dely inc. Statistics
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dely inc. (299A) Stock Statistics & Valuation Metrics
Total Valuation
dely inc. has a market cap or net worth of JPY 44.53B. The enterprise value is JPY 31.42B.
- Market Cap
- JPY 44.53B
- Enterprise Value
- JPY 31.42B
Share Statistics
dely inc. has 43,067,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,067,360
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
dely inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.35%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.35%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 76.93M
- Profits Per Employee
- 11.14M
- Employee Count
- 221
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of dely inc. is 19.33. dely inc.’s PEG ratio is 0.82.
- PE Ratio
- 19.33
- PS Ratio
- 2.61
- PB Ratio
- 3.41
- Price to FCF
- 19.03
- Price to Operating Cash Flow
- 19.09
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, dely inc. had revenue of 17.00B and earned 2.46B in profits. Earnings per share was 58.67.
- Revenue
- 17.00B
- Gross Profit
- 8.06B
- Operating Income
- 3.46B
- Pretax Income
- 3.51B
- Net Income
- 2.46B
- EBITDA
- 3.71B
- Earnings Per Share (EPS)
- 58.67
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -1.96M, giving a free cash flow of 2.58B billion.
- Operating Cash Flow
- 2.59B
- Free Cash Flow
- 2.58B
- Free Cash Flow per Share
- 60.16
Dividends & Yields
dely inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.27%
- Earnings Yield
- 5.14%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -17.81%
- 50-Day Moving Average
- 1203.96
- 200-Day Moving Average
- 1075.01
- Relative Strength Index (RSI)
- 33.94
- Average Volume (3m)
- 168.61K
Important Dates
dely inc. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
dely inc. as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.91
- Quick Ratio
- 3.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, dely inc. has paid 1.04B in taxes.
- Income Tax
- 1.04B
- Effective Tax Rate
- 0.30
Enterprise Valuation
dely inc. EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 14.96.
- EV to Sales
- 2.05
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 14.96
- EV to Operating Cash Flow
- 14.95
Balance Sheet
dely inc. has JPY 12.34B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 12.34B billion.
- Cash & Marketable Securities
- JPY 12.34B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 12.34B
- Net Cash Per Share
- JPY 286.41
- Tangible Book Value Per Share
- JPY 323.55
Margins
Gross margin is 47.65%, with operating margin of 19.28%, and net profit margin of 13.40%.
- Gross Margin
- 47.65%
- Operating Margin
- 19.28%
- Pretax Margin
- 19.48%
- Net Profit Margin
- 13.40%
- EBITDA Margin
- 20.54%
- EBIT Margin
- 19.49%
Analyst Forecast
The average price target for dely inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.95%
- EPS Growth Forecast
- 23.45%
Scores
- Smart Score
- ―
- AI Score
- 71
