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Delica Foods Holdings Co., Ltd. (3392.T)

JPY855.00 +1.00 (+0.12%)
JP JPX Consumer Defensive Packaged Foods
Address 4-12-12 Rokumachi 121-0073
Tokyo, JP
CEO Isamu Tachimoto
IPO 2005-12-06
ISIN JP3549350001

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Description

Operating from its Tokyo, Japan headquarters, Delica Foods Holdings Co., Ltd. specializes in the wholesale distribution of vegetables throughout the country. The company's offerings include both whole and pre-cut produce, supplied to a diverse customer base that features family dining establishments, quick-service restaurants, and convenience retail chains. Established in 1979, the organization rebranded in October 2017, changing its name from Delica Foods Co., Ltd. to its current designation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY855.00 +1.00 (+0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.1K
Beta
0.36
Float Shares
10.14M
Free Float %
62.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% -1.04% -2.73% -2.62% +1.06% +2.15% +59.11% +40.33% +36.96% +83.30% +41.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
855.00
DCF (Unlevered) 10,635.71 +1,143.9%
DCF (Levered) 17,116.75 +1,902.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +5.9% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +180.8% Q1'26: -5.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +2.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +3.4% Q1'26: +2.6% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +9.3% Q1'26: +9.2% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.4% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    3.25× Q1'26: 3.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,438.90 Current price: 855.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
28.04B
est: 27.00B (+3.9%)
39.45B
est: 40.00B (-1.4%)
40.41B
est: 40.84B (-1.0%)
31.73B
est: 31.00B (+2.3%)
39.79B
est: 38.60B (+3.1%)
47.93B
est: 48.00B (-0.2%)
52.82B
est: 53.00B (-0.3%)
58.76B
est: 58.20B (+1.0%)
62.90B
62.90B – 62.90B
+8.1% YoY
66.60B
66.60B – 66.60B
+5.9% YoY
70.30B
70.30B – 70.30B
+5.6% YoY
EBITDA
1.21B
est: 695.07M (+74.4%)
1.40B
est: 1.03B (+36.4%)
1.44B
est: 1.05B (+36.8%)
-578.23M
est: 798.05M (-172.5%)
544.50M
est: 993.70M (-45.2%)
1.60B
est: 1.24B (+29.7%)
2.14B
est: 5.06B (-57.7%)
1.98B
est: 5.55B (-64.4%)
6.00B
6.00B – 6.00B
+8.1% YoY
6.36B
6.36B – 6.36B
+5.9% YoY
6.71B
6.71B – 6.71B
+5.6% YoY
EBIT
746.02M
est: 95.30M (+682.8%)
685.77M
est: 141.18M (+385.7%)
571.68M
est: 144.15M (+296.6%)
-1.48B
est: 109.42M (-1,449.0%)
-397.13M
est: 136.24M (-391.5%)
635.92M
est: 169.42M (+275.3%)
1.13B
est: 4.51B (-74.8%)
805.63M
est: 4.95B (-83.7%)
5.35B
5.35B – 5.35B
+8.1% YoY
5.67B
5.67B – 5.67B
+5.9% YoY
5.98B
5.98B – 5.98B
+5.6% YoY
Net Income
489.06M
est: 509.18M (-4.0%)
459.70M
est: 563.77M (-18.5%)
360.81M
est: 607.76M (-40.6%)
-953.29M
est: -751.15M (-26.9%)
-746.54M
est: -529.88M (-40.9%)
702.50M
est: 496.96M (+41.4%)
1.01B
est: 710.41M (+42.7%)
542.01M
est: 369.87M (+46.5%)
1.43B
1.43B – 1.43B
+287.7% YoY
1.60B
1.60B – 1.60B
+11.2% YoY
1.73B
1.73B – 1.73B
+8.2% YoY
SGA
6.21B
est: 6.32B (-1.6%)
8.48B
est: 9.36B (-9.3%)
8.66B
est: 9.55B (-9.4%)
7.66B
est: 7.25B (+5.6%)
9.41B
est: 9.03B (+4.2%)
11.07B
est: 11.23B (-1.5%)
11.97B
est: 12.35B (-3.1%)
13.47B
est: 13.56B (-0.6%)
14.65B
14.65B – 14.65B
+8.1% YoY
15.51B
15.51B – 15.51B
+5.9% YoY
16.38B
16.38B – 16.38B
+5.6% YoY
EPS
39.19
est: 31.25 (+25.4%)
31.18
est: 34.60 (-9.9%)
24.46
est: 37.30 (-34.4%)
-64.59
est: -46.10 (-40.1%)
-50.57
est: -32.52 (-55.5%)
47.25
est: 30.50 (+54.9%)
62.28
est: 43.60 (+42.8%)
33.26
est: 22.70 (+46.5%)
88.00
88.00 – 88.00
+287.7% YoY
97.90
97.90 – 97.90
+11.3% YoY
105.90
105.90 – 105.90
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.41B
OE per share TTM
86.33
Owner's Yield
10.13%
Maintenance CapEx ratio
218.50%
Maint CapEx / Avg PPE
28.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 33.6K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 36.7K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 10.1K 0.39%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.82M
Shares Outstanding
16.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Isamu Tachimoto Executive Chairman of the Board of Directors male
Konno Nakayama GM of Administration Department & Director male
Yoshiyasu Ohsaki President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits