Is a complete TYO/3392 research report available?

No complete published report is available for tyo/3392 (TYO/3392) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3392 stock profile: metrics, valuation and analysis

Market cap	13.4B
Revenue (ttm)	62.5B
Net income (ttm)	1.3B
EPS (ttm)	¥78.6
Shares out	16.2M
P/E (trailing)	10.5x
P/E (forward)	7.4x
Dividend	¥27.0 (3.29%)
Volume	12,000
Beta	0.35

All TYO/3392 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	850
Employees Change	56%
Employees Change Percent	7.05
Enterprise value	JPY 19.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Distribution
Industry PE	11.3
Isin	JP3549350001
Last refreshed	2026-09-06
Market cap	JPY 13.4B
Price	JPY 822
Price currency	JPY
Rev Per Employee	73,548,235.29x
Sector	Consumer Staples
Sector PE	17.95
Sic	0700
Symbol	tyo/3392
Website	https://www.delica.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.56%
EV Earnings	15.33x
EV/EBIT	11.29x
EV/EBITDA	6.47x
EV/FCF	12.24x
EV/Sales	0.31x
FCF yield	11.98%
Forward P/E	7.42x
P/B ratio	1.28x
P/E ratio	10.45x
P/S ratio	0.21x
PE Ratio10 Y	20.66x
PE Ratio3 Y	11.49x
PE Ratio5 Y	17.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	4.84%
FCF margin	2.57%
Gross margin	25.94%
Gross Profit	JPY 16.2B
Gross Profit Growth	5.27%
Gross Profit Growth Q	-2.93%
Gross Profit Growth3 Y	10.13%
Gross Profit Growth5 Y	17.85%
Net Income	JPY 1.3B
Net Income Growth	9.15%
Net Income Growth Q	-36.79%
Net Income Growth Qo Q	4.6%
Net Income Growth Years	1%
Net Income Growth3 Y	11.31%
Pretax Margin	2.8%
Profit Margin	2.04%
Profit Per Employee	JPY 1.5M
Profitable Quarters	JPY 7
Profitable Years	4
ROA	3.75
Roa5y	1.95
ROCE	8.88
ROE	12.81
Roe5y	6.57
ROIC	7.73
Roic5y	3.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.73%
Cagr15y	15.24%
Cagr1y	1.54%
Cagr20y	6.55%
Cagr3y	8.69%
Cagr5y	6.58%
Div CAGR10	12.79%
Div CAGR3	46.2%
Div CAGR5	37.97%
EPS Growth	9.38
EPS Growth Q	-36.94
EPS Growth Qo Q	4.6
EPS Growth Years	1
EPS Growth3 Y	8.99
FCF Growth	-45.15%
FCF Growth3 Y	29.22%
OCF Growth	-16.91%
OCF Growth10 Y	16.83%
OCF Growth3 Y	23.01%
OCF Growth5 Y	112.98%
Revenue Growth	3.66x
Revenue Growth Q	1.96x
Revenue Growth Qo Q	0.54x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	8.62x
Revenue Growth5 Y	12.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 2.17
Assets	JPY 29.5B
Cash	JPY 5.9B
Current Assets	JPY 12.6B
Current Liabilities	JPY 10B
Debt	JPY 12.1B
Debt EBITDA	JPY 4
Debt Equity	JPY 1.16
Debt FCF	JPY 7.57
Equity	JPY 10.4B
Interest Coverage	15.21
Liabilities	JPY 19B
Long Term Assets	JPY 16.9B
Long Term Liabilities	JPY 9.1B
Net Cash	JPY -6.2B
Net Cash By Market Cap	JPY -46.6
Net Debt EBITDA	JPY 2.06
Net Debt Equity	JPY 0.6
Net Debt FCF	JPY 3.89
Tangible Book Value	JPY 10.4B
Tangible Book Value Per Share	JPY 639
WACC	3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	79.76
Net Working Capital	JPY 865M
Quick ratio	1.16
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 23.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.22%
Dividend Growth	108.33%
Dividend Growth Years	0%
Dividend per share	JPY 27
Dividend Years	21
Dividend Yield	3.29%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.78%
1Y total return	1.54%
200-day SMA	852.3
3Y total return	28.4%
50-day SMA	829.7
50-day SMA vs 200-day SMA	50under200
5Y total return	37.49%
All Time High	1,033
All Time High Change	-20.43%
All Time High Date	2026-03-17
All Time Low	87.5
All Time Low Change	839.43%
All Time Low Date	2008-10-09
ATR	13.22
Beta	0.35
Beta1y	-0.13
Beta2y	0.06
Ch YTD	-4.08
High	832
High52	1,033
High52 Date	2026-03-17
High52ch	-20.43%
Low	821
Low52	753
Low52 Date	2025-12-11
Low52ch	9.16%
Ma50ch	-0.93%
Price vs 200-day SMA	-3.56%
RSI	53.47
RSI Monthly	59.32
RSI Weekly	47.28
Sharpe ratio	0.19x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.23x
Sortino ratio	0.47
Sortino Ratio3y	0.85
Sortino Ratio5y	0.6
Total Return	3.5%
Tr YTD	-1.54
Tr15y	739.48%
Tr1m	-2.14%
Tr1w	2.37%
Tr3m	1.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,220,722%
Net Borrowing	363,000,000
Shares Insiders	24.03%
Shares Institutions	4.93%
Shares Out	16,243,672
Shares Qo Q	0%
Shares Yo Y	-0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,915x
Bv Per Share	642.3
CAPEX	JPY -1.6B
Ch10y	65.89
Ch15y	554.3
Ch1m	-2.14
Ch1w	2.37
Ch1y	-1.08
Ch20y	130.7
Ch3m	1.61
Ch3y	19.65
Ch5y	25.11
Ch6m	-1.08
Change	-0.36%
Change From Open	-1.2
Close	825
Days Gap	0.85
Depreciation Amortization	1,291,000,000
Dollar Volume	9,864,000
Earnings Date	2026-08-12
EBIT	JPY 1.7B
EBITDA	JPY 3B
EPS	JPY 78.64
F Score	7
FCF	JPY 1.6B
FCF EV Yield	8.17x
FCF Per Share	JPY 98.44
Financing CF	58,000,000
Fiscal Year End	March
Founded	1,979
Graham Number	1066.0282
Graham Upside	29.69
Income Tax	JPY 475M
Investing CF	-1,833,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2019-08-29
Last Split Type	Forward
Lynch Fair Value	JPY 889
Lynch Upside	8.18
Ma150	857.1
Ma150ch	-4.09%
Ma20	808.8
Ma20ch	1.64%
Net CF	1,380,000,000
Next Earnings Date	2026-11-11
Open	832
P FCF Ratio	8.35
P OCF Ratio	4.23
Payment Date	2026-06-29
Position In Range	9.09
Ppne	15,354,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.41
Ptbv Ratio	1.29
Relative Volume	0.41x
Revenue	62,516,000,000x
Tax By Revenue	0.76x
Tax Rate	27.11%
Tr20y	255.63%
Tr6m	1.54%
Volume	12,000
Z Score	3.12

TYO/3392 (TYO/3392)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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