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Total Valuation
Delsole Corporation has a market cap or net worth of ¥4.29B. The enterprise value is ¥2.55B.
Market Cap¥4.29B
Enterprise Value¥2.55B
Share Statistics
Delsole Corporation has 9,105,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,105,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delsole Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee60.67M
Profits Per Employee880.08K
Employee Count241
Asset Turnover1.43
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Delsole Corporation is 19.8. Delsole Corporation’s PEG ratio is -0.13.
PE Ratio19.8
PS Ratio0.29
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-5.05
Price to Operating Cash Flow―
PEG Ratio-0.13
Income Statement
In the last 12 months, Delsole Corporation had revenue of 14.62B and earned 212.10M in profits. Earnings per share was 23.82.
Revenue14.62B
Gross Profit5.43B
Operating Income436.29M
Pretax Income343.99M
Net Income212.10M
EBITDA776.62M
Earnings Per Share (EPS)23.82
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Delsole Corporation pays an annual dividend of ¥12, resulting in a dividend yield of 2.55%
Dividend Per Share¥12
Dividend Yield2.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change14.52%
50-Day Moving Average458.76
200-Day Moving Average449.21
Relative Strength Index (RSI)62.50
Average Volume (3m)3.93K
Important Dates
Delsole Corporation upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Delsole Corporation as a current ratio of 2.24, with Debt / Equity ratio of ―
Current Ratio2.24
Quick Ratio1.74
Debt to Market Cap0.02
Net Debt to EBITDA-2.09
Interest Coverage Ratio518.16
Taxes
In the past 12 months, Delsole Corporation has paid 131.89M in taxes.
Income Tax131.89M
Effective Tax Rate0.38
Enterprise Valuation
Delsole Corporation EV to EBITDA ratio is 3.28, with an EV/FCF ratio of -3.08.
EV to Sales0.17
EV to EBITDA3.28
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-20.45
Balance Sheet
Delsole Corporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥698.06
Margins
Gross margin is ―, with operating margin of 2.98%, and net profit margin of 1.45%.
Gross Margin―
Operating Margin2.98%
Pretax Margin2.35%
Net Profit Margin1.45%
EBITDA Margin5.31%
EBIT Margin2.98%
Analyst Forecast
The average price target for Delsole Corporation 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-5.09%
EPS Growth Forecast―