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Delivery Consulting Inc.

Delivery Consulting Inc.

9240.T
Delivery Consulting Inc.JP flagTokyo Stock Exchange
395.00
JPY
-7.00
- -
1.91BMarket Cap

Total Valuation

Delivery Consulting Inc. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value1.76B

Share Statistics

Delivery Consulting Inc. currently has 4.78M shares outstanding.

Shares Outstanding4.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delivery Consulting Inc. trades at a trailing price-to-earnings ratio of 17.18. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.93.

PE Ratio17.18
PS Ratio0.99
PB Ratio2.93
P/TBV Ratio2.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Delivery Consulting Inc. trades at an EV/EBITDA multiple of 8.32 and an EV/FCF ratio of 2,950.76. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA8.32
EV / EBIT8.32
EV / FCF2,950.76

Financial Position

Delivery Consulting Inc. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.88, indicating elevated leverage, while an interest coverage ratio of 262.11 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio2.56
Debt / Equity4.88
Debt / EBITDA0.25
Interest Coverage262.11

Financial Efficiency

Delivery Consulting Inc. posts a return on equity of 18.76 and a return on invested capital of 13.85.

Return on Equity (ROE)18.76
Return on Assets (ROA)11.07
Return on Invested Capital (ROIC)13.85
Return on Capital Employed (ROCE)17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover323.57

Taxes

Over the trailing twelve months, Delivery Consulting Inc. has paid 54.84M in income taxes, reflecting an effective tax rate of 26.09.

Income Tax54.84M
Effective Tax Rate26.09

Stock Price Statistics

Delivery Consulting Inc.'s stock has declined approximately -18.72428% over the past 52 weeks. The 50-day moving average sits at 441.02, while the 200-day moving average is 523.88.

Beta (5Y)N/A
52-Week Price Change-18.72428%
50-Day Moving Average441.02
200-Day Moving Average523.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delivery Consulting Inc. generated 2.70B in revenue and converted that into 155.33M in net income, yielding earnings per share of 29.21. EBITDA reached 211.78M, while operating income came in at 211.78M.

Revenue2.70B
Gross Profit837.22M
Operating Income211.78M
Pretax Income210.17M
Net Income155.33M
EBITDA211.78M
EBIT211.78M
Earnings Per Share (EPS)29.21

Balance Sheet

Delivery Consulting Inc. holds 957.83M in cash and equivalents against 52.02M in total debt, resulting in a net debt position of -905.81M. Total book value stands at 911.02M, with working capital of 928.31M providing operational flexibility.

Cash & Cash Equivalents957.83M
Total Debt52.02M
Net Debt-905.81M
Equity (Book Value)911.02M
Book Value Per Share194.64
Working Capital928.31M

Margins

Delivery Consulting Inc. operates with a gross margin of 30.97, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin30.97
Operating Margin7.83
Pretax Margin7.77
Profit Margin5.74
EBITDA Margin7.83

Scores

Delivery Consulting Inc. posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.60