Delica Foods Holdings Co Ltd
TSE:3392
Intrinsic Value
Delica Foods Holdings Co., Ltd. engages in the investment holdings of production and sale of whole and cut vegetables for households and restaurants. [ Read More ]
The intrinsic value of one
Delica Foods Holdings Co Ltd
stock under the Base Case scenario is
1 052.07
JPY.
Compared to the current market price of 587 JPY,
Delica Foods Holdings Co Ltd
is
Undervalued by 44%.
Delica Foods Holdings Co Ltd's market capitalization is 9.6B JPY.
Delica Foods Holdings Co Ltd stock price is 587 JPY.
Delica Foods Holdings Co Ltd stock price (587 JPY) is 44% less than its Intrinsic Value (1 052.07 JPY).
Delica Foods Holdings Co Ltd stock price (587 JPY) is 28% less than its DCF Value (811.39 JPY). Open DCF Valuation
Delica Foods Holdings Co Ltd stock price (587 JPY) is 55% less than its Relative Value (1 292.75 JPY). Open Relative Valuation
Delica Foods Holdings Co Ltd.
Delica Foods Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Delica Foods Holdings Co Ltd's Altman Z-Score is equal to 2.44.
Delica Foods Holdings Co Ltd's Revenue has grown by 12% over the past 12 months.
Delica Foods Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Delica Foods Holdings Co Ltd's short-term assets (12B JPY) exceed its short-term liabilties (9B JPY).
Delica Foods Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Delica Foods Holdings Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Delica Foods Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.36.
Delica Foods Holdings Co Ltd's long-term assets (28B JPY) exceed its long-term liabilties (20B JPY).
Delica Foods Holdings Co Ltd has positive Gross Profit for the last twelve months.
Delica Foods Holdings Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Delica Foods Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 4%.
Delica Foods Holdings Co Ltd has positive Net Debt. This means that the company has more debt (11B JPY) than cash and short-term investments (4B JPY).
Delica Foods Holdings Co Ltd has positive Operating Income for the last twelve months.
Delica Foods Holdings Co Ltd has positive Net Income for the last twelve months.
Delica Foods Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 12%.
Delica Foods Holdings Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Delica Foods Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Delica Foods Holdings Co Ltd earns more than enough operating income (916m JPY) to safely cover interest payments on its debt (38m JPY).
Valuation Backtest
Delica Foods Holdings Co Ltd
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Delica Foods Holdings Co Ltd
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Fundamental Analysis
Delica Foods Holdings Co Ltd
Balance Sheet Decomposition
Delica Foods Holdings Co Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 6.3B |
| Other Current Assets | 967.3m |
| Non-Current Assets | 16.1B |
| PP&E | 14.7B |
| Intangibles | 59.8m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 9.4B |
| Accounts Payable | 3B |
| Accrued Liabilities | 38.1m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 932m |
Earnings Waterfall
Delica Foods Holdings Co Ltd
|
Revenue
|
51.5B
JPY
|
|
Cost of Revenue
|
-38.8B
JPY
|
|
Gross Profit
|
12.7B
JPY
|
|
Operating Expenses
|
-11.8B
JPY
|
|
Operating Income
|
915.7m
JPY
|
|
Other Expenses
|
-42.3m
JPY
|
|
Net Income
|
873.4m
JPY
|
Free Cash Flow Analysis
Delica Foods Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Delica Foods Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Delica Foods Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Delica Foods Holdings Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Delica Foods Holdings Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Delica Foods Holdings Co Ltd
Shareholder Return
Price
Delica Foods Holdings Co Ltd
| Average Annual Return | -8.38% |
| Standard Deviation of Annual Returns | 9.76% |
| Max Drawdown | -37% |
| Market Capitalization | 9.6B JPY |
| Shares Outstanding | 16 282 906 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delica Foods Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Delica Foods Holdings Co., Ltd. engages in the investment holdings of production and sale of whole and cut vegetables for households and restaurants. The company is headquartered in Adachi Ku, Tokyo-To and currently employs 601 full-time employees. The company went IPO on 2005-12-06. is a Japan-based company mainly engaged in fruit and vegetable businesses and research, development and analysis businesses. The company operates through fruit and vegetable segment, logistics segment, research, development and analysis segment and holding company segment four business segments. Fruit and Vegetable segment is engaged in manufacture and sale of cut and hall vegetables for food industry. Logistics segment is engaged in individual route delivery business for food industry. The company operates in Kanto, Tokai and Kinki district. Research, Development and Analysis segment is engaged in research, development and consulting business. The company compares fruits and vegetables according to many criteria for each vegetable, production area, every year and month, farming method, and producer, and proposes fruits and vegetables to customers by numerical values. The company provides new business supports, menu proposals, food seminars, and hygiene education guidance for food industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
Delica Foods Holdings Co Ltd
stock under the Base Case scenario is
1 052.07
JPY.
Compared to the current market price of 587 JPY,
Delica Foods Holdings Co Ltd
is
Undervalued by 44%.
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