Delica Foods Holdings Co. Ltd. logo

Delica Foods Holdings Co. Ltd. (3392)

Market Open
6 Oct, 06:00 AM
JPX JPX
¥
764. 00
+13
+1.731%
¥
14.12B Market Cap
- P/E Ratio
100% Div Yield
19,900 Volume
- Eps
¥ 751
Previous Close
Add Transaction
Day Range
748 764
Year Range
743 1,033
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Delica Foods Holdings Co. Ltd. (3392) Statistics

Valuation metrics

Market Cap 14.12B
Enterprise value 17.85B
Trailing P/E (ttm) 9.1
Forward P/E 17.04
PEG ratio 0.99
Price/Sales (ttm) 0.19
Price/Book (mrq) 1.11
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 5.88

Overview

Shares outstanding 16.24M
Float 10.22M
Shares short -
% Held by insiders 0.35%
% Held by institutions 0.02%
Average volume (10 days) 47.53K
Average volume (90 days) 26.34K

Price summary

52-Week low 743
52-Week high 1,033
Beta 0.37
50-Day moving average 793.87
200-Day moving average 832.81

Dividends and splits

Forward annual dividend rate 100
Forward annual dividend yield 0.1181%
Trailing annual dividend rate 25
Trailing annual dividend yield 0.0349%
5-Year annual dividend yield 1.56%
Payout ratio 0.13
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 29 Aug 2019

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Sep 2024

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.13%

Income Statement

Revenue (ttm) 62.22B
Revenue per share (ttm) 3,848.66
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 16.34B
EBITDA 2.1B
Net income to common (ttm) 1.52B
Diluted EPS (ttm) 78.66
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 5.34B
Total cash per share (mrq) 362.57
Total debt (mrq) 10.96B
Total Debt/Equity (mrq) 1.16
Current ratio (mrq) 1.26%
Book value per share (mrq) 642.39

Cash Flow

Cash flow statement 3.16B
Levered free cash flow (LFCF) 1.84B