M	385.10M	477.63M	571.16M
Stockholders Equity	1.11B	1.11B	1.07B	933.77M	903.30M	559.83M
Cash Flow
Free Cash Flow	0.00	-74.00M	226.04M	-179.47M	215.61M	305.80M
Operating Cash Flow	0.00	-66.00M	257.88M	-113.24M	230.86M	312.41M
Investing Cash Flow	0.00	-9.00M	-31.84M	-60.34M	-91.85M	9.66M
Financing Cash Flow	0.00	-19.00M	-54.25M	-45.78M	29.81M	165.24M

Delivery Consulting, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 670.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9240, the sentiment is Negative. The current price of 670 is above the 20-day moving average (MA) of 603.65, above the 50-day MA of 617.94, and above the 200-day MA of 476.04, indicating a neutral trend. The MACD of -17.39 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 12.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9240.

Delivery Consulting, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	73 Outperform	¥2.75B	17.30	―	1.50%	2.07%	11.34%
3670	65 Neutral	¥2.30B	9.99	―	2.71%	-9.03%	53.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4444	56 Neutral	¥1.82B	-34.29	―	―	5.17%	-148.66%
4814	53 Neutral	¥2.31B	-30.78	―	―	-4.07%	53.47%
9240	51 Neutral	¥2.88B	81.75	―	―	1.37%	-78.02%
9563	51 Neutral	¥2.21B	―	―	―	4.49%	-158.12%