Delsole Statistics

Total Valuation

Delsole has a market cap or net worth of JPY 3.86 billion.

Market Cap	3.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Delsole has 8.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.35%
Owned by Institutions (%)	4.66%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	10.89
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	2.81
Interest Coverage	62.58

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	55.72M
Profits Per Employee	847,682
Employee Count	302
Asset Turnover	1.97
Inventory Turnover	12.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is -0.04, so Delsole's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-27.23%
50-Day Moving Average	433.98
200-Day Moving Average	443.60
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	9,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delsole had revenue of JPY 16.83 billion and earned 256.00 million in profits. Earnings per share was 29.46.

Revenue	16.83B
Gross Profit	6.40B
Operating Income	751.00M
Pretax Income	628.00M
Net Income	256.00M
EBITDA	1.01B
EBIT	751.00M
Earnings Per Share (EPS)	29.46

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 995.00 million in debt, giving a net cash position of 323.00 million or 36.27 per share.

Cash & Cash Equivalents	1.32B
Total Debt	995.00M
Net Cash	323.00M
Net Cash Per Share	36.27
Equity (Book Value)	3.86B
Book Value Per Share	423.60
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.00 million and capital expenditures -517.00 million, giving a free cash flow of 354.00 million.

Operating Cash Flow	871.00M
Capital Expenditures	-517.00M
Free Cash Flow	354.00M
FCF Per Share	39.75

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 4.46% and 1.52%.

Gross Margin	38.05%
Operating Margin	4.46%
Pretax Margin	3.73%
Profit Margin	1.52%
EBITDA Margin	6.03%
EBIT Margin	4.46%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	15.00
Dividend Yield	3.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	34.77%
Buyback Yield	-5.90%
Shareholder Yield	-2.44%
Earnings Yield	6.64%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

Delsole has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a