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    Distribution services

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    Food distributors
DELICA FOODS HOLDINGS CO. LTD.

DELICA FOODS HOLDINGS CO. LTD.

TTSE:3392
710.00
JPY
-16.00
(-2.20%)
14.46BMarket Cap
Nov 11Next Earn
DELICA FOODS HOLDINGS CO. LTD.
TSE:3392
(Tokyo Stock Exchange)

Recent

price

710.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,723.84
1,979.57
2,061.73
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
- -
Revenue per Share
7.18
20.09
35
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
- -
Basic EPS, GAAP
-27.45
29.23
-61.92
-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
- -
Free Cash Flow per Basic Share
6.23
6.26
5.26
6.97
6.75
8.48
7.52
7.49
7.98
8
5.01
5
5.02
7.97
11.93
11.94
- -
Dividend per Share
347.14
361.57
390.13
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
- -
Book Value per Share
343.9
357.9
386.9
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
- -
Tangible Book Value per Share
12
12
12
12
12
15
15
15
15
15
15
15
15
16
16
16
16
Basic Weighted Avg Shares
20,197
23,193
24,225
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
- -
Sales/Revenue/Turnover
1.29
2.66
2.79
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
- -
Operating Margin (%)
268
281
282
404
466
528
645
652
718
866
898
942
967
1,003
1,172
1,267
- -
Depreciation Expense
84
235
411
276
489
401
329
476
460
361
-953
-747
702
1,014
542
1,515
- -
Net Income, GAAP
49.93
53.95
39.72
42.39
38.36
37.74
38.54
37.53
33.93
42.04
- -
- -
4.89
20.73
37.33
29.51
- -
Effective Tax Rate (%)
0.42
1.01
1.7
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
- -
Profit Margin (%)
2,002
1,966
1,533
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
- -
Working Capital
2,849
2,771
2,880
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
- -
LT Debt
4,067
4,236
4,634
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
- -
Total Equity
1.73
3.58
4.76
2.9
3.74
3.06
2.38
2.9
2.93
1.96
- -
- -
3.2
4.26
2.37
7.1
- -
Return on Invested Capital (%)
1.47
3.33
5.24
3.15
4.31
3.17
2.49
3.35
3.13
2.25
- -
- -
3.93
5.03
2.8
7.72
- -
Return on Capital (%)
2.07
5.67
9.27
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.