dely inc. Statistics

Total Valuation

dely inc. has a market cap or net worth of JPY 83.32 billion. The enterprise value is 74.39 billion.

Market Cap	83.32B
Enterprise Value	74.39B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

dely inc. has 41.45 million shares outstanding.

Current Share Class	41.45M
Shares Outstanding	41.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	4.59%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 50.28.

PE Ratio	50.28
Forward PE	n/a
PS Ratio	5.95
PB Ratio	7.49
P/TBV Ratio	7.95
P/FCF Ratio	48.34
P/OCF Ratio	46.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 43.16.

EV / Earnings	40.91
EV / Sales	5.32
EV / EBITDA	25.14
EV / EBIT	26.85
EV / FCF	43.16

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	68.59M
Profits Per Employee	8.91M
Employee Count	204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, dely inc. has paid 913.63 million in taxes.

Income Tax	913.63M
Effective Tax Rate	33.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,836.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	230,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, dely inc. had revenue of JPY 13.99 billion and earned 1.82 billion in profits. Earnings per share was 39.97.

Revenue	13.99B
Gross Profit	6.81B
Operating Income	2.78B
Pretax Income	2.73B
Net Income	1.82B
EBITDA	2.97B
EBIT	2.78B
Earnings Per Share (EPS)	39.97

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and n/a in debt, giving a net cash position of 8.93 billion or 215.49 per share.

Cash & Cash Equivalents	8.93B
Total Debt	n/a
Net Cash	8.93B
Net Cash Per Share	215.49
Equity (Book Value)	11.13B
Book Value Per Share	268.49
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -87.55 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-87.55M
Free Cash Flow	1.72B
FCF Per Share	41.58

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 19.90% and 13.00%.

Gross Margin	48.65%
Operating Margin	19.90%
Pretax Margin	19.52%
Profit Margin	13.00%
EBITDA Margin	21.25%
EBIT Margin	19.90%
FCF Margin	12.32%

Dividends & Yields

dely inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

dely inc. has an Altman Z-Score of 16.95 and a Piotroski F-Score of 2.

Altman Z-Score	16.95
Piotroski F-Score	2