Delivery Consulting, Inc. (9240) AI Stock Analysis

• Market Cap: ¥1.87B
• Dividend Yield: N/A
• Average Volume (3M): 124.71K
• Price to Earnings (P/E): 97.2
• Beta (1Y): 0.72
• Revenue Growth: 4.73%
• EPS Growth: -85.85%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 0.86
• Shares Outstanding: 4,844,700
• 10 Day Avg. Volume: 360,400
• 30 Day Avg. Volume: 124,713
• PEG Ratio: -1.11
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥421.00 ▲(6.31%Upside)

The overall stock score of 70 reflects a strong financial performance and positive technical momentum but is tempered by the high valuation. The financial strength and operational efficiency provide a solid foundation, but the high P/E ratio indicates potential risks in terms of valuation.

Delivery Consulting, Inc. Business Overview & Revenue Model

Company Description

Delivery Consulting, Inc. (9240) is a specialized consulting firm focusing on providing strategic and operational guidance to businesses in the logistics and supply chain sectors. The company offers a comprehensive range of services, including process optimization, technology integration, and performance improvement strategies tailored to enhance the efficiency and effectiveness of delivery operations. With a team of experienced consultants, Delivery Consulting, Inc. is committed to helping clients overcome logistical challenges and achieve their business objectives.

How the Company Makes Money

Delivery Consulting, Inc. makes money primarily through consulting fees charged to clients for their expert advisory services. The company's revenue model is based on project-based engagements where clients are billed for the time and expertise of consultants working on specific projects aimed at improving their logistics and supply chain operations. Additionally, Delivery Consulting, Inc. may generate revenue through long-term retainers with clients who require ongoing support and strategic guidance. Key revenue streams include consultancy services, technology integration projects, and performance optimization solutions. The company may also form strategic partnerships with technology providers and industry experts to enhance its service offerings and expand its market reach, contributing to its overall earnings.

Delivery Consulting, Inc. Financial Statement Overview

Summary

Delivery Consulting, Inc. has shown impressive financial performance across all key areas. The income statement reflects strong revenue and profit growth, the balance sheet indicates financial stability with low leverage, and the cash flow statement reveals robust cash generation capabilities. The company is well-positioned for continued growth, with a solid financial foundation and efficient cash management.

Income Statement

Delivery Consulting, Inc. shows strong revenue growth with a 23.4% increase from the previous year, supported by a healthy gross profit margin of 30.97%. The net profit margin has improved significantly to 5.75% from 1.31% the previous year, indicating enhanced operational efficiency. EBIT and EBITDA margins have also improved, demonstrating strong profitability and operational performance. Overall, the income statement reflects a robust growth trajectory with increasing profitability.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.73%, reflecting financial stability. The debt-to-equity ratio is low at 0.05, indicating minimal reliance on debt financing. ROE has improved to 14.56%, showcasing efficient use of equity to generate profits. The balance sheet reveals a solid financial structure, though there is room for improvement in asset utilization and further strengthening equity.

Cash Flow

The cash flow statement demonstrates excellent free cash flow growth and a significant turnaround from negative to positive operating cash flow. The operating cash flow to net income ratio is robust, indicating strong cash generation relative to net income. The company's ability to generate free cash flow consistently highlights its strong cash management and operational efficiency. Overall, the cash flow performance is outstanding, with significant improvements in cash generation.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.65B	2.70B	2.19B	2.13B	1.79B	1.51B
	Gross Profit
842.93M	837.22M	587.73M	695.13M	537.60M	371.88M
	EBIT
114.07M	211.78M	52.34M	352.82M	277.79M	122.37M
	EBITDA
134.99M	232.93M	67.66M	355.22M	278.32M	128.30M
	Net Income Common Stockholders
81.62M	155.33M	28.82M	241.17M	184.50M	114.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
836.00M	957.83M	786.38M	1.01B	835.79M	347.94M
	Total Assets
1.35B	1.49B	1.32B	1.38B	1.13B	650.68M
	Total Debt
45.00M	52.02M	79.46M	126.80M	194.13M	223.50M
	Net Debt
-791.00M	-905.81M	-706.92M	-879.08M	-641.66M	-124.44M
	Total Liabilities
302.00M	420.15M	385.10M	477.63M	571.16M	479.47M
	Stockholders Equity
1.05B	1.07B	933.77M	903.30M	559.83M	171.22M
Cash Flow		Free Cash Flow
0.00	226.04M	-179.47M	215.61M	305.80M	166.15M
	Operating Cash Flow
0.00	257.88M	-113.24M	230.86M	312.41M	173.53M
	Investing Cash Flow
0.00	-31.84M	-60.34M	-91.85M	9.66M	-7.72M
	Financing Cash Flow
0.00	-54.25M	-45.78M	29.81M	165.24M	85.13M

Delivery Consulting, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 396.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9240, the sentiment is Neutral. The current price of 396 is above the 20-day moving average (MA) of 364.60, above the 50-day MA of 351.18, and below the 200-day MA of 433.18, indicating a neutral trend. The MACD of 14.62 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 37.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9240.

Delivery Consulting, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4444	75 Outperform	¥2.09B	22.01		―	13.74%	-3.35%
4016	71 Outperform	¥1.82B	11.37		2.21%	8.32%	62.04%
9240	70 Outperform	¥1.87B	97.21		―	4.73%	-85.85%
3670	67 Neutral	¥1.88B	10.95		3.50%	-18.16%	-33.45%
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%
9563	51 Neutral	¥2.28B	―		―	-18.11%	-1174.55%
4814	47 Neutral	¥2.01B	―		―	6.72%	34.50%