Delica Foods Holdings Co., Ltd. (TYO:3392)

Delica Foods Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,690	8,167	9,656	8,950	8,002	9,891
Market Cap Growth	-15.42%	-15.42%	7.89%	11.85%	-19.10%	1.43%
Enterprise Value	16,628	16,033	17,979	16,143	15,272	16,547
Last Close Price	598.00	504.00	578.96	526.10	510.82	625.85
PE Ratio	17.98	15.07	9.53	12.75	-	-
Forward PE	11.82	12.42	12.79	13.54	66.50	45.04
PS Ratio	0.16	0.14	0.18	0.19	0.20	0.31
PB Ratio	1.07	0.90	1.10	1.16	1.28	1.39
P/TBV Ratio	1.08	0.91	1.11	1.17	1.30	1.40
P/FCF Ratio	3.32	2.80	-	12.08	-	-
P/OCF Ratio	2.55	2.15	5.73	5.28	9.34	137.38
EV/Sales Ratio	0.28	0.27	0.34	0.34	0.38	0.52
EV/EBITDA Ratio	8.41	8.11	8.42	10.07	28.07	-
EV/EBIT Ratio	20.63	19.89	15.85	25.38	-	-
EV/FCF Ratio	5.70	5.50	-	21.79	-	-
Debt / Equity Ratio	1.18	1.18	1.58	1.50	1.92	1.64
Debt / EBITDA Ratio	5.39	5.39	6.45	7.24	22.05	-
Debt / FCF Ratio	3.66	3.66	-	15.66	-	-
Asset Turnover	2.12	2.12	1.97	2.01	1.75	1.43
Inventory Turnover	93.19	93.19	88.24	89.10	101.81	106.26
Quick Ratio	1.18	1.18	1.08	1.20	1.12	1.19
Current Ratio	1.26	1.26	1.28	1.29	1.20	1.28
Return on Equity (ROE)	6.10%	6.10%	12.31%	10.06%	-11.17%	-12.59%
Return on Assets (ROA)	1.82%	1.82%	2.64%	1.66%	-1.09%	-4.15%
Return on Capital (ROIC)	2.39%	2.39%	3.39%	2.12%	-1.34%	-5.01%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.90%	4.00%	-	-
Earnings Yield	5.59%	6.64%	10.49%	7.84%	-9.32%	-9.63%
FCF Yield	30.08%	35.70%	-33.23%	8.28%	-2.51%	-7.77%
Dividend Yield	2.51%	2.38%	1.73%	1.52%	0.98%	0.80%
Payout Ratio	35.79%	35.79%	12.73%	10.54%	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-9.49%	-0.71%	-0.02%	-0.06%
Total Shareholder Return	2.42%	2.29%	-7.76%	0.81%	0.95%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.