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DELICA FOODS HOLDINGS CO. LTD.
(3392)
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Rating:63Neutral
Price Target:
¥773.00
▼(-9.80% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance, led by a clear profitability recovery, though constrained by thin margins, still-elevated leverage, and inconsistent cash-flow conversion. Valuation is supportive with a modest P/E and solid dividend yield. Technical signals are the main offset, with the stock trading below major moving averages and weak momentum indicators.
Positive Factors
Consistent Revenue Growth
Consistent revenue growth over several years indicates expanding demand for the company’s prepared-food offerings and supports a durable operating base. Continued top-line progression can provide the scale needed to improve purchasing, production efficiency, and distribution economics over the next several quarters.
Negative Factors
Thin and Volatile Margins
Although profitability has recovered, the company still operates with thin absolute margins and has experienced earnings volatility, including weak performance in 2025. Limited margin headroom leaves results sensitive to cost or pricing pressure and makes sustained earnings improvement less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Consistent revenue growth over several years indicates expanding demand for the company’s prepared-food offerings and supports a durable operating base. Continued top-line progression can provide the scale needed to improve purchasing, production efficiency, and distribution economics over the next several quarters.
Read all positive factors
DELICA FOODS HOLDINGS CO. LTD. (3392) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.54B
Dividend Yield3.53%
Average Volume (3M)32.95K
Price to Earnings (P/E)9.1
Beta (1Y)0.33
Revenue Growth3.66%
EPS Growth9.21%
CountryJP
Employees850
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)78.67
Shares Outstanding16,372,000
10 Day Avg. Volume39,490
30 Day Avg. Volume32,946
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.38
Price to Sales (P/S)0.23
P/FCF Ratio9.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)107.7
Revenue Forecast (FY)¥67.00B
DELICA FOODS HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Operating from its Tokyo, Japan headquarters, Delica Foods Holdings Co., Ltd. specializes in the wholesale distribution of vegetables throughout the country. The company's offerings include both whole and pre-cut produce, supplied to a diverse cus...
DELICA FOODS HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.52B | 62.22B | 58.76B | 52.82B | 47.93B | 39.79B |
| Gross Profit | 16.22B | 16.34B | 14.36B | 13.20B | 11.70B | 9.04B |
| EBITDA | 3.04B | 3.38B | 1.98B | 2.14B | 1.60B | 544.50M |
| Net Income | 1.28B | 1.52B | 542.01M | 1.01B | 702.50M | -746.54M |
Balance Sheet | ||||||
| Total Assets | 29.48B | 29.51B | 26.64B | 29.13B | 25.04B | 22.95B |
| Cash, Cash Equivalents and Short-Term Investments | 5.89B | 5.34B | 3.74B | 4.27B | 5.52B | 4.56B |
| Total Debt | 12.11B | 10.96B | 10.66B | 13.79B | 11.61B | 12.00B |
| Total Liabilities | 19.05B | 19.08B | 17.61B | 20.38B | 17.33B | 16.71B |
| Stockholders Equity | 10.43B | 10.43B | 9.03B | 8.75B | 7.72B | 6.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.60B | 2.92B | -3.21B | 741.61M | -200.70M |
| Operating Cash Flow | 0.00 | 3.16B | 3.80B | 1.69B | 1.70B | 857.09M |
| Investing Cash Flow | 0.00 | -1.83B | -812.91M | -4.87B | -976.59M | -1.10B |
| Financing Cash Flow | 0.00 | 58.97M | -3.42B | 1.94B | 289.86M | 140.47M |
DELICA FOODS HOLDINGS CO. LTD. Technical Analysis
Negative
857.00
Price Trends
783.36
Negative
806.96
Negative
837.78
Negative
Market Momentum
-19.97
Positive
36.33
Neutral
11.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3392, the sentiment is Negative. The current price of 857 is above the 20-day moving average (MA) of 747.65, above the 50-day MA of 783.36, and above the 200-day MA of 837.78, indicating a bearish trend. The MACD of -19.97 indicates Positive momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3392.
DELICA FOODS HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥34.63B | 10.34 | ― | 1.90% | 2.00% | 35.75% | |
69 Neutral | ¥23.93B | 11.15 | ― | 1.94% | 5.01% | 120.83% | |
64 Neutral | ¥24.75B | 12.62 | ― | 1.43% | -1.66% | 101.11% | |
63 Neutral | ¥11.54B | 9.13 | ― | 3.53% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥36.51B | 173.36 | ― | 1.75% | 0.59% | -50.98% | |
52 Neutral | ¥36.06B | 19.79 | ― | 1.04% | 6.18% | -35.54% |
* Consumer Defensive Sector Average
JP:3392
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.