Stock 3392 DELICA FOODS HOLDINGS CO.,LTD.
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Financials Delica Foods Holdings Co.,Ltd.

Equities

3392

JP3549350001

Fishing & Farming

Delayed Japan Exchange
Other stock markets
 11:30:52 2024-05-14 pm EDT 		5-day change 1st Jan Change
575 JPY +0.35% Intraday chart for Delica Foods Holdings Co.,Ltd. -1.37% -1.54%
2023 Delica Foods Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Delica Foods Holdings Co., Ltd. announced that it has received ¥790.5 million in funding from Air Water Inc. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,633 9,752 9,891 8,002 8,950 9,330 - -
Enterprise Value (EV) 1 15,192 15,509 16,884 15,461 15,055 9,656 9,330 9,330
P/E ratio 23.1 x 27 x -10.4 x -10.7 x 11.6 x 9.52 x 12.1 x 11.1 x
Yield 1.11% 0.76% 0.75% 0.92% 1.45% 2.02% 2.09% 2.44%
Capitalization / Revenue 0.27 x 0.24 x 0.31 x 0.2 x 0.19 x 0.18 x 0.16 x 0.15 x
EV / Revenue 0.27 x 0.24 x 0.31 x 0.2 x 0.19 x 0.18 x 0.16 x 0.15 x
EV / EBITDA - - - - - - - -
EV / FCF -7.77 x -7.93 x -10.4 x -36.7 x 13.5 x -2.76 x -233 x 156 x
FCF Yield -12.9% -12.6% -9.61% -2.72% 7.4% -36.3% -0.43% 0.64%
Price to Book 1.35 x 1.22 x 1.39 x 1.28 x 1.16 x 1.1 x - -
Nbr of stocks (in thousands) 14,747 14,754 14,763 14,763 16,273 16,283 - -
Reference price 2 721.0 661.0 670.0 542.0 550.0 573.0 573.0 573.0
Announcement Date 5/13/19 5/12/20 5/11/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,448 40,413 31,725 39,788 47,925 52,823 57,800 61,600
EBITDA - - - - - - - -
EBIT 1 685 571 -1,467 -397 635 1,134 1,200 1,300
Operating Margin 1.74% 1.41% -4.62% -1% 1.32% 2.15% 2.08% 2.11%
Earnings before Tax (EBT) 1 695 622 -938 -478 738 1,279 1,250 1,350
Net income 1 459 360 -953 -746 702 1,013 770 840
Net margin 1.16% 0.89% -3% -1.87% 1.46% 1.92% 1.33% 1.36%
EPS 2 31.18 24.46 -64.59 -50.57 47.25 62.28 47.30 51.60
Free Cash Flow 1 -1,369 -1,230 -951 -218 662 -3,503 -40 60
FCF margin -3.47% -3.04% -3% -0.55% 1.38% -6.63% -0.07% 0.1%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 94.3% - - 7.14%
Dividend per Share 2 8.000 5.000 5.000 5.000 8.000 12.00 12.00 14.00
Announcement Date 5/13/19 5/12/20 5/11/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 20,429 14,042 9,539 18,117 11,395 10,276 11,382 11,845 23,227 12,474 12,224 12,233 13,111 25,344 13,981 13,498 13,500 14,300 15,500 14,500
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 342 -1,354 -427 -709 361 -49 34 37 71 379 185 299 30 329 401 404 180 200 440 380
Operating Margin 1.67% -9.64% -4.48% -3.91% 3.17% -0.48% 0.3% 0.31% 0.31% 3.04% 1.51% 2.44% 0.23% 1.3% 2.87% 2.99% 1.33% 1.4% 2.84% 2.62%
Earnings before Tax (EBT) 1 360 -1,024 -399 -646 382 - 62 - 121 398 - 323 57 380 425 474 190 210 450 400
Net income 233 -776 - -768 357 - 43 - 108 354 - 267 - 320 313 - - - - -
Net margin 1.14% -5.53% - -4.24% 3.13% - 0.38% - 0.46% 2.84% - 2.18% - 1.26% 2.24% - - - - -
EPS 15.86 -52.62 - -52.02 24.17 - 2.940 - 7.320 23.98 - 16.43 - 19.68 19.21 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 11/11/20 11/11/21 11/11/21 2/9/22 5/12/22 8/12/22 11/11/22 11/11/22 2/10/23 5/12/23 8/10/23 11/10/23 11/10/23 2/13/24 5/10/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,559 5,757 6,993 7,459 6,105 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,369 -1,230 -951 -218 662 -3,503 -40 60
ROE (net income / shareholders' equity) 6% 4.6% -12.6% -11.2% 10.1% 12.3% - -
ROA (Net income/ Total Assets) 3.89% 3.08% -4.64% -1.06% 3.22% 4.68% - -
Assets 1 11,790 11,704 20,549 70,249 21,823 21,626 - -
Book Value Per Share 532.0 544.0 482.0 422.0 474.0 537.0 - -
Cash Flow per Share 79.80 83.10 -3.790 13.20 112.0 124.0 - -
Capex 1 2,418 3,664 1,023 1,075 1,033 5,484 1,500 1,500
Capex / Sales 6.13% 9.07% 3.22% 2.7% 2.16% 10.38% 2.6% 2.44%
Announcement Date 5/13/19 5/12/20 5/11/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delica Foods Holdings Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
573 JPY
Average target price
800 JPY
Spread / Average Target
+39.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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