dely inc. Statistics

Total Valuation

dely inc. has a market cap or net worth of JPY 50.07 billion. The enterprise value is 41.98 billion.

Market Cap	50.07B
Enterprise Value	41.98B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

dely inc. has 41.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.95%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	2.79%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 33.77 and the forward PE ratio is 25.16.

PE Ratio	33.77
Forward PE	25.16
PS Ratio	5.06
PB Ratio	5.62
P/TBV Ratio	6.20
P/FCF Ratio	36.15
P/OCF Ratio	35.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 30.30.

EV / Earnings	28.31
EV / Sales	4.24
EV / EBITDA	16.56
EV / EBIT	17.93
EV / FCF	30.30

Financial Position

The company has a current ratio of 5.28

Current Ratio	5.28
Quick Ratio	5.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	58.57M
Profits Per Employee	8.77M
Employee Count	169
Asset Turnover	1.01
Inventory Turnover	1,103.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,053.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	190,095

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, dely inc. had revenue of JPY 9.90 billion and earned 1.48 billion in profits. Earnings per share was 35.89.

Revenue	9.90B
Gross Profit	5.39B
Operating Income	2.34B
Pretax Income	2.33B
Net Income	1.48B
EBITDA	2.53B
EBIT	2.34B
Earnings Per Share (EPS)	35.89

Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and n/a in debt, giving a net cash position of 7.09 billion or 171.55 per share.

Cash & Cash Equivalents	7.09B
Total Debt	n/a
Net Cash	7.09B
Net Cash Per Share	171.55
Equity (Book Value)	8.91B
Book Value Per Share	6,778.50
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -20.80 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-20.80M
Free Cash Flow	1.39B
FCF Per Share	33.53

Full Cash Flow Statement

Margins

Gross margin is 54.47%, with operating and profit margins of 23.66% and 14.98%.

Gross Margin	54.47%
Operating Margin	23.66%
Pretax Margin	23.49%
Profit Margin	14.98%
EBITDA Margin	25.61%
EBIT Margin	23.66%
FCF Margin	14.00%

Dividends & Yields

dely inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	2.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

dely inc. has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a