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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 7.10% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 7.10% of over the last 5 years
4
Positive results in Dec 25
- NET PROFIT(HY) At JPY 476.99 MM has Grown at 350.09%
- ROCE(HY) Highest at 16.5%
- RAW MATERIAL COST(Y) Fallen by -6.75% (YoY)
5
With ROCE of 5.11%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 85.46%, its profits have fallen by -43.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delica Foods Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delica Foods Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Delica Foods Holdings Co., Ltd.
85.46%
1.72
37.90%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.66
Tax Ratio
37.33%
Dividend Payout Ratio
36.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 476.99 MM has Grown at 350.09%
ROCE(HY)
Highest at 16.5%
RAW MATERIAL COST(Y)
Fallen by -6.75% (YoY
CASH AND EQV(HY)
Highest at JPY 10,426.72 MM
NET SALES(Q)
Highest at JPY 16,041 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 50.36 MM has Grown at 31.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 60.28 times
Here's what is working for Delica Foods Holdings Co., Ltd.
Net Profit
At JPY 476.99 MM has Grown at 350.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 16,041 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,426.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 323.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Delica Foods Holdings Co., Ltd.
Interest
At JPY 50.36 MM has Grown at 31.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 60.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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