Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan
· Delayed Price · Currency is JPY 826.00
+12.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Delica Foods Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13,222 | 8,167 | 9,656 | 8,950 | 8,002 | 9,891 | Upgrade
|
| Market Cap Growth | 56.68% | -15.42% | 7.89% | 11.85% | -19.10% | 1.43% | Upgrade
|
| Enterprise Value | 19,787 | 16,033 | 17,979 | 16,143 | 15,272 | 16,547 | Upgrade
|
| Last Close Price | 814.00 | 504.00 | 578.96 | 526.10 | 510.82 | 625.85 | Upgrade
|
| PE Ratio | 8.58 | 15.07 | 9.53 | 12.75 | - | - | Upgrade
|
| Forward PE | 9.60 | 12.42 | 12.79 | 13.54 | 66.50 | 45.04 | Upgrade
|
| PS Ratio | 0.21 | 0.14 | 0.18 | 0.19 | 0.20 | 0.31 | Upgrade
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| PB Ratio | 1.32 | 0.90 | 1.10 | 1.16 | 1.28 | 1.39 | Upgrade
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| P/TBV Ratio | 1.33 | 0.91 | 1.11 | 1.17 | 1.30 | 1.40 | Upgrade
|
| P/FCF Ratio | - | 2.80 | - | 12.08 | - | - | Upgrade
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| P/OCF Ratio | - | 2.15 | 5.73 | 5.28 | 9.34 | 137.38 | Upgrade
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| EV/Sales Ratio | 0.32 | 0.27 | 0.34 | 0.34 | 0.38 | 0.52 | Upgrade
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| EV/EBITDA Ratio | 5.44 | 8.11 | 8.42 | 10.07 | 28.07 | - | Upgrade
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| EV/EBIT Ratio | 8.45 | 19.89 | 15.85 | 25.38 | - | - | Upgrade
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| EV/FCF Ratio | - | 5.50 | - | 21.79 | - | - | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.18 | 1.58 | 1.50 | 1.92 | 1.64 | Upgrade
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| Debt / EBITDA Ratio | 3.06 | 5.39 | 6.45 | 7.24 | 22.05 | - | Upgrade
|
| Debt / FCF Ratio | - | 3.66 | - | 15.66 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.65 | 0.77 | 1.09 | 0.79 | 1.20 | 0.98 | Upgrade
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| Net Debt / EBITDA Ratio | 1.80 | 3.51 | 4.47 | 3.81 | 13.71 | -12.08 | Upgrade
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| Net Debt / FCF Ratio | - | 2.38 | -2.97 | 8.24 | -37.11 | -9.09 | Upgrade
|
| Asset Turnover | 2.13 | 2.12 | 1.97 | 2.01 | 1.75 | 1.43 | Upgrade
|
| Inventory Turnover | 60.32 | 93.19 | 88.24 | 89.10 | 101.81 | 106.26 | Upgrade
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| Quick Ratio | 1.07 | 1.18 | 1.08 | 1.20 | 1.12 | 1.19 | Upgrade
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| Current Ratio | 1.17 | 1.26 | 1.28 | 1.29 | 1.20 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 16.50% | 6.10% | 12.31% | 10.06% | -11.17% | -12.59% | Upgrade
|
| Return on Assets (ROA) | 5.01% | 1.82% | 2.64% | 1.66% | -1.09% | -4.15% | Upgrade
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| Return on Invested Capital (ROIC) | 9.47% | 2.95% | 5.60% | 4.40% | -2.86% | -10.59% | Upgrade
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| Return on Capital Employed (ROCE) | 12.70% | 4.40% | 5.90% | 4.00% | -2.70% | -9.40% | Upgrade
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| Earnings Yield | 11.65% | 6.64% | 10.49% | 7.84% | -9.32% | -9.63% | Upgrade
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| FCF Yield | - | 35.70% | -33.23% | 8.28% | -2.51% | -7.77% | Upgrade
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| Dividend Yield | 2.70% | 2.38% | 1.73% | 1.52% | 0.98% | 0.80% | Upgrade
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| Payout Ratio | - | 35.79% | 12.73% | 10.54% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.40% | -0.09% | -9.49% | -0.71% | -0.02% | -0.06% | Upgrade
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| Total Shareholder Return | 3.02% | 2.29% | -7.76% | 0.81% | 0.95% | 0.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.