Delica Foods Holdings Co., Ltd. (3392) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -19.29% (YoY)
CASH AND EQV(HY) Highest at JPY 9,645.5 MM

With ROCE of 5.11%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

JPY 13,736 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.63

Return on Equity

12.31%

Price to Book

1.44

Revenue and Profits:

Net Sales:

15,154 Million

(Quarterly Results - Jun 2025)

Net Profit:

647 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.25%

6 Months

32.69%

1 Year

51.91%

2 Years

31.08%

3 Years

56.64%

4 Years

24.59%

5 Years

17.42%

Delica Foods Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Delica Foods Hits Day Low at JPY 784 Amid Price Pressure

Delica Foods Holdings Co., Ltd. saw a notable decline in its stock today, contrasting with the modest decrease in the Japan Nikkei 225. Despite recent setbacks, the company has shown strong annual performance and maintains a competitive position in the retailing industry, supported by solid financial metrics.

Delica Foods Stock Hits Day Low of JPY 831 Amid Price Pressure

Delica Foods Holdings Co., Ltd. saw a notable decline in its stock today, contrasting with the broader market's performance. Despite a strong yearly increase, the company faces short-term volatility and challenges in profitability, as indicated by low ROCE and moderate debt levels. Its recent quarterly results show limited operating profit growth.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

7.10%

EBIT to Interest (avg)

-1.23

Debt to EBITDA (avg)

6.08

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

2.62

Tax Ratio

37.33%

Dividend Payout Ratio

36.07%

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

5.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

19.93

EV to EBITDA

8.12

EV to Capital Employed

1.02

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

5.11%

ROE (Latest)

6.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 11.37% vs 11.22% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 3,289.01% vs -92.86% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,154.20",
          "val2": "13,606.60",
          "chgp": "11.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,240.40",
          "val2": "319.00",
          "chgp": "288.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.00",
          "val2": "18.50",
          "chgp": "35.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-12.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "647.30",
          "val2": "19.10",
          "chgp": "3,289.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.20%",
          "val2": "2.40%",
          "chgp": "5.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 11.24% vs 10.22% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -46.55% vs 44.34% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58,762.60",
          "val2": "52,824.00",
          "chgp": "11.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,977.60",
          "val2": "2,137.40",
          "chgp": "-7.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "79.30",
          "val2": "48.10",
          "chgp": "64.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.00",
          "val2": "48.00",
          "chgp": "-125.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "542.00",
          "val2": "1,014.00",
          "chgp": "-46.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.70%",
          "val2": "21.50%",
          "chgp": "-0.78%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

15,154.20

13,606.60

11.37%

Operating Profit (PBDIT) excl Other Income

1,240.40

319.00

288.84%

Interest

25.00

18.50

35.14%

Exceptional Items

0.00

-12.00

100.00%

Consolidate Net Profit

647.30

19.10

3,289.01%

Operating Profit Margin (Excl OI)

62.20%

2.40%

5.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 11.37% vs 11.22% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 3,289.01% vs -92.86% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

58,762.60

52,824.00

11.24%

Operating Profit (PBDIT) excl Other Income

1,977.60

2,137.40

-7.48%

Interest

79.30

48.10

64.86%

Exceptional Items

-12.00

48.00

-125.00%

Consolidate Net Profit

542.00

1,014.00

-46.55%

Operating Profit Margin (Excl OI)

13.70%

21.50%

-0.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 11.24% vs 10.22% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -46.55% vs 44.34% in Mar 2024

All Annual Results

Company CV

About Delica Foods Holdings Co., Ltd.

Delica Foods Holdings Co., Ltd.

Retailing

No Details Available.

Company Coordinates

No Company Details Available

Delica Foods Holdings Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

With ROCE of 5.11%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Delica Foods Hits Day Low at JPY 784 Amid Price Pressure

Delica Foods Stock Hits Day Low of JPY 831 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Delica Foods Holdings Co., Ltd.

Company Coordinates