Business Description
Delica Foods Holdings Co Ltd
ISIN : JP3549350001
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 10.39 | |||||
Interest Coverage | 23.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.54 | |||||
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 Estimate | 7.19 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.45 | |||||
9-Day RSI | 27.88 | |||||
14-Day RSI | 29.5 | |||||
6-1 Month Momentum % | -6.86 | |||||
12-1 Month Momentum % | -10.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 4.47 | |||||
Days Sales Outstanding | 38.87 | |||||
Days Payable | 24.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.72 | |||||
5-Year Yield-on-Cost % | 2.81 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -10.96 |
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 % | 12.43 | |||||
ROA % | 3.86 | |||||
ROIC % | 4.63 | |||||
3-Year ROIIC % | 66.62 | |||||
ROC (Joel Greenblatt) % | 8.75 | |||||
ROCE % | 7.74 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.15 | |||||
Forward PE Ratio | 13.33 | |||||
PE Ratio without NRI | 8.55 | |||||
Shiller PE Ratio | 28.54 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Operating-Cash-Flow | 4.9 | |||||
EV-to-EBIT | 13.42 | |||||
EV-to-EBITDA | 13.42 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -5.54 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 7.46 | |||||
FCF Yield % | -38.89 | |||||
Forward Rate of Return (Yacktman) % | -3.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 29.5 | ||
14-Day ATR (円) | 6.460358 | ||
20-Day SMA (円) | 522.55 | ||
12-1 Month Momentum % | -10.69 | ||
52-Week Range (円) | 481 - 651 | ||
Shares Outstanding (Mil) | 16.28 |
Piotroski F-Score Details
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?
When is next earnings date of Delica Foods Holdings Co Ltd(TSE:3392)?
Does Delica Foods Holdings Co Ltd(TSE:3392) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |