DLE, Inc. (3686) Stock Statistics & Valuation Metrics

DLE, Inc. has a market cap or net worth of ¥5.06B. The enterprise value is ¥4.67B.

DLE, Inc. has 42,514,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

DLE, Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.17%.

The current PE Ratio of DLE, Inc. is -13.80. DLE, Inc.’s PEG ratio is 3.94.

In the last 12 months, DLE, Inc. had revenue of 1.71B and earned -520.66M in profits. Earnings per share was -13.22.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

DLE, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

DLE, Inc. upcoming earnings date is May 8, 2025, TBA Not Confirmed.

DLE, Inc. as a current ratio of 4.12, with Debt / Equity ratio of 1.06%

In the past 12 months, DLE, Inc. has paid 3.26M in taxes.

DLE, Inc. EV to EBITDA ratio is -13.01, with an EV/FCF ratio of -13.25.

DLE, Inc. has ¥720.00M in cash and marketable securities with ¥20.00M in debt, giving a net cash position of -¥700.00M billion.

Gross margin is 28.26%, with operating margin of -34.56%, and net profit margin of -30.53%.

The average price target for DLE, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―