Delica Foods Holdings Co. Ltd. (3392)
Market Closed
12 Aug, 06:00
JPX JPX Primary ¥
825. 00
0
0%
¥
14.12B Market Cap
- P/E Ratio
100% Div Yield
40,800 Volume
- Eps
¥ 825
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Delica Foods Holdings Co. Ltd. (3392) Statistics
Valuation metrics
Market Cap 14.12B
Enterprise value 19.04B
Trailing P/E (ttm) 8.84
Forward P/E 17.04
PEG ratio 0.05
Price/Sales (ttm) 0.22
Price/Book (mrq) 1.29
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 5.64
Overview
Shares outstanding 16.24M
Float 10.22M
Shares short -
% Held by insiders 0.35%
% Held by institutions 0.02%
Average volume (10 days) 10.56K
Average volume (90 days) 19.28K
Price summary
52-Week low 753
52-Week high 1,033
Beta 0.37
50-Day moving average 841.2
200-Day moving average 866.38
Dividends and splits
Forward annual dividend rate 100
Forward annual dividend yield 0.1181%
Trailing annual dividend rate 25
Trailing annual dividend yield 0.0303%
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 0.05%
Return on equity 0.15%
Income Statement
Revenue (ttm) 62.22B
Revenue per share (ttm) 3,830.52
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 16.34B
EBITDA 2.1B
Net income to common (ttm) 1.52B
Diluted EPS (ttm) 93.3
Quarterly earnings growth (yoy) -0.06%
Balance Sheet
Total cash (mrq) 5.34B
Total cash per share (mrq) 328.71
Total debt (mrq) 10.96B
Total Debt/Equity (mrq) 1.05
Current ratio (mrq) 1.12%
Book value per share (mrq) 642.35
Cash Flow
Cash flow statement 3.16B
Levered free cash flow (LFCF) 1.84B
