Japan
· Delayed Price · Currency is JPY dely inc. Statistics
Total Valuation
dely inc. has a market cap or net worth of JPY 43.46 billion. The enterprise value is 35.62 billion.
| Market Cap | 43.46B |
| Enterprise Value | 35.62B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 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) | n/a |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 2.59% |
| Float | 406,000 |
Valuation Ratios
The trailing PE ratio is 29.32 and the forward PE ratio is 22.41.
| PE Ratio | 29.32 |
| Forward PE | 22.41 |
| PS Ratio | 4.39 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 25.71.
| EV / Earnings | 24.03 |
| EV / Sales | 3.60 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 15.21 |
| EV / FCF | 25.71 |
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 Capital (ROIC) | 17.92% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,208,500 |
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 |
Balance Sheet
| 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 |
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 |
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 | 3.41% |
| FCF Yield | 3.19% |
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 |