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dely inc. (JP:299A)
:299A
Japanese Market
299A
dely inc.
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dely inc. (299A) Ratios

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dely inc. Ratios

JP:299A's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:299A's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.43 3.91 4.31 5.28
Quick Ratio
 4.43 3.91 4.30 5.27
Cash Ratio
 3.53 3.16 3.47 4.35
Solvency Ratio
 0.84 0.72 0.73 1.03
Operating Cash Flow Ratio
 0.87 0.78 0.83 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.15B¥ 10.70B¥ 8.46B¥ 6.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.28 1.24 1.18
Debt Service Coverage Ratio
 40.88K 0.00 0.00 0.00
Interest Coverage Ratio
 53.92K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -2.97 -3.13 -3.18 -2.81
Profitability Margins
Gross Profit Margin
47.14%47.38%48.13%54.47%
EBIT Margin
20.41%20.62%19.90%23.49%
EBITDA Margin
21.52%21.81%21.35%25.48%
Operating Profit Margin
20.12%20.37%20.32%23.65%
Pretax Profit Margin
20.44%20.62%19.90%23.49%
Net Profit Margin
14.17%14.48%12.91%14.98%
Continuous Operations Profit Margin
14.17%14.48%12.91%14.98%
Net Income Per EBT
69.32%70.20%64.89%63.76%
EBT Per EBIT
101.60%101.23%97.91%99.34%
Return on Assets (ROA)
14.84%14.55%12.85%14.07%
Return on Equity (ROE)
19.79%18.58%15.97%16.64%
Return on Capital Employed (ROCE)
26.01%26.14%25.11%26.28%
Return on Invested Capital (ROIC)
18.03%18.35%16.29%16.76%
Return on Tangible Assets
15.40%15.13%13.56%15.29%
Earnings Yield
4.79%6.24%4.20%3.48%
Efficiency Ratios
Receivables Turnover
 6.99 6.71 6.76 0.00
Payables Turnover
 0.00 0.00 0.00 7.78
Inventory Turnover
 0.00 0.00 1.34K 913.93
Fixed Asset Turnover
 81.27 77.86 56.28 55.88
Asset Turnover
 1.05 1.00 1.00 0.94
Working Capital Turnover Ratio
 1.64 1.77 1.70 1.63
Cash Conversion Cycle
 52.19 54.36 54.28 -46.51
Days of Sales Outstanding
 52.19 54.36 54.01 0.00
Days of Inventory Outstanding
 0.00 0.00 0.27 0.40
Days of Payables Outstanding
 0.00 0.00 0.00 46.91
Operating Cycle
 52.19 54.36 54.28 0.40
Cash Flow Ratios
Operating Cash Flow Per Share
 65.83 68.40 51.18 34.03
Free Cash Flow Per Share
 65.79 67.65 49.56 33.79
CapEx Per Share
 0.05 0.75 1.62 0.24
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 1.37K 90.93 31.58 142.00
Capital Expenditure Coverage Ratio
 1.37K 90.93 31.58 142.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.16 0.14
Free Cash Flow Yield
5.29%7.20%5.09%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 16.02 23.79 28.76
Price-to-Sales (P/S) Ratio
 2.97 2.32 3.07 4.31
Price-to-Book (P/B) Ratio
 3.83 2.98 3.80 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 18.94 13.90 19.65 30.54
Price-to-Operating Cash Flow Ratio
 18.91 13.74 19.03 30.32
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.37 1.69 2.26
Price-to-Fair Value
 3.83 2.98 3.80 4.79
Enterprise Value Multiple
 10.82 7.51 11.21 14.10
Enterprise Value
 41.74B 27.83B 31.35B 35.55B
EV to EBITDA
 10.80 7.51 11.21 14.10
EV to Sales
 2.32 1.64 2.39 3.59
EV to Free Cash Flow
 14.84 9.81 15.31 25.46
EV to Operating Cash Flow
 14.82 9.70 14.83 25.28
Tangible Book Value Per Share
 310.48 300.21 239.84 195.33
Shareholders’ Equity Per Share
 324.86 315.79 256.42 215.60
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.35 0.36
Revenue Per Share
 419.95 405.32 317.11 239.58
Net Income Per Share
 59.50 58.67 40.94 35.89
Tax Burden
 0.69 0.70 0.65 0.64
Interest Burden
 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.28 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.17 1.25 0.60
Currency in JPY