Delsole Corporation AI Stock Analysis
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Delsole Corporation (2876) AI Stock Analysis
Delsole Corporation
(TSE/TYO:2876)
The overall score of 55 reflects a company with a fortress-like balance sheet and attractive valuation, but significant operational headwinds. The primary risk is the deteriorating income and cash flow trends, which weigh heavily on the score. The low P/E and solid dividend yield provide some support, but weak technical momentum confirms the market's cautious stance on the company's near-term prospects.
Delsole Corporation (2876) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.45B
- Dividend Yield
- 2.49%
- Average Volume (3M)
- 4,060
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.29
- Revenue Growth
- 2.24%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 241
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Delsole Corporation Business Overview & Revenue Model
Company Description
Delsole Corporation operates as an international food service provider, with activities spanning both Japan and global markets. Its business is organized into distinct Food Manufacturing, Trading, Food Service, and International divisions. The compan...
Delsole Corporation Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is very strong (Score 88) with minimal debt, but this is offset by a weak income statement (Score 38) showing declining revenue and thin margins, and a very poor cash flow score (25) due to negative operating and free cash flow. The overall financial health is constrained by operational challenges.
Income Statement
38NegativeBalance Sheet
88Very PositiveCash Flow
25Negative| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.62B | 15.40B | 17.78B | 16.89B | 15.46B |
| Gross Profit | 5.43B | 5.65B | 6.78B | 6.13B | 6.07B |
| EBITDA | 776.62M | 919.41M | 1.60B | 867.37M | 1.02B |
| Net Income | 212.10M | -422.80M | 599.45M | 302.97M | 641.69M |
Balance Sheet | |||||
| Total Assets | 10.25B | 10.33B | 10.79B | 11.06B | 10.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 2.74B | 2.26B | 1.65B | 1.60B |
| Total Debt | 90.00M | 150.00M | 210.00M | 470.00M | 550.00M |
| Total Liabilities | 4.02B | 4.21B | 4.15B | 4.98B | 4.70B |
| Stockholders Equity | 6.23B | 6.12B | 6.63B | 6.08B | 5.97B |
Cash Flow | |||||
| Free Cash Flow | -839.66M | 535.34M | 797.12M | 283.92M | 1.26B |
| Operating Cash Flow | -124.71M | 903.43M | 1.11B | 395.52M | 1.64B |
| Investing Cash Flow | -704.68M | -254.72M | -152.37M | -67.12M | -343.70M |
| Financing Cash Flow | -192.06M | -168.46M | -346.60M | -276.67M | -671.07M |
Delsole Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2876, the sentiment is Positive. The current price of 482.00 is above the 20-day moving average (MA) of 472.00, above the 50-day MA of 471.94, and above the 200-day MA of 463.88, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 92.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2876.
Delsole Corporation Peers Comparison
Overall Rating
JP:221573Outperform
JP:291162Neutral- JP:287655Neutral
JP:289453Neutral
JP:287750Neutral
JP:339249Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2215 | 73Outperform | JPY 4.31B | 9.36 | ― | ― | 8.30% | 76.63% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2911 | 62Neutral | JPY 4.20B | 24.59 | ― | 1.96% | -2.51% | -35.83% |
| JP:2876 | 55Neutral | JPY 4.37B | 10.03 | ― | 2.49% | 2.24% | ― |
| JP:2894 | 53Neutral | JPY 6.31B | -126.78 | ― | 1.07% | 2.37% | -143.54% |
| JP:2877 | 50Neutral | JPY 8.92B | 26.40 | ― | 1.63% | 1.82% | -19.15% |
| JP:3392 | 49Neutral | JPY 11.63B | 9.11 | ― | 3.50% | 2.68% | -20.40% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2876 | Delsole Corporation | 482.00 | 67.81 | 16.37% | |
| JP:2215 | First Baking Co., Ltd. | 623.00 | 3.00 | 0.48% | |
| JP:2877 | Nittobest Corporation | 738.00 | 9.75 | 1.34% | |
| JP:2894 | Ishii Food Co., Ltd. | 374.00 | 58.58 | 18.57% | |
| JP:2911 | Asahimatsu Foods Co., Ltd. | 2281.00 | 52.94 | 2.38% | |
| JP:3392 | DELICA FOODS HOLDINGS CO. LTD. | 717.00 | -108.15 | -13.11% |
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.
Date of analysis: Aug 20, 2026