ScoreComparison
Why is Delica Foods Holdings Co., Ltd. ?
1
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
2
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 53.21%, its profits have fallen by -43.9%
3
Market Beating Performance
- The stock has generated a return of 53.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Delica Foods Holdings Co., Ltd.
51.91%
1.03
32.62%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.62
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 63.11 %
INVENTORY TURNOVER RATIO(HY)
Highest at 96.96%
OPERATING PROFIT(Q)
Highest at JPY 1,240.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 955.65 MM
NET PROFIT(Q)
Highest at JPY 647.33 MM
EPS(Q)
Highest at JPY 39.95
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 24.99 MM
Here's what is working for Delica Foods Holdings Co., Ltd.
Pre-Tax Profit
At JPY 955.65 MM has Grown at 1,601.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 647.33 MM has Grown at 2,564.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,240.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 955.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 647.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,645.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 63.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 96.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.29% (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
Here's what is not working for Delica Foods Holdings Co., Ltd.
Interest
At JPY 24.99 MM has Grown at 10.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 24.99 MM
in the last five periods and Increased by 10.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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