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XJPX3392
Market cap54mUSD
Jan 14, Last price  
529.00JPY
1D
-0.19%
1Q
0.76%
Jan 2017
5.59%
IPO
-2.26%
Name

Delica Foods Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3392 chart
P/E
8.52
P/S
0.16
EPS
62.12
Div Yield, %
1.50%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
6.01%
Revenues
52.82b
+10.22%
19,425,748,00019,503,357,00018,515,319,00020,196,560,00023,192,595,00024,224,674,00026,619,606,00028,042,469,00031,573,514,00034,559,341,00037,252,272,00039,448,215,00040,413,389,00031,725,670,00039,788,128,00047,925,283,00052,823,998,000
Net income
1.01b
+44.34%
380,642,000346,428,000240,994,00084,161,000235,348,000411,206,000276,007,000489,064,000400,515,000329,494,000475,873,000459,703,000360,811,000-953,290,000-746,543,000702,499,0001,013,953,000
CFO
1.69b
-0.53%
362,795,000630,217,000366,242,000696,866,000662,590,000457,158,000611,349,0001,293,717,000666,808,0001,254,807,000810,204,0001,049,063,0002,434,826,00072,481,000857,087,0001,695,875,0001,686,928,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Delica Foods Holdings Co., Ltd. wholesales vegetables in Japan. The company engages in the delivery of whole and cut vegetables. It serves family and fast food restaurants, convenience stores, etc. The company was formerly known as Delica Foods Co.,Ltd. and changed its name to Delica Foods holdings Co.,Ltd. in October 2017. The company was founded in 1979 and is based in Tokyo, Japan.
URL
https://www.delica.co.jp/
IPO date
Dec 06, 2005
Employees
667
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
52,823,998
10.22%
47,925,283
20.45%
39,788,128
25.41%
Cost of revenue
51,787,483
47,292,303
40,212,225
Unusual Expense (Income)
NOPBT
1,036,515
632,980
(424,097)
NOPBT Margin
1.96%
1.32%
Operating Taxes
265,157
36,131
268,475
Tax Rate
25.58%
5.71%
NOPAT
771,358
596,849
(692,572)
Net income
1,013,953
44.34%
702,499
-194.10%
(746,543)
-21.69%
Dividends
(129,762)
(74,650)
(73,795)
Dividend yield
1.34%
0.91%
0.92%
Proceeds from repurchase of equity
1,772,851
BB yield
-21.68%
Debt
Debt current
4,281,246
3,918,073
3,890,059
Long-term debt
9,888,017
8,093,505
8,640,877
Deferred revenue
279,389
(176,582)
456,668
Other long-term liabilities
1,075,125
541,747
41,710
Net debt
8,799,252
5,530,740
7,125,252
Cash flow
Cash from operating activities
1,686,928
1,695,875
857,087
CAPEX
(4,903,394)
(988,722)
(1,109,219)
Cash from investing activities
(4,874,974)
(976,585)
(1,102,349)
Cash from financing activities
1,935,784
289,863
140,471
FCF
(4,092,963)
672,585
(553,732)
Balance
Cash
4,267,765
5,500,838
4,536,684
Long term investments
1,102,246
980,000
869,000
Excess cash
2,728,811
4,084,574
3,416,278
Stockholders' equity
5,879,903
5,168,802
4,090,232
Invested Capital
20,697,351
15,393,702
15,285,531
ROIC
4.27%
3.89%
ROCE
4.42%
3.22%
EV
Common stock shares outstanding
16,279
14,869
14,763
Price
593.00
7.82%
550.00
1.48%
542.00
-19.10%
Market cap
9,653,630
18.05%
8,177,835
2.20%
8,001,674
-19.09%
EV
18,452,882
13,708,575
15,126,926
EBITDA
2,039,182
1,599,998
517,527
EV/EBITDA
9.05
8.57
29.23
Interest
48,096
38,216
34,038
Interest/NOPBT
4.64%
6.04%