Delica Foods Holdings Co., Ltd.
3392.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.07 | 0.04 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.62 | 12.28 | 16.03 | 21.96 |
| Quality | ||||
| ROIC | 0.82% | 2.83% | 1.95% | 0.83% |
| Gross Margin | 24.61% | 28.64% | 26.71% | 23.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 7.33% | 7.03% | 7.43% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.51 | 4.69 | 7.35 | 10.57 |
| Interest Coverage | 10.88 | 37.70 | 27.83 | 14.10 |
| Efficiency | ||||
| Inventory Turnover | 20.56 | 21.11 | 21.76 | 15.77 |
| Cash Conversion Cycle | 14.65 | 14.84 | 15.76 | 19.53 |