ScoreComparison
Why is Delica Foods Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 31.46% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 31.46% of over the last 5 years
4
Negative results in Jun 26
- INTEREST(Q) Highest at JPY 38.37 MM
- PRE-TAX PROFIT(Q) Fallen at -41.55%
- NET PROFIT(Q) Fallen at -36.74%
5
Below par performance in long term as well as near term
- Along with generating -22.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delica Foods Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delica Foods Holdings Co., Ltd.
-23.04%
1.08
33.28%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
31.46%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
5.19
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.72
Tax Ratio
29.51%
Dividend Payout Ratio
26.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.32
EV to EBIT
8.44
EV to EBITDA
5.53
EV to Capital Employed
1.19
EV to Sales
0.32
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
14.10%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 11,245.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 59.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.06 times
-13What is not working for the Company
INTEREST(Q)
Highest at JPY 38.37 MM
PRE-TAX PROFIT(Q)
Fallen at -41.55%
NET PROFIT(Q)
Fallen at -36.74%
Here's what is working for Delica Foods Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 11,245.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 59.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Delica Foods Holdings Co., Ltd.
Interest
At JPY 38.37 MM has Grown at 48.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 38.37 MM
in the last five periods and Increased by 48.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -41.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -36.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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