dely inc. Statistics

Total Valuation

dely inc. has a market cap or net worth of JPY 57.26 billion. The enterprise value is 48.38 billion.

Market Cap	57.26B
Enterprise Value	48.38B

Important Dates

The last earnings date was Thursday, May 1, 2025.

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

Share Statistics

dely inc. has 41.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.95%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	3.21%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 27.14.

PE Ratio	36.57
Forward PE	27.14
PS Ratio	4.37
PB Ratio	5.41
P/TBV Ratio	5.78
P/FCF Ratio	27.97
P/OCF Ratio	27.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 23.63.

EV / Earnings	28.60
EV / Sales	3.69
EV / EBITDA	17.02
EV / EBIT	18.24
EV / FCF	23.63

Financial Position

The company has a current ratio of 4.31

Current Ratio	4.31
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	25.13%
Revenue Per Employee	77.52M
Profits Per Employee	10.01M
Employee Count	169
Asset Turnover	1.11
Inventory Turnover	1,322.33

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	1,080.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.41
Average Volume (20 Days)	338,590

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 13.10 billion and earned 1.69 billion in profits. Earnings per share was 37.90.

Revenue	13.10B
Gross Profit	6.49B
Operating Income	2.66B
Pretax Income	2.61B
Net Income	1.69B
EBITDA	2.85B
EBIT	2.66B
Earnings Per Share (EPS)	37.90

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and n/a in debt, giving a net cash position of 8.89 billion or 215.13 per share.

Cash & Cash Equivalents	8.89B
Total Debt	n/a
Net Cash	8.89B
Net Cash Per Share	215.13
Equity (Book Value)	10.59B
Book Value Per Share	256.42
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -66.95 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-66.95M
Free Cash Flow	2.05B
FCF Per Share	49.56

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 20.32% and 12.91%.

Gross Margin	49.57%
Operating Margin	20.32%
Pretax Margin	19.90%
Profit Margin	12.91%
EBITDA Margin	21.77%
EBIT Margin	20.32%
FCF Margin	15.63%

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	2.95%
FCF Yield	3.58%

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 13.61.

Altman Z-Score	13.61
Piotroski F-Score	n/a