DELICA FOODS HOLDINGS CO.,LTD.

3392 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥803.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3392
DELICA FOODS HOLDINGS CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥803.00
Close used for this calculation
¥1,541.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability4/25
Returns21/25
Balance Sheet9/25
Efficiency25/25
Growth13/25
Good
Quality radar
59Prof.4/25Ret.21/25Eff.25/25B.Sht9/25Growth13/25

Consensus fair value

¥1,541.71
Below FV
▲ +92.0% against the close used
Model range ¥318.41 – ¥1,867.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥318.41Fair value¥1,541.71Bull¥1,867.60
FairClose
52-week traded range
52W low ¥755.0052W high ¥1,013.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

DELICA FOODS HOLDINGS CO.,LTD. closed at ¥803.00, 47.9% below the consensus fair value of ¥1,541.71 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,845.29
+129.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,161.77
+44.7%
√(22.5 × EPS × BVPS)
EPS=93.38, BVPS=642.4
P/E Fair Value
¥1,867.60
+132.6%
EPS × 20x (sector P/E)
EPS=93.38, Sector P/E=20x
EV/EBITDA
¥1,524.41
+89.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.38B
Dividend Discount (DDM)
¥318.41
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.97, r=10%, g=2%
Book Value (P/B)
¥1,156.32
+44.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=642.4, ROE=15.6%, g=3%, r=10%
Reverse DCF
¥803.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 0%
Margin of Safety
¥1,218.67
+51.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1624.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.