Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan · Delayed Price · Currency is JPY 808.00
+7.00 (0.87%)
Jun 5, 2026, 3:30 PM JST
Delica Foods Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 13,125 | 14,457 | 8,167 | 9,656 | 8,950 | 8,002 | |
Market Cap Growth | 48.90% | 77.03% | -15.42% | 7.89% | 11.85% | -19.10% |
Enterprise Value | 18,747 | 21,022 | 16,033 | 17,979 | 16,143 | 15,272 |
Last Close Price | 808.00 | 890.00 | 491.00 | 564.03 | 512.52 | 497.64 |
PE Ratio | 8.66 | 9.54 | 15.07 | 9.53 | 12.75 | - |
Forward PE | 8.25 | 9.33 | 12.42 | 12.79 | 13.54 | 66.50 |
PS Ratio | 0.21 | 0.23 | 0.14 | 0.18 | 0.19 | 0.20 |
PB Ratio | 1.26 | 1.39 | 0.90 | 1.10 | 1.16 | 1.28 |
P/TBV Ratio | 1.26 | 1.39 | 0.91 | 1.11 | 1.17 | 1.30 |
P/FCF Ratio | 8.21 | 9.04 | 2.80 | - | 12.08 | - |
P/OCF Ratio | 4.16 | 4.58 | 2.15 | 5.73 | 5.28 | 9.34 |
EV/Sales Ratio | 0.30 | 0.34 | 0.27 | 0.34 | 0.34 | 0.38 |
EV/EBITDA Ratio | 5.55 | 6.23 | 8.11 | 8.42 | 10.07 | 28.07 |
EV/EBIT Ratio | 8.88 | 9.96 | 19.89 | 15.85 | 25.38 | - |
EV/FCF Ratio | 11.72 | 13.15 | 5.50 | - | 21.79 | - |
Debt / Equity Ratio | 1.05 | 1.05 | 1.18 | 1.58 | 1.50 | 1.92 |
Debt / EBITDA Ratio | 3.25 | 3.25 | 5.39 | 6.45 | 7.24 | 22.05 |
Debt / FCF Ratio | 6.86 | 6.86 | 3.66 | - | 15.66 | - |
Net Debt / Equity Ratio | 0.54 | 0.54 | 0.77 | 1.09 | 0.79 | 1.20 |
Net Debt / EBITDA Ratio | 1.67 | 1.67 | 3.51 | 4.47 | 3.81 | 13.71 |
Net Debt / FCF Ratio | 3.52 | 3.52 | 2.38 | -2.97 | 8.24 | -37.11 |
Asset Turnover | 2.22 | 2.22 | 2.12 | 1.97 | 2.01 | 1.75 |
Inventory Turnover | 85.83 | 85.83 | 93.19 | 88.24 | 89.10 | 101.81 |
Quick Ratio | 1.04 | 1.04 | 1.18 | 1.08 | 1.20 | 1.12 |
Current Ratio | 1.12 | 1.12 | 1.26 | 1.28 | 1.29 | 1.20 |
Return on Equity (ROE) | 15.57% | 15.57% | 6.10% | 12.31% | 10.06% | -11.17% |
Return on Assets (ROA) | 4.70% | 4.70% | 1.82% | 2.64% | 1.66% | -1.09% |
Return on Invested Capital (ROIC) | 9.11% | 9.29% | 2.95% | 5.60% | 4.40% | -2.86% |
Return on Capital Employed (ROCE) | 11.50% | 11.50% | 4.40% | 5.90% | 4.00% | -2.70% |
Earnings Yield | 11.54% | 10.48% | 6.64% | 10.49% | 7.84% | -9.32% |
FCF Yield | 12.18% | 11.06% | 35.70% | -33.23% | 8.28% | -2.51% |
Dividend Yield | 3.34% | 2.47% | 2.44% | 1.77% | 1.56% | 1.00% |
Payout Ratio | 12.74% | 12.74% | 35.79% | 12.73% | 10.54% | - |
Buyback Yield / Dilution | 0.40% | 0.40% | -0.09% | -9.49% | -0.71% | -0.02% |
Total Shareholder Return | 3.74% | 2.87% | 2.35% | -7.71% | 0.85% | 0.98% |