Delica Foods Holdings Co., Ltd.
3392.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.31 | -0.06 | 0.49 |
| FCF Yield | 35.50% | -32.60% | 8.65% | -3.15% |
| EV / EBITDA | 7.16 | 8.33 | 8.19 | 31.19 |
| Quality | ||||
| ROIC | 2.45% | 3.85% | 3.04% | -2.10% |
| Gross Margin | 24.43% | 25.00% | 24.42% | 22.73% |
| Cash Conversion Ratio | 7.01 | 1.66 | 2.30 | -1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.03% | 9.91% | 14.74% | -0.52% |
| Free Cash Flow Growth | 190.65% | -554.85% | 380.47% | 67.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 4.09 | 3.50 | 15.05 |
| Interest Coverage | 10.15 | 23.59 | 16.64 | -11.67 |
| Efficiency | ||||
| Inventory Turnover | 86.42 | 89.85 | 79.07 | 86.60 |
| Cash Conversion Cycle | 17.24 | 21.21 | 17.87 | 17.17 |