Japan · Delayed Price · Currency is JPY Delica Foods Holdings Statistics
Total Valuation
TYO:3392 has a market cap or net worth of JPY 9.67 billion. The enterprise value is 16.61 billion.
| Market Cap | 9.67B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3392 has 16.20 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 0.68% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 11.80.
| PE Ratio | 17.95 |
| Forward PE | 11.80 |
| PS Ratio | 0.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 5.70.
| EV / Earnings | 30.65 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 20.61 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 3.65 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 74.01M |
| Profits Per Employee | 682,620 |
| Employee Count | 794 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 93.19 |
Taxes
In the past 12 months, TYO:3392 has paid 322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 37.27% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.32, so TYO:3392's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 575.26 |
| 200-Day Moving Average | 528.67 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 13,940 |
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 58.76 billion and earned 542.00 million in profits. Earnings per share was 33.26.
| Revenue | 58.76B |
| Gross Profit | 14.36B |
| Operating Income | 806.00M |
| Pretax Income | 864.00M |
| Net Income | 542.00M |
| EBITDA | 1.98B |
| EBIT | 806.00M |
| Earnings Per Share (EPS) | 33.26 |
Balance Sheet
The company has 3.72 billion in cash and 10.65 billion in debt, giving a net cash position of -6.94 billion or -428.18 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 10.65B |
| Net Cash | -6.94B |
| Net Cash Per Share | -428.18 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 557.29 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -882.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -882.00M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 179.90 |
Margins
Gross margin is 24.43%, with operating and profit margins of 1.37% and 0.92%.
| Gross Margin | 24.43% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.37% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.79% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.60% |
| FCF Yield | 30.13% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |