Delica Foods Holdings Co (TSE:3392) Current Ratio: 1.12 (As of Mar. 2026) — 13% Below Median


TSE:3392 Delica Foods Holdings Co Ltd TSE:3392
67 GF Score
Price 円860.00
GF Value 円708.68
Valuation Modestly Overvalued
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What is Delica Foods Holdings Co Current Ratio?

Delica Foods Holdings Co TSE:3392 +2.26% 67 Current Ratio is 1.12 as of Mar. 2026, which is 13% below its 10-year median of 1.29. GuruFocus rates TSE:3392 with a GF Score™ of 67/100 and a GF Value™ of 円708.68 (Modestly Overvalued). Among 1,986 Consumer Packaged Goods companies, Delica Foods Holdings Co ranks worse than 75.53% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Delica Foods Holdings Co's current ratio for the quarter that ended in Mar. 2026 was 1.12.

Delica Foods Holdings Co has a current ratio of 1.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Delica Foods Holdings Co's Current Ratio or its related term are showing as below:

TSE:3392' s Current Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.29   Max: 1.87
Current: 1.12

During the past 13 years, Delica Foods Holdings Co's highest Current Ratio was 1.87. The lowest was 1.12. And the median was 1.29.

TSE:3392's Current Ratio is ranked worse than
75.53% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs TSE:3392: 1.12

Delica Foods Holdings Co  (TSE:3392) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Delica Foods Holdings Co Current Ratio Related Terms


Delica Foods Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Delica Foods Holdings Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delica Foods Holdings Co Current Ratio Chart

Delica Foods Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.29 1.28 1.26 1.12

Delica Foods Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.21 1.26 1.25 1.12

TSE:3392 vs KHC, GIS: Current Ratio Comparison

For the Packaged Foods subindustry, Delica Foods Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delica Foods Holdings Co Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delica Foods Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Delica Foods Holdings Co's Current Ratio falls into.


TSE:3392
67GF Score
Delica Foods Holdings Co Ltd TSE:3392
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delica Foods Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Delica Foods Holdings Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=12401.143/11102.645
=1.12

Delica Foods Holdings Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=12401.143/11102.645
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.12 mean?
Delica Foods Holdings Co (TSE:3392) has a Current Ratio of 1.12 as of Mar. 2026. This is 13% below median its historical median of 1.29. Over the past decade, Delica Foods Holdings Co's Current Ratio has ranged from 1.12 to 1.87. According to the industry distribution chart, Delica Foods Holdings Co ranks #1500 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 75.5%.
Is Delica Foods Holdings Co's Current Ratio too high?
Delica Foods Holdings Co's current Current Ratio of 1.12 is 13% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 1.87. The Consumer Packaged Goods industry median Current Ratio is 1.73. Delica Foods Holdings Co's value of 1.12 is 35.3% below this industry median. Based on the distribution chart, Delica Foods Holdings Co ranks #1500 out of 1986 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Delica Foods Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Current Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Delica Foods Holdings Co ranks #1500 out of 1986 companies for Current Ratio. This places Delica Foods Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.73. Delica Foods Holdings Co's value of 1.12 is 35.3% below this benchmark. Historically, Delica Foods Holdings Co's own Current Ratio has ranged from 1.12 to 1.87 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 1.73, Delica Foods Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delica Foods Holdings Co's current Current Ratio of 1.12 is 35.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delica Foods Holdings Co's current Current Ratio is 1.12, which is 13% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円708.68, compared to a current price of 円860.00 — trading 21.4% above its estimated fair value. The current Current Ratio is 1.12, which is 13% below median its 10-year median of 1.29 and 35.3% below the Consumer Packaged Goods industry median of 1.73. Delica Foods Holdings Co's overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Delica Foods Holdings Co (TSE:3392), the current Current Ratio is 1.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?

Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued. The current stock price of 円860.00 is trading 21.4% above its estimated GF Value™ of 円708.68. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • Current Ratio: 1.12 (13% below median its 10-year median of 1.29)
  • GF Value™: 円708.68 vs. price of 円860.00 (21.4% above fair value)
  • GF Score™: 67/100
  • Industry Position: 35.3% below the Consumer Packaged Goods median (#1500 of 1986)

No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delica Foods Holdings Co Business Description

Address 12-12 Rokucho 4-chome, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
67GF Score

Get the complete analysis for TSE:3392

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円860.00
Price
円708.68
GF Value