DELICA FOODS HOLDINGS CO. LTD.(JP:3392)
Â¥715.00-5.00 (-0.69%)
JP:3392
DELICA FOODS HOLDINGS CO. LTD. financials statements
Â¥715.00
At close:-5.00 (-0.69%)
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DELICA FOODS HOLDINGS CO. LTD. (3392) Ratios
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DELICA FOODS HOLDINGS CO. LTD. Ratios
JP:3392's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3392's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.26 | 1.28 | 1.29 | 1.28 |
| Quick Ratio | 1.07 | 1.20 | 1.24 | 1.24 | 1.24 |
| Cash Ratio | 0.48 | 0.42 | 0.44 | 0.62 | 0.67 |
| Solvency Ratio | 0.15 | 0.10 | 0.10 | 0.10 | -0.00 |
| Operating Cash Flow Ratio | 0.28 | 0.45 | 0.17 | 0.19 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.70 | 0.40 | 0.45 | 0.02 |
| Net Current Asset Value | ¥ -6.68B | ¥ -7.02B | ¥ -7.59B | ¥ -5.67B | ¥ -6.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.40 | 0.48 | 0.47 | 0.51 |
| Debt-to-Equity Ratio | 1.05 | 1.18 | 1.58 | 1.50 | 1.64 |
| Debt-to-Capital Ratio | 0.51 | 0.54 | 0.61 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.47 | 0.51 | 0.49 | 0.52 |
| Financial Leverage Ratio | 2.83 | 2.95 | 3.30 | 3.22 | 3.18 |
| Debt Service Coverage Ratio | 0.67 | 0.71 | 0.49 | 0.45 | -0.01 |
| Interest Coverage Ratio | 20.85 | 10.15 | 23.59 | 16.64 | -44.60 |
| Debt to Market Cap | 0.75 | 1.26 | 1.36 | 1.37 | 1.11 |
| Interest Debt Per Share | 681.73 | 658.89 | 849.92 | 783.26 | 790.59 |
| Net Debt to EBITDA | 1.67 | 3.60 | 4.09 | 3.50 | -891.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.27% | 24.43% | 25.00% | 24.42% | 19.62% |
| EBIT Margin | 3.39% | 1.37% | 2.51% | 1.62% | -2.85% |
| EBITDA Margin | 5.43% | 3.37% | 4.41% | 3.64% | -0.02% |
| Operating Profit Margin | 3.39% | 1.37% | 2.15% | 1.33% | -4.63% |
| Pretax Profit Margin | 3.46% | 1.47% | 2.42% | 1.54% | -2.96% |
| Net Profit Margin | 2.44% | 0.92% | 1.92% | 1.47% | -3.00% |
| Continuous Operations Profit Margin | 2.44% | 0.92% | 1.92% | 1.47% | -3.00% |
| Net Income Per EBT | 70.49% | 62.67% | 79.27% | 95.11% | 101.57% |
| EBT Per EBIT | 101.91% | 107.36% | 112.73% | 116.15% | 63.97% |
| Return on Assets (ROA) | 5.13% | 2.03% | 3.51% | 2.83% | -4.21% |
| Return on Equity (ROE) | 14.52% | 6.00% | 11.59% | 9.10% | -13.39% |
| Return on Capital Employed (ROCE) | 11.46% | 4.41% | 5.94% | 3.99% | -9.36% |
| Return on Invested Capital (ROIC) | 6.64% | 2.45% | 3.85% | 3.04% | -7.63% |
| Return on Tangible Assets | 5.14% | 2.04% | 3.52% | 2.83% | -4.23% |
| Earnings Yield | 10.49% | 6.60% | 10.28% | 8.59% | -9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.06 | 9.56 | 8.45 | 9.25 | 8.72 |
| Payables Turnover | 15.25 | 14.51 | 14.02 | 13.92 | 13.74 |
| Inventory Turnover | 82.45 | 86.42 | 89.85 | 79.07 | 102.28 |
| Fixed Asset Turnover | 4.01 | 4.01 | 3.55 | 3.97 | 2.56 |
| Asset Turnover | 2.11 | 2.21 | 1.83 | 1.93 | 1.40 |
| Working Capital Turnover Ratio | 35.54 | 23.66 | 19.82 | 23.02 | 11.55 |
| Cash Conversion Cycle | 16.78 | 17.24 | 21.21 | 17.87 | 18.84 |
| Days of Sales Outstanding | 36.29 | 38.17 | 43.19 | 39.47 | 41.85 |
| Days of Inventory Outstanding | 4.43 | 4.22 | 4.06 | 4.62 | 3.57 |
| Days of Payables Outstanding | 23.94 | 25.15 | 26.04 | 26.22 | 26.57 |
| Operating Cycle | 40.72 | 42.39 | 47.25 | 44.08 | 45.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 194.42 | 233.08 | 103.62 | 114.06 | 4.91 |
| Free Cash Flow Per Share | 98.46 | 178.94 | -197.58 | 47.56 | -53.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 3.53 | 0.34 | 1.59 | 0.08 |
| Capital Expenditure Coverage Ratio | 2.03 | 4.31 | 0.34 | 1.72 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.12 | 0.15 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.03 | 0.04 | 0.00 |
| Free Cash Flow Yield | 11.06% | 35.50% | -32.60% | 8.65% | -7.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.53 | 15.15 | 9.73 | 11.64 | -10.37 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.14 | 0.19 | 0.17 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.91 | 1.13 | 1.06 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.04 | 2.82 | -3.07 | 11.56 | -12.61 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 2.16 | 5.85 | 4.82 | 136.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.33 | 0.31 | -0.06 | 0.03 |
| Enterprise Value Multiple | 5.94 | 7.75 | 8.33 | 8.19 | -2151.59 |
| Enterprise Value | 20.07B | 15.33B | 19.41B | 14.28B | 16.88B |
| EV to EBITDA | 5.94 | 7.75 | 8.33 | 8.19 | -2151.59 |
| EV to Sales | 0.32 | 0.26 | 0.37 | 0.30 | 0.53 |
| EV to Free Cash Flow | 12.56 | 5.26 | -6.03 | 20.20 | -21.53 |
| EV to Operating Cash Flow | 6.36 | 4.04 | 11.50 | 8.42 | 232.94 |
| Tangible Book Value Per Share | 639.81 | 550.28 | 533.81 | 513.86 | 477.18 |
| Shareholders’ Equity Per Share | 642.91 | 554.23 | 537.54 | 518.92 | 482.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.37 | 0.21 | 0.05 | -0.02 |
| Revenue Per Share | 3833.83 | 3606.43 | 3244.86 | 3223.21 | 2149.48 |
| Net Income Per Share | 93.38 | 33.26 | 62.28 | 47.25 | -64.59 |
| Tax Burden | 0.70 | 0.63 | 0.79 | 0.95 | 1.02 |
| Interest Burden | 1.02 | 1.07 | 0.96 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.16 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 7.01 | 1.66 | 2.30 | -0.08 |
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