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

Total Valuation

JPY

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 Cap14.46B
Enterprise Value20.08B

Important Dates

DELICA FOODS HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, DELICA FOODS HOLDINGS CO. LTD. has 16.24M shares outstanding.

Shares Outstanding16.24M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.39
P/TBV Ratio1.39

Financial Position

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 Ratio1.12
Quick Ratio0.48
Debt / Equity105.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count808.00

Stock Price Statistics

JPY

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 Average783.36
200-Day Moving Average844.79

Balance Sheet

JPY

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 Equivalents5.34B
Total Debt10.96B
Net Debt5.38B
Equity (Book Value)10.43B
Book Value Per Share642.33
Working Capital1.30B

Stock Splits

DELICA FOODS HOLDINGS CO. LTD.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2