dely inc.(JP:299A)
Â¥1,164.00+19.00 (+12.57%)
JP:299A
dely inc. financials statements
Â¥1,164.00
At close:+19.00 (+12.57%)
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dely inc. (299A) Ratios
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dely inc. Ratios
JP:299A's free cash flow for Q2 2026 was ¥832.00M. For the 2026 fiscal year, JP:299A's free cash flow was increased by ¥0.00 and operating cash flow was ¥832.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.91 | 4.31 | 5.28 | 4.36 |
| Quick Ratio | 3.91 | 4.30 | 5.27 | 4.36 |
| Cash Ratio | 3.16 | 3.47 | 4.35 | 3.60 |
| Solvency Ratio | 0.72 | 0.73 | 1.03 | 0.90 |
| Operating Cash Flow Ratio | 0.78 | 0.83 | 0.86 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 10.70B | ¥ 8.46B | ¥ 6.96B | ¥ 5.22B |
| 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 | 1.28 | 1.24 | 1.18 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 1412.31 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2092.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -3.13 | -3.18 | -2.81 | -2.84 |
| Profitability Margins | ||||
| Gross Profit Margin | 47.38% | 48.13% | 54.47% | 67.29% |
| EBIT Margin | 20.62% | 19.90% | 23.49% | 26.96% |
| EBITDA Margin | 21.81% | 21.35% | 25.48% | 28.21% |
| Operating Profit Margin | 20.37% | 20.32% | 23.65% | 29.82% |
| Pretax Profit Margin | 20.62% | 19.90% | 23.49% | 26.95% |
| Net Profit Margin | 14.48% | 12.91% | 14.98% | 18.87% |
| Continuous Operations Profit Margin | 14.48% | 12.91% | 14.98% | 18.87% |
| Net Income Per EBT | 70.20% | 64.89% | 63.76% | 70.01% |
| EBT Per EBIT | 101.23% | 97.91% | 99.34% | 90.35% |
| Return on Assets (ROA) | 14.55% | 12.85% | 14.07% | 14.65% |
| Return on Equity (ROE) | 18.58% | 15.97% | 16.64% | 17.72% |
| Return on Capital Employed (ROCE) | 26.14% | 25.11% | 26.28% | 28.02% |
| Return on Invested Capital (ROIC) | 18.35% | 16.29% | 16.76% | 19.61% |
| Return on Tangible Assets | 15.13% | 13.56% | 15.29% | 16.46% |
| Earnings Yield | 6.24% | 4.20% | 3.48% | 3.09% |
| Efficiency Ratios | ||||
| Receivables Turnover | 6.71 | 6.76 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 7.78 | 5.07 |
| Inventory Turnover | 0.00 | 1342.49 | 913.93 | 704.85 |
| Fixed Asset Turnover | 77.86 | 56.28 | 55.88 | 36.68 |
| Asset Turnover | 1.00 | 1.00 | 0.94 | 0.78 |
| Working Capital Turnover Ratio | 1.77 | 1.70 | 1.63 | 0.00 |
| Cash Conversion Cycle | 54.36 | 54.28 | -46.51 | -71.46 |
| Days of Sales Outstanding | 54.36 | 54.01 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.27 | 0.40 | 0.52 |
| Days of Payables Outstanding | 0.00 | 0.00 | 46.91 | 71.98 |
| Operating Cycle | 54.36 | 54.28 | 0.40 | 0.52 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 68.40 | 51.18 | 34.03 | 49.09 |
| Free Cash Flow Per Share | 67.65 | 49.56 | 33.79 | 49.09 |
| Dividend Paid and CapEx Coverage Ratio | 90.93 | 31.58 | 142.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 90.93 | 31.58 | 142.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.14 | 0.29 |
| Free Cash Flow Yield | 7.20% | 5.09% | 3.27% | 4.76% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 16.02 | 23.79 | 28.76 | 32.41 |
| Price-to-Sales (P/S) Ratio | 2.32 | 3.07 | 4.31 | 6.11 |
| Price-to-Book (P/B) Ratio | 2.98 | 3.80 | 4.79 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.90 | 19.65 | 30.54 | 21.02 |
| Price-to-Operating Cash Flow Ratio | 13.74 | 19.03 | 30.32 | 21.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 1.69 | 2.26 | 0.00 |
| Enterprise Value Multiple | 7.51 | 11.21 | 14.10 | 18.83 |
| Enterprise Value | 27.83B | 31.35B | 35.55B | 37.04B |
| EV to EBITDA | 7.51 | 11.21 | 14.10 | 18.83 |
| EV to Sales | 1.64 | 2.39 | 3.59 | 5.31 |
| EV to Free Cash Flow | 9.81 | 15.31 | 25.46 | 18.26 |
| EV to Operating Cash Flow | 9.70 | 14.83 | 25.28 | 18.26 |
| Tangible Book Value Per Share | 300.21 | 239.84 | 195.33 | 155.78 |
| Shareholders’ Equity Per Share | 315.79 | 256.42 | 215.60 | 179.66 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.30 | 0.35 | 0.36 | 0.30 |
| Revenue Per Share | 405.32 | 317.11 | 239.58 | 168.78 |
| Net Income Per Share | 58.67 | 40.94 | 35.89 | 31.84 |
| Tax Burden | 0.70 | 0.65 | 0.64 | 0.70 |
| 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 | 0.28 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.25 | 0.60 | 1.08 |
Currency in JPY
