Business Description
Delica Foods Holdings Co Ltd
ISIN : JP3549350001
Compare
Compare
Traded in other countries / regions
3392.Japan IPO Date
2005-12-06Description
Delica Foods Holdings Co Ltd is a business grocery. The company provides hall vegetables and cut vegetables as per customers needs. The customer is mainly a restaurant, family restaurant, fast food, and convenience store.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 9.49 | |||||
| Interest Coverage | 23.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year FCF Growth Rate | -54.9 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.19 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.34 | |||||
| 9-Day RSI | 26.8 | |||||
| 14-Day RSI | 27.54 | |||||
| 6-1 Month Momentum % | -10.99 | |||||
| 12-1 Month Momentum % | -12.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 4.6 | |||||
| Days Sales Outstanding | 41.13 | |||||
| Days Payable | 26.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.8 | |||||
| 5-Year Yield-on-Cost % | 2.87 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -22.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25 | |||||
| Operating Margin % | 2.15 | |||||
| Net Margin % | 1.92 | |||||
| FCF Margin % | -6.09 | |||||
| ROE % | 12.07 | |||||
| ROA % | 3.69 | |||||
| ROIC % | 4.43 | |||||
| ROC (Joel Greenblatt) % | 8.32 | |||||
| ROCE % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.02 | |||||
| Forward PE Ratio | 13.15 | |||||
| PE Ratio without NRI | 8.41 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Operating-Cash-Flow | 4.82 | |||||
| EV-to-EBIT | 11.53 | |||||
| EV-to-EBITDA | 11.53 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | -4.76 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 8.68 | |||||
| FCF Yield % | -39.41 | |||||
| Forward Rate of Return (Yacktman) % | -3.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delica Foods Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 52,823.998 | ||
| EPS (TTM) (円) | 62.279 | ||
| Beta | 0.36 | ||
| Volatility % | 9.34 | ||
| 14-Day RSI | 27.54 | ||
| 14-Day ATR (円) | 4.097524 | ||
| 20-Day SMA (円) | 503.65 | ||
| 12-1 Month Momentum % | -12.82 | ||
| 52-Week Range (円) | 481 - 651 | ||
| Shares Outstanding (Mil) | 16.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delica Foods Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delica Foods Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delica Foods Holdings Co Ltd Frequently Asked Questions
What is Delica Foods Holdings Co Ltd(TSE:3392)'s stock price today?
The current price of TSE:3392 is 円500.00. The 52 week high of TSE:3392 is 円651.00 and 52 week low is 円481.00.
When is next earnings date of Delica Foods Holdings Co Ltd(TSE:3392)?
The next earnings date of Delica Foods Holdings Co Ltd(TSE:3392) is .
Does Delica Foods Holdings Co Ltd(TSE:3392) pay dividends? If so, how much?
The Dividend Yield %  of Delica Foods Holdings Co Ltd(TSE:3392) is 2% (As of Today), Highest Dividend Payout Ratio of Delica Foods Holdings Co Ltd(TSE:3392) was 0.31. The lowest was 0.17. And the median was 0.22. The  Forward Dividend Yield % of Delica Foods Holdings Co Ltd(TSE:3392) is 4.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers