Japan · Delayed Price · Currency is JPY Delica Foods Holdings Statistics
Total Valuation
TYO:3392 has a market cap or net worth of JPY 14.44 billion. The enterprise value is 21.01 billion.
| Market Cap | 14.44B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3392 has 16.24 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 3.14% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 10.48.
| PE Ratio | 9.37 |
| Forward PE | 10.48 |
| PS Ratio | 0.23 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 78.22M |
| Profits Per Employee | 1.94M |
| Employee Count | 794 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 60.32 |
Taxes
In the past 12 months, TYO:3392 has paid 839.00 million in taxes.
| Income Tax | 839.00M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has increased by +70.02% in the last 52 weeks. The beta is 0.45, so TYO:3392's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +70.02% |
| 50-Day Moving Average | 855.64 |
| 200-Day Moving Average | 748.27 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 48,745 |
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, TYO:3392 had revenue of JPY 62.11 billion and earned 1.54 billion in profits. Earnings per share was 94.93.
| Revenue | 62.11B |
| Gross Profit | 16.36B |
| Operating Income | 2.34B |
| Pretax Income | 2.38B |
| Net Income | 1.54B |
| EBITDA | 3.64B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 94.93 |
Balance Sheet
The company has 4.57 billion in cash and 11.13 billion in debt, with a net cash position of -6.57 billion or -404.16 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 11.13B |
| Net Cash | -6.57B |
| Net Cash Per Share | -404.16 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 617.59 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of 3.77% and 2.48%.
| Gross Margin | 26.34% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 10.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3392 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |