Japan · Delayed Price · Currency is JPY Delica Foods Holdings Statistics
Total Valuation
TYO:3392 has a market cap or net worth of JPY 13.77 billion. The enterprise value is 19.40 billion.
| Market Cap | 13.77B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.00% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 4.81% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 8.66.
| PE Ratio | 9.08 |
| Forward PE | 8.66 |
| PS Ratio | 0.22 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.13.
| EV / Earnings | 12.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.19 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.85 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 78.36M |
| Profits Per Employee | 1.91M |
| Employee Count | 794 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 85.83 |
Taxes
In the past 12 months, TYO:3392 has paid 634.00 million in taxes.
| Income Tax | 634.00M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is 0.37, so TYO:3392's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 890.06 |
| 200-Day Moving Average | 844.42 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 31,950 |
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 62.22 billion and earned 1.52 billion in profits. Earnings per share was 93.35.
| Revenue | 62.22B |
| Gross Profit | 16.35B |
| Operating Income | 2.11B |
| Pretax Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 3.38B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 93.35 |
Balance Sheet
The company has 5.34 billion in cash and 10.96 billion in debt, with a net cash position of -5.62 billion or -346.10 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 10.96B |
| Net Cash | -5.62B |
| Net Cash Per Share | -346.10 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 642.29 |
| Working Capital | 1.30B |
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 | 1.27B |
| Net Borrowing | 363.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 98.44 |
Margins
Gross margin is 26.27%, with operating and profit margins of 3.39% and 2.43%.
| Gross Margin | 26.27% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.39% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.74% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 11.00% |
| FCF Yield | 11.61% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |