DELICA FOODS HOLDINGS CO. LTD. (3392) AI Stock Analysis

0 Followers

DELICA FOODS HOLDINGS CO. LTD.

(TSE/TYO:3392)

Select Model

Rating:63Neutral

Price Target:JPY 771.00▲(6.49% Upside)

Action:reiterated

Date:08/17/26

The overall score of 63 reflects a mixed outlook. Financial performance shows positive trends with revenue growth and a stronger balance sheet, but profitability remains modest. Technical indicators are bearish, with the stock trading below key moving averages and negative momentum. Valuation is attractive with a low P/E and solid dividend yield, providing some support. The absence of recent earnings call or corporate events limits additional insights.

Positive Factors

Consistent Revenue GrowthRevenue growth across 2022–2026 indicates sustained expansion in the company’s prepared-food business rather than reliance on a single period. Continued top-line progress can support operating leverage, strengthen channel relationships, and provide a foundation for future earnings growth.

Negative Factors

Thin and Volatile MarginsDespite the recovery, absolute margins remain thin, leaving limited room to absorb cost increases or weaker operating conditions. Earnings volatility, including a notably weak 2025 versus 2024, also makes sustainable profit planning and long-term cash generation less predictable.

DELICA FOODS HOLDINGS CO. LTD. (3392) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.76B
Dividend Yield: 3.45%
Average Volume (3M): 30.49K
Price to Earnings (P/E): 9.2
Beta (1Y): 0.35
Revenue Growth: 2.68%
EPS Growth: -20.40%
Country: Japan
Employees: 850
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Distribution

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 custom...

DELICA FOODS HOLDINGS CO. LTD. Financial Statement Overview

Summary

Revenue growth steady, profitability improved (net margin 2.44%, ROE 14.5%), balance sheet strengthened with reduced leverage (debt/equity 1.05). Cash flow positive but variable. Overall financial health improving, though still below industry leaders.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

60Neutral

Financial statement breakdown
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	31.73B
Gross Profit	16.22B	16.34B	14.36B	13.20B	11.70B	6.22B
EBITDA	3.04B	3.38B	1.98B	2.14B	1.60B	-578.23M
Net Income	1.28B	1.52B	542.01M	1.01B	702.50M	-953.29M
Balance Sheet
Total Assets	29.48B	29.51B	26.64B	29.13B	25.04B	22.81B
Cash, Cash Equivalents and Short-Term Investments	5.89B	5.34B	3.74B	4.27B	5.52B	4.64B
Total Debt	12.11B	10.96B	10.66B	13.79B	11.61B	11.64B
Total Liabilities	19.05B	19.08B	17.61B	20.38B	17.33B	15.70B
Stockholders Equity	10.43B	10.43B	9.03B	8.75B	7.72B	7.12B
Cash Flow
Free Cash Flow	0	1.60B	2.92B	-3.21B	741.61M	-768.70M
Operating Cash Flow	0	3.16B	3.80B	1.69B	1.70B	72.48M
Investing Cash Flow	0	-1.83B	-812.91M	-4.87B	-976.59M	-830.92M
Financing Cash Flow	0	58.97M	-3.42B	1.94B	289.86M	1.14B

DELICA FOODS HOLDINGS CO. LTD. Technical Analysis

Technical Analysis SentimentNeutral

Last Price724.00

Price Trends

50DMA755.70Negative

100DMA792.92Negative

200DMA829.02Negative

Market Momentum

MACD-10.12Negative

RSI47.98Neutral

STOCH77.82Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3392, the sentiment is Neutral. The current price of 724.00 is above the 20-day moving average (MA) of 714.20, below the 50-day MA of 755.70, and below the 200-day MA of 829.02, indicating a neutral trend. The MACD of -10.12 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3392.

DELICA FOODS HOLDINGS CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:3392 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2819	76Outperform	JPY 25.12B	13.87	―	1.86%	5.46%	36.83%
JP:2831	71Outperform	JPY 34.68B	10.35	―	1.90%	2.00%	35.75%
JP:2922	64Neutral	JPY 24.70B	11.09	―	1.43%	-0.42%	161.86%
JP:3392	63Neutral	JPY 11.78B	9.20	―	3.45%	2.68%	-20.40%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2910	59Neutral	JPY 36.53B	173.48	―	1.75%	0.59%	-50.98%
JP:2923	52Neutral	JPY 34.65B	18.89	―	1.09%	6.18%	-35.54%

* Consumer Defensive Sector Average

Performance Comparison

JP:3392 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3392	DELICA FOODS HOLDINGS CO. LTD.	724.00	-79.72	-9.92%
JP:2819	Ebara Foods Industry, Inc.	2695.00	260.49	10.70%
JP:2831	Hagoromo Foods Corporation	3685.00	481.01	15.01%
JP:2910	Rock Field Co., Ltd.	1374.00	-38.11	-2.70%
JP:2922	Natori Co., Ltd.	1963.00	49.11	2.57%
JP:2923	Sato Foods Co., Ltd.	6870.00	-1610.48	-18.99%

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.

Date of analysis: Aug 17, 2026

DELICA FOODS HOLDINGS CO. LTD. AI Stock Analysis