1. Japan Stocks

  2. •

    Distribution services

  3. •

    Food distributors
DELICA FOODS HOLDINGS CO. LTD.

DELICA FOODS HOLDINGS CO. LTD.

TTSE:3392
726.00
JPY
+8.00
(+1.11%)
14.46BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,238.01
2,247.07
2,155.01
2,356.96
2,529.12
2,675.25
2,739.67
2,149.48
2,695.08
3,223.21
3,244.85
3,606.43
3,833.83
- -
Basic EPS, GAAP
23.2
39.19
27.34
22.47
32.31
31.18
24.46
-64.59
-50.57
47.25
62.28
33.26
93.38
- -
Free Cash Flow per Basic Share
-52.13
35.64
-51.36
4.16
2.35
-84
-65.82
-53.13
-17.08
47.56
-197.58
177.6
97.95
- -
Dividend per Share
6.97
6.75
8.48
7.52
7.49
7.98
8
5.01
5
5.02
7.97
11.93
11.94
- -
Book Value per Share
403.56
447.68
468.1
482.81
511.41
532.14
543.8
482.06
422.46
474.15
537.43
557.32
642.33
- -
Tangible Book Value per Share
400.8
445.11
464.95
480.05
507.94
526.86
539.24
477.07
415.61
469.53
533.69
553.35
639.23
- -
Basic Weighted Avg Shares
12
12
15
15
15
15
15
15
15
15
16
16
16
16
Sales/Revenue/Turnover
26,620
28,042
31,574
34,559
37,252
39,448
40,413
31,726
39,788
47,925
52,824
58,763
62,219
- -
Operating Margin (%)
1.89
2.66
2.16
1.61
1.86
1.74
1.41
-4.63
-1
1.33
2.15
1.37
3.39
- -
Depreciation Expense
404
466
528
645
652
718
866
898
942
967
1,003
1,172
1,267
- -
Net Income, GAAP
276
489
401
329
476
460
361
-953
-747
702
1,014
542
1,515
- -
Effective Tax Rate (%)
42.39
38.36
37.74
38.54
37.53
33.93
42.04
- -
- -
4.89
20.73
37.33
29.51
- -
Profit Margin (%)
1.04
1.74
1.27
0.95
1.28
1.17
0.89
-3
-1.88
1.47
1.92
0.92
2.44
- -
Working Capital
2,408
4,685
4,465
4,162
3,954
3,164
3,548
1,945
1,598
2,566
2,764
2,203
1,298
- -
LT Debt
4,625
5,477
5,694
5,943
6,032
6,395
8,583
8,080
8,107
7,690
9,507
8,315
6,975
- -
Total Equity
4,864
6,559
6,860
7,096
7,540
7,847
8,023
7,117
6,237
7,716
8,751
9,031
10,434
- -
Return on Invested Capital (%)
2.9
3.74
3.06
2.38
2.9
2.93
1.96
- -
- -
3.2
4.26
2.37
7.1
- -
Return on Capital (%)
3.15
4.31
3.17
2.49
3.35
3.13
2.25
- -
- -
3.93
5.03
2.8
7.72
- -
Return on Common Equity (%)
5.81
8.56
5.97
4.72
6.5
5.98
4.55
-12.59
-11.18
10.07
12.32
6.1
15.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,733
3,988
- -
LT Borrowings
7,780
6,829
- -
LT Finance Leases
- -
145
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
15,464
14,457
13,385

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,528
12,401
- -
Cash, Cash Equivalents & STI
5,843
5,339
- -
Accounts Receivable, Net
5,837
6,191
- -
Inventories
574
556
- -
Total Current Liabilities
10,032
11,103
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,733
3,988
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.82%
8.7%
15.54%
Free Cash Flow
-510.67%
-247.64%
-45.07%
Net Income, GAAP
-40.08%
-7.68%
179.6%
Sales/Revenue/Turnover
7.73%
14.64%
5.88%
Total Cash Common Dividend
8.27%
24.86%
-0.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13,607
14,449
- -
- -
58,763
2026
- -
- -
- -
- -
62,219
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.17
-5.25
- -
- -
33.26
2026
- -
- -
- -
- -
93.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.93
2026
- -
- -
- -
- -
11.94
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Isamu Tachimoto
Full Time Employees
850
Sector
Distribution services
Industry
Food distributors
Address
4-12-12 Rokumachi Tokyo TY Japan 121-0073
IPO Date
Dec 6, 2005
Website
delica.co.jp
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Business
Delica Foods Holdings Co., Ltd. is a holding company primarily engaged in the distribution and processing of fruits and vegetables in Japan, supplying fresh agricultural products to the food service, restaurant, and catering industries nationwide. Founded in 1979 and headquartered in Adachi-ku, Tokyo, the company operates through segments including fruits and vegetables, logistics, research and development, and holding activities; it offers whole fruits, precut and cut vegetables, vacuum-sealed products, pre-cooked and heated vegetables, salads, cut fruits, meal kits, and related perishables such as eggs, tofu, and pickles, supported by an integrated supply chain encompassing procurement from contract farms, processing at multiple certified facilities (including ISO22000 and FSSC22000 compliance), cold chain logistics via its Super Cold Chain system, and delivery to approximately 28,000 stores across Japan. Through subsidiaries and group companies like those handling research at the Medical Seikabutsu Institute for vegetable analysis and health promotion, Delica Foods Holdings develops original brands, seasonal recipes, menu proposals, and e-commerce platforms such as VegeMarche launched in 2020 for B2C and D2C sales via affiliate Seikabiyori Co., Ltd., while maintaining over 60% procurement from domestic contract farms to ensure stable supply and reduce food loss. Recent developments include an upward revision to its fiscal year operating profit forecast in March 2025 from 1.4 billion yen to 1.95 billion yen, reflecting improved performance amid a flexible capital policy involving share buybacks announced in May 2025 through the Tokyo Stock Exchange's ToSTNeT-3 system, alongside ongoing facility enhancements such as new FSSC22000 certifications in 2025 at locations in Osaka and Hyogo for cut vegetables and salads. The company, listed on the Tokyo Stock Exchange under ticker 3392, employs 794 full-time staff plus temporary workers as of March 2025 and continues to emphasize sustainable procurement, technological innovations like automated warehousing and non-destructive inspection, and contributions to agriculture and public health.