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Total Valuation
Delivery Consulting, Inc. has a market cap or net worth of ¥1.85B. The enterprise value is ¥868.10.
Market Cap¥1.85B
Enterprise Value¥868.10
Share Statistics
Delivery Consulting, Inc. has 4,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,864,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delivery Consulting, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee14.88M
Profits Per Employee619.81K
Employee Count191
Asset Turnover1.70
Inventory Turnover816.02
Valuation Ratios
The current PE Ratio of Delivery Consulting, Inc. is 15.5. Delivery Consulting, Inc.’s PEG ratio is 0.07.
PE Ratio15.5
PS Ratio0.68
PB Ratio1.55
Price to Fair Value1.55
Price to FCF8.45
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Delivery Consulting, Inc. had revenue of 2.84B and earned 118.38M in profits. Earnings per share was 24.49.
Revenue2.84B
Gross Profit1.10B
Operating Income147.09M
Pretax Income155.44M
Net Income118.38M
EBITDA170.56M
Earnings Per Share (EPS)24.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Delivery Consulting, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-25.78%
50-Day Moving Average411.00
200-Day Moving Average470.32
Relative Strength Index (RSI)33.39
Average Volume (3m)20.04K
Important Dates
Delivery Consulting, Inc. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Delivery Consulting, Inc. as a current ratio of 3.54, with Debt / Equity ratio of 1.00%
Current Ratio3.54
Quick Ratio3.53
Debt to Market Cap<0.01
Net Debt to EBITDA-6.21
Interest Coverage Ratio653.72
Taxes
In the past 12 months, Delivery Consulting, Inc. has paid 37.06M in taxes.
Income Tax37.06M
Effective Tax Rate0.24
Enterprise Valuation
Delivery Consulting, Inc. EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 3.80.
EV to Sales0.30
EV to EBITDA5.07
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.51
Balance Sheet
Delivery Consulting, Inc. has ¥1.07B in cash and marketable securities with ¥15.20M in debt, giving a net cash position of ¥1.06B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥15.20M
Net Cash¥1.06B
Net Cash Per Share¥217.21
Tangible Book Value Per Share¥255.95
Margins
Gross margin is 38.89%, with operating margin of 5.18%, and net profit margin of 4.17%.
Gross Margin38.89%
Operating Margin5.18%
Pretax Margin5.47%
Net Profit Margin4.17%
EBITDA Margin6.00%
EBIT Margin5.18%
Analyst Forecast
The average price target for Delivery Consulting, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast237.65%