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DELICA FOODS HOLDINGS CO. LTD.
(3392)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥870.00
▲(1.52% Upside)
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 and EPS growth
Sustained revenue growth alongside positive EPS expansion indicates improving demand and operating performance. This provides a durable base for the prepared-foods business, although future benefits depend on maintaining volume, pricing and product mix.
Negative Factors
Thin absolute margins
Despite the recovery, profitability remains thin for a food manufacturer. Limited margin buffers leave earnings exposed to persistent increases in ingredients, labor, packaging or distribution costs, making sustained margin improvement important.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue and EPS growth
Sustained revenue growth alongside positive EPS expansion indicates improving demand and operating performance. This provides a durable base for the prepared-foods business, although future benefits depend on maintaining volume, pricing and product mix.
Read all positive factors
DELICA FOODS HOLDINGS CO. LTD. (3392) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.90B
Dividend Yield3.15%
Average Volume (3M)72.90K
Price to Earnings (P/E)10.2
Beta (1Y)0.26
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. Volume67,280
30 Day Avg. Volume72,900
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)97.9
Revenue Forecast (FY)¥66.60B
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...
How the Company Makes Money
The company primarily makes money by manufacturing and selling prepared foods and related food products. Key revenue streams include (1) sales of prepared meals and deli-style items supplied to retailers and other commercial customers, and (2) sal...
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
830.38
Negative
840.48
Negative
842.14
Negative
Market Momentum
-11.46
Positive
37.86
Neutral
16.23
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 813.95, above the 50-day MA of 830.38, and above the 200-day MA of 842.14, indicating a bearish trend. The MACD of -11.46 indicates Positive momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.23 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥34.49B | 10.28 | ― | 1.96% | 2.00% | 35.75% | |
69 Neutral | ¥24.18B | 11.15 | ― | 1.87% | 5.01% | 120.83% | |
69 Neutral | ¥40.30B | 14.14 | ― | 0.80% | 11.39% | 43.67% | |
64 Neutral | ¥25.33B | 12.96 | ― | 1.31% | -1.66% | 101.11% | |
63 Neutral | ¥12.90B | 10.21 | ― | 1.43% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥37.97B | 381.33 | ― | 1.65% | -0.17% | -70.23% |
* Consumer Defensive Sector Average
JP:3392
DELICA FOODS HOLDINGS CO. LTD.
803.00
-13.38
-1.64%
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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.