Delivery Consulting Inc. (TYO:9240)

Delivery Consulting Statistics

Total Valuation

TYO:9240 has a market cap or net worth of JPY 2.78 billion. The enterprise value is 1.86 billion.

Market Cap	2.78B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9240 has 4.82 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-11.93%
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	3.23%
Float	752,124

Valuation Ratios

The trailing PE ratio is 34.06.

PE Ratio	34.06
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.41
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.27
EV / Sales	0.66
EV / EBITDA	12.71
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.

Current Ratio	4.06
Quick Ratio	3.76
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 32.58%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	32.58%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	14.80M
Profits Per Employee	481,675
Employee Count	191
Asset Turnover	1.97
Inventory Turnover	572.67

Taxes

In the past 12 months, TYO:9240 has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	33.81%

Stock Price Statistics

The stock price has increased by +44.61% in the last 52 weeks. The beta is 0.93, so TYO:9240's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+44.61%
50-Day Moving Average	565.34
200-Day Moving Average	507.99
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	15,475

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:9240 had revenue of JPY 2.83 billion and earned 92.00 million in profits. Earnings per share was 16.94.

Revenue	2.83B
Gross Profit	1.11B
Operating Income	127.00M
Pretax Income	139.00M
Net Income	92.00M
EBITDA	146.75M
EBIT	127.00M
Earnings Per Share (EPS)	16.94

Balance Sheet

The company has 942.00 million in cash and 23.00 million in debt, with a net cash position of 919.00 million or 190.49 per share.

Cash & Cash Equivalents	942.00M
Total Debt	23.00M
Net Cash	919.00M
Net Cash Per Share	190.49
Equity (Book Value)	1.15B
Book Value Per Share	239.25
Working Capital	1.01B

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 39.23%, with operating and profit margins of 4.49% and 3.25%.

Gross Margin	39.23%
Operating Margin	4.49%
Pretax Margin	4.92%
Profit Margin	3.25%
EBITDA Margin	5.19%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

TYO:9240 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	3.30%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9240 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4