As of March 31, 2026, DELICA FOODS HOLDINGS CO. LTD. carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 20.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.46B |
| Enterprise Value | 20.08B |
DELICA FOODS HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, DELICA FOODS HOLDINGS CO. LTD. has 16.24M shares outstanding.
| Shares Outstanding | 16.24M |
These figures are as of March 31, 2026.
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
As of March 31, 2026, DELICA FOODS HOLDINGS CO. LTD. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.48 |
| Debt / Equity | 105.07 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 808.00 |
As of the close on October 22, 2026, DELICA FOODS HOLDINGS CO. LTD.'s stock has declined approximately 13.88% over the past 52 weeks. The 50-day moving average sits at 783.36, while the 200-day moving average is 844.79.
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 783.36 |
| 200-Day Moving Average | 844.79 |
As of March 31, 2026, DELICA FOODS HOLDINGS CO. LTD. holds 5.34B in cash and equivalents against 10.96B in total debt, resulting in a net debt position of 5.38B. Total book value stands at 10.43B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 10.96B |
| Net Debt | 5.38B |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 642.33 |
| Working Capital | 1.30B |
DELICA FOODS HOLDINGS CO. LTD.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.
| Last Split Date | 8/29/2019 |
| Split Ratio | 1:2 |
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