DELICA FOODS HOLDINGS CO. LTD. (3392) Stock Statistics & Valuation Metrics

DELICA FOODS HOLDINGS CO. LTD. has a market cap or net worth of JPY 11.63B. The enterprise value is JPY 19.61B.

Market Cap

JPY 11.63B

Enterprise Value

JPY 19.61B

DELICA FOODS HOLDINGS CO. LTD. has 16,372,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,372,000

Owned by Insiders

―

Owned by Institutions

0.39%

DELICA FOODS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.64%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

73.20M

Profits Per Employee

1.78M

Employee Count

850

Asset Turnover

2.11

Inventory Turnover

82.45

The current PE Ratio of DELICA FOODS HOLDINGS CO. LTD. is 9.09. DELICA FOODS HOLDINGS CO. LTD.’s PEG ratio is 0.98.

PE Ratio

9.09

PS Ratio

0.19

PB Ratio

1.11

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.98

In the last 12 months, DELICA FOODS HOLDINGS CO. LTD. had revenue of 62.22B and earned 1.52B in profits. Earnings per share was 93.38.

Revenue

62.22B

Gross Profit

16.34B

Operating Income

2.11B

Pretax Income

2.15B

Net Income

1.52B

EBITDA

3.38B

Earnings Per Share (EPS)

93.38

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

DELICA FOODS HOLDINGS CO. LTD. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 3.50%

Dividend Per Share

JPY 22.00

Dividend Yield

3.50%

Payout Ratio

13.44%

Free Cash Flow Yield

0.00%

Earnings Yield

11.00%

Beta

0.32

52-Week Price Change

-9.61%

50-Day Moving Average

771.64

200-Day Moving Average

834.34

Relative Strength Index (RSI)

36.75

Average Volume (3m)

30.40K

DELICA FOODS HOLDINGS CO. LTD. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Mar 30, 2026

DELICA FOODS HOLDINGS CO. LTD. as a current ratio of 1.12, with Debt / Equity ratio of 105.07%

Current Ratio

1.12

Quick Ratio

1.07

Debt to Market Cap

0.75

Net Debt to EBITDA

1.67

Interest Coverage Ratio

20.85

In the past 12 months, DELICA FOODS HOLDINGS CO. LTD. has paid 634.39M in taxes.

Income Tax

634.39M

Effective Tax Rate

0.30

DELICA FOODS HOLDINGS CO. LTD. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 0.00.

EV to Sales

0.29

EV to EBITDA

5.87

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

DELICA FOODS HOLDINGS CO. LTD. has JPY 5.89B in cash and marketable securities with JPY 12.11B in debt, giving a net cash position of -JPY 6.22B billion.

Cash & Marketable Securities

JPY 5.89B

Total Debt

JPY 12.11B

Net Cash

-JPY 6.22B

Net Cash Per Share

-JPY 380.07

Tangible Book Value Per Share

JPY 639.51

Gross margin is 25.94%, with operating margin of 2.77%, and net profit margin of 2.04%.

Gross Margin

25.94%

Operating Margin

2.77%

Pretax Margin

2.80%

Net Profit Margin

2.04%

EBITDA Margin

4.86%

EBIT Margin

2.77%

The average price target for DELICA FOODS HOLDINGS CO. LTD. 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

3.66%

EPS Growth Forecast

9.21%

Smart Score

―

AI Score

63