Japan · Delayed Price · Currency is JPY Delica Foods Holdings Statistics
Total Valuation
TYO:3392 has a market cap or net worth of JPY 12.93 billion. The enterprise value is 19.15 billion.
| Market Cap | 12.93B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -0.22% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 4.93% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.19.
| PE Ratio | 10.12 |
| Forward PE | 7.19 |
| PS Ratio | 0.21 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.57 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 73.55M |
| Profits Per Employee | 1.50M |
| Employee Count | 850 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 79.76 |
Taxes
In the past 12 months, TYO:3392 has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.36, so TYO:3392's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 830.38 |
| 200-Day Moving Average | 852.96 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 26,025 |
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 62.52 billion and earned 1.28 billion in profits. Earnings per share was 78.64.
| Revenue | 62.52B |
| Gross Profit | 16.22B |
| Operating Income | 1.73B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 3.03B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 78.64 |
Balance Sheet
The company has 5.89 billion in cash and 12.11 billion in debt, with a net cash position of -6.22 billion or -383.04 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 12.11B |
| Net Cash | -6.22B |
| Net Cash Per Share | -383.04 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 642.28 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 363.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 98.44 |
Margins
Gross margin is 25.94%, with operating and profit margins of 2.77% and 2.04%.
| Gross Margin | 25.94% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.88% |
| FCF Yield | 12.37% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |