DLE, Inc. Statistics
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DLE, Inc. (3686) Stock Statistics & Valuation Metrics
Total Valuation
DLE, Inc. has a market cap or net worth of JPY 2.17B. The enterprise value is JPY 2.58B.
- Market Cap
- JPY 2.17B
- Enterprise Value
- JPY 2.58B
Share Statistics
DLE, Inc. has 43,448,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,448,440
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DLE, Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -35.32%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -35.32%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 23.23M
- Profits Per Employee
- -7.90M
- Employee Count
- 63
- Asset Turnover
- 0.80
- Inventory Turnover
- 18.77
Valuation Ratios
The current PE Ratio of DLE, Inc. is -3.69. DLE, Inc.’s PEG ratio is 0.07.
- PE Ratio
- -3.69
- PS Ratio
- 1.84
- PB Ratio
- 1.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, DLE, Inc. had revenue of 1.46B and earned -498.00M in profits. Earnings per share was -11.53.
- Revenue
- 1.46B
- Gross Profit
- 562.27M
- Operating Income
- -595.13M
- Pretax Income
- -515.36M
- Net Income
- -498.00M
- EBITDA
- -563.83M
- Earnings Per Share (EPS)
- -11.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DLE, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -30.13%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -59.02%
- 50-Day Moving Average
- 57.16
- 200-Day Moving Average
- 84.02
- Relative Strength Index (RSI)
- 35.43
- Average Volume (3m)
- 354.51K
Important Dates
DLE, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
DLE, Inc. as a current ratio of 8.35, with Debt / Equity ratio of 22.61%
- Current Ratio
- 8.35
- Quick Ratio
- 8.02
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- -46.47
Taxes
In the past 12 months, DLE, Inc. has paid 3.25M in taxes.
- Income Tax
- 3.25M
- Effective Tax Rate
- -0.01
Enterprise Valuation
DLE, Inc. EV to EBITDA ratio is -3.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.21
- EV to EBITDA
- -3.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DLE, Inc. has JPY 897.64M in cash and marketable securities with JPY 300.00M in debt, giving a net cash position of JPY 597.64M billion.
- Cash & Marketable Securities
- JPY 897.64M
- Total Debt
- JPY 300.00M
- Net Cash
- JPY 597.64M
- Net Cash Per Share
- JPY 13.76
- Tangible Book Value Per Share
- JPY 29.42
Margins
Gross margin is 42.24%, with operating margin of -33.86%, and net profit margin of -49.74%.
- Gross Margin
- 42.24%
- Operating Margin
- -33.86%
- Pretax Margin
- -53.46%
- Net Profit Margin
- -49.74%
- EBITDA Margin
- -31.76%
- EBIT Margin
- -33.86%
Analyst Forecast
The average price target for DLE, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.70%
- EPS Growth Forecast
- -80.94%
Scores
- Smart Score
- ―
- AI Score
- 45
