Delica Foods Holdings Co (TSE:3392) OCF Margin %: 5.77% (As of Sep. 2025) — 97% Above Median


TSE:3392 Delica Foods Holdings Co Ltd TSE:3392
63 GF Score
Price 円823.00
GF Value 円698.02
Valuation Modestly Overvalued
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What is Delica Foods Holdings Co OCF Margin %?

Delica Foods Holdings Co TSE:3392 +1.23% 63 OCF Margin % is 5.77% as of Sep. 2025, which is 97% above its 10-year median of 2.93. GuruFocus rates TSE:3392 with a GF Score™ of 63/100 and a GF Value™ of 円698.02 (Modestly Overvalued). Among 1,955 Consumer Packaged Goods companies, Delica Foods Holdings Co ranks worse than 57.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delica Foods Holdings Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円1,778 Mil. Delica Foods Holdings Co's Revenue for the six months ended in Sep. 2025 was 円30,810 Mil. Therefore, Delica Foods Holdings Co's OCF Margin % for the quarter that ended in Sep. 2025 was 5.77%.

As of today, Delica Foods Holdings Co's current OCF Yield % is 22.20%.

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

TSE:3392' s OCF Margin % Range Over the Past 10 Years
Min: 0.23   Med: 2.93   Max: 6.46
Current: 4.84


During the past 13 years, the highest OCF Margin % of Delica Foods Holdings Co was 6.46%. The lowest was 0.23%. And the median was 2.93%.

TSE:3392's OCF Margin % is ranked worse than
57.7% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:3392: 4.84


Delica Foods Holdings Co OCF Margin % Related Terms


Delica Foods Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delica Foods Holdings Co's OCF Margin % 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 OCF Margin % Chart

Delica Foods Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 2.15 3.54 3.19 6.46

Delica Foods Holdings Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 1.72 4.55 9.26 3.91 5.77

TSE:3392 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Delica Foods Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Delica Foods Holdings Co's OCF Margin % falls into.


TSE:3392
63GF Score
Delica Foods Holdings Co Ltd TSE:3392
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delica Foods Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Delica Foods Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=3797.811/58762.579
=6.46 %

Delica Foods Holdings Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1778.129/30810.188
=5.77 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.77% mean?
Delica Foods Holdings Co (TSE:3392) has a OCF Margin % of 5.77% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delica Foods Holdings Co and its competitors. This is 97% above median its historical median of 2.93. Over the past decade, Delica Foods Holdings Co's OCF Margin % has ranged from 0.23 to 6.46. According to the industry distribution chart, Delica Foods Holdings Co ranks #1128 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 57.7%.
Is Delica Foods Holdings Co's OCF Margin % too high?
Delica Foods Holdings Co's current OCF Margin % of 5.77% is 97% above median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 6.46. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Delica Foods Holdings Co's value of 5.77% is 10.8% below this industry median. Based on the distribution chart, Delica Foods Holdings Co ranks #1128 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Delica Foods Holdings Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Delica Foods Holdings Co ranks #1128 out of 1955 companies for OCF Margin %. This places Delica Foods Holdings Co in the lower half of its industry. The industry median OCF Margin % is 6.47. Delica Foods Holdings Co's value of 5.77% is 10.8% below this benchmark. Historically, Delica Foods Holdings Co's own OCF Margin % has ranged from 0.23 to 6.46 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 6.47, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delica Foods Holdings Co's current OCF Margin % of 5.77% is 10.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delica Foods Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delica Foods Holdings Co's current OCF Margin % is 5.77%, which is 97% above median its own 10-year median of 2.93. 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698.02, compared to a current price of 円823.00 — trading 17.9% above its estimated fair value. The current OCF Margin % is 5.77%, which is 97% above median its 10-year median of 2.93 and 10.8% below the Consumer Packaged Goods industry median of 6.47. Delica Foods Holdings Co's overall GF Score™ is 63/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Delica Foods Holdings Co (TSE:3392), the current OCF Margin % is 5.77% as of Sep. 2025. 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823.00 is trading 17.9% above its estimated GF Value™ of 円698.02. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • OCF Margin %: 5.77% (97% above median its 10-year median of 2.93)
  • GF Value™: 円698.02 vs. price of 円823.00 (17.9% above fair value)
  • GF Score™: 63/100
  • Industry Position: 10.8% below the Consumer Packaged Goods median (#1128 of 1955)

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.
63GF Score

Get the complete analysis for TSE:3392

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

円823.00
Price
円698.02
GF Value