3392.T

Delica Foods Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$8.39B

PE Ratio

59.847743015384616

EV to Ebitda

—

Earnings Yield

224091996.19%

Revenue (TTM)

$342.8M

Net Income (TTM)

$0.97M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.50%

Profit Margin

0.28%

Return on Equity

—

Debt to Equity Ratio

1.7461526317751879

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.39B

Revenue TTM$342.8M

Shares Outstanding14.8M

Float10361285

Insider Ownership30.54%

Institutional Ownership7.92%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)9.50%

Rev Growth Est 1Y Forward0.1040

EPS Growth (Quarterly YoY)-0.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates48.90%

Operations14 fields›

Revenue TTM$342.8M

Gross Margin TTM19.67%

Gross Margin (Quarterly)23.45%

Operating Margin TTM0.88%

Operating Margin (Quarterly)0.31%

Profit Margin TTM0.28%

Profit Margin (Quarterly)0.55%

Net Income TTM$0.97M

EPS TTM8.77

EBIT Margin TTM2.99%

EBITDA TTM$10.3M

Capex % of Revenue TTM2.41%

Capital Expenditures$8.3M

FCF % of Revenue (Quarterly)-0.55%

Efficiency1 fields›

ROA1.10%

Valuation7 fields›

P/E (TTM)59.847743015384616

P/E Forward0

EV/Revenues (TTM)0.3147

Price To Book1.2344273261316407

Earnings Yield224091996.19%

Dividend Yield0.00%

Payout Ratio57.01%

Liquidity7 fields›

Cash Per Share307.3697869346072

Current Ratio1.2005154463227548

Total Assets$22734.51T

Total Liabilities$488.8M

Shareholders Equity$6302.69T

Debt to Equity1.7461526317751879

Interest Expense$36.2M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio57.01%

Earnings Yield224091996.19%