XJPX2876
Market cap25mUSD
Jan 14, Last price
449.00JPY
1D
2.05%
1Q
1.35%
Jan 2017
36.47%
Name
Delsole Corp
Chart & Performance
P/E
6.67
P/S
0.22
EPS
67.32
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
0.78%
Revenues
17.78b
+5.28%
Net income
599m
+97.85%
CFO
1.11b
+179.82%
Dividend
Mar 28, 20250 JPY/sh
Profile
Delsole Corporation engages in the food service business in Japan and internationally. It operates through Food Manufacturing, Trading, Food Service, and International divisions. The company offers pizza crust and dough products; bread products, including naan, focaccia, tortilla, pita, and biscuits; shredded cheese; and cheese fry and naan dog snack products to supermarket chains and various food service companies. It also trades in pizza and basil sauces, and curries; olives and jalapenos; meat and chicken products comprising pepperoni, Italian sausages, taco meat, chicken sticks, chicken drops, and spicy chicken drops. In addition, the company operates restaurants and department store food counters, as well as provides take out and home delivery services. Delsole Corporation distributes its products under the Del Sole label. The company was formerly known as JC Comsa Corporation. Delsole Corporation was incorporated in 1964 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 17,784,655 5.28% | 16,893,407 9.28% | 15,458,152 -7.05% | ||
Cost of revenue | 11,007,194 | 10,686,330 | 9,285,992 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,777,461 | 6,207,077 | 6,172,160 | ||
NOPBT Margin | 38.11% | 36.74% | 39.93% | ||
Operating Taxes | 334,138 | 10,842 | 349,915 | ||
Tax Rate | 4.93% | 0.17% | 5.67% | ||
NOPAT | 6,443,323 | 6,196,235 | 5,822,245 | ||
Net income | 599,447 97.85% | 302,973 -52.79% | 641,692 155.29% | ||
Dividends | (86,603) | (109,266) | (91,073) | ||
Dividend yield | 1.59% | 3.06% | 1.88% | ||
Proceeds from repurchase of equity | (87,400) | ||||
BB yield | 2.45% | ||||
| Debt | |||||
Debt current | 60,000 | 260,000 | 80,000 | ||
Long-term debt | 150,000 | 210,000 | 470,000 | ||
Deferred revenue | (32,275) | (37,918) | |||
Other long-term liabilities | 1,221,221 | 1,163,503 | 1,660,658 | ||
Net debt | (2,276,964) | (1,351,026) | (1,215,969) | ||
| Cash flow | |||||
Cash from operating activities | 1,106,740 | 395,517 | 1,637,998 | ||
CAPEX | (309,624) | (111,600) | (381,517) | ||
Cash from investing activities | (152,371) | (67,116) | (343,696) | ||
Cash from financing activities | (346,603) | (276,666) | (671,073) | ||
FCF | 6,265,785 | 6,819,363 | 6,368,220 | ||
| Balance | |||||
Cash | 2,257,115 | 1,649,350 | 1,597,615 | ||
Long term investments | 229,849 | 171,676 | 168,354 | ||
Excess cash | 1,597,731 | 976,356 | 993,061 | ||
Stockholders' equity | 5,460,377 | 4,982,249 | 4,779,668 | ||
Invested Capital | 6,465,636 | 6,663,964 | 6,855,034 | ||
ROIC | 98.15% | 91.67% | 79.38% | ||
ROCE | 84.05% | 80.90% | 78.27% | ||
| EV | |||||
Common stock shares outstanding | 8,905 | 8,980 | 9,105 | ||
Price | 610.00 53.27% | 398.00 -25.33% | 533.00 11.04% | ||
Market cap | 5,432,110 51.99% | 3,573,888 -26.36% | 4,853,017 11.04% | ||
EV | 3,155,146 | 2,222,862 | 3,637,048 | ||
EBITDA | 7,161,790 | 6,656,635 | 6,655,407 | ||
EV/EBITDA | 0.44 | 0.33 | 0.55 | ||
Interest | 2,896 | 4,094 | 6,619 | ||
Interest/NOPBT | 0.04% | 0.07% | 0.11% | ||