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Delsole Corporation (2876) AI Stock Analysis
Delsole Corporation
(TSE/TYO:2876)
The overall score of 59 is heavily influenced by the company's mixed financial performance, where an exceptionally robust and debt-free balance sheet acts as a buffer against declining revenues and alarming cash flow burns. While the valuation is highly attractive given a single-digit P/E ratio and a solid dividend, short-term technical momentum remains weak, warranting investor caution.
Delsole Corporation (2876) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.23B
- Dividend Yield
- 2.53%
- Average Volume (3M)
- 4,953
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.30
- 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
The financial score reflects a highly polarized profile. The company boasts an incredibly strong, de-risked balance sheet with virtually no debt. However, this is heavily offset by shrinking revenues, thin net profit margins of 1.5%, and a severe recent transition to negative operating and free cash flows.
Income Statement
40NegativeBalance Sheet
92Very PositiveCash Flow
30Negative| 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 481.00 is above the 20-day moving average (MA) of 471.00, above the 50-day MA of 471.00, and above the 200-day MA of 462.40, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 38.27 is Neutral, 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:339272Outperform
JP:291162Neutral
JP:221559Neutral
JP:287659Neutral
JP:289457Neutral
JP:287750Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | JPY 11.63B | 9.09 | ― | 3.50% | 3.66% | 9.21% | |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| 62Neutral | JPY 4.16B | 23.50 | ― | 1.98% | -3.21% | -30.61% | |
| 59Neutral | JPY 4.30B | 9.32 | ― | ― | 8.30% | 76.63% | |
| 59Neutral | JPY 4.32B | 9.87 | ― | 2.53% | 2.24% | ― | |
| 57Neutral | JPY 6.35B | -127.46 | ― | 1.06% | 2.22% | -128.60% | |
| 50Neutral | JPY 9.01B | 26.65 | ― | 1.61% | 1.82% | -19.15% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2876 | Delsole Corporation | 474.00 | 62.73 | 15.25% | |
| JP:2215 | First Baking Co., Ltd. | 621.00 | -5.00 | -0.80% | |
| JP:2877 | Nittobest Corporation | 745.00 | 11.83 | 1.61% | |
| JP:2894 | Ishii Food Co., Ltd. | 376.00 | 65.53 | 21.11% | |
| JP:2911 | Asahimatsu Foods Co., Ltd. | 2278.00 | 48.96 | 2.20% | |
| JP:3392 | DELICA FOODS HOLDINGS CO. LTD. | 715.00 | -69.23 | -8.83% |
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