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DLE, Inc. (3686) AI Stock Analysis
DLE, Inc.
(TSE/TYO:3686)
The overall score is severely depressed, driven primarily by the company's dire financial state, including chronic unprofitability and massive cash burn. This is compounded by a deeply bearish technical trend across all major moving averages. The negative P/E ratio confirms the lack of earnings power, leaving the stock with no fundamental or technical support.
DLE, Inc. (3686) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.35B
- Dividend Yield
- ―
- Average Volume (3M)
- 325.49K
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 0.66
- Revenue Growth
- -24.70%
- EPS Growth
- -80.94%
- Country
- Japan
- Employees
- 63
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
DLE, Inc. Business Overview & Revenue Model
Company Description
DLE Inc. is a multifaceted Japanese entertainment company, engaging in a wide array of activities. Its core operations encompass animation production, live entertainment events, and musical endeavors, alongside the creation of mobile applications and...
DLE, Inc. Financial Statement Overview
Summary
Financial health is critically weak. Persistent operating losses, a 19.5% revenue decline, and six consecutive years of negative operating cash flow (worst at -Â¥665M in FY2026) signal a deteriorating and unsustainable business model. Equity erosion and increased debt further compound the risks.
Income Statement
20Very NegativeBalance Sheet
30NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.46B | 1.98B | 1.71B | 2.02B | 1.12B |
| Gross Profit | 578.17M | 562.27M | 745.33M | 493.61M | 596.34M | 435.78M |
| EBITDA | -434.72M | -563.83M | -413.48M | -608.21M | -286.90M | -476.62M |
| Net Income | -680.72M | -498.00M | -728.50M | -562.13M | -582.32M | -514.51M |
Balance Sheet | ||||||
| Total Assets | 1.79B | 1.83B | 2.63B | 3.62B | 3.18B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 897.64M | 818.33M | 587.87M | 1.01B | 1.42B | 2.59B |
| Total Debt | 300.00M | 300.00M | 25.00M | 1.00M | 12.71M | 138.34M |
| Total Liabilities | 511.74M | 498.63M | 770.20M | 744.90M | 398.99M | 508.87M |
| Stockholders Equity | 1.27B | 1.33B | 1.81B | 2.81B | 2.67B | 3.37B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -670.41M | -437.65M | -341.68M | -397.24M | -464.65M |
| Operating Cash Flow | 0 | -665.35M | -432.74M | -335.80M | -393.92M | -458.53M |
| Investing Cash Flow | 0 | 543.99M | 15.75M | 6.01M | -191.41M | -729.44M |
| Financing Cash Flow | 0 | 402.45M | 24.00M | -11.71M | -20.20M | -159.34M |
DLE, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3686, the sentiment is Negative. The current price of 52.00 is below the 20-day moving average (MA) of 54.80, below the 50-day MA of 57.94, and below the 200-day MA of 88.49, indicating a bearish trend. The MACD of -1.54 indicates Negative momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3686.
DLE, Inc. Peers Comparison
Overall Rating
JP:481682Outperform
JP:503282Outperform
JP:960576Outperform
JP:960265.25Neutral
JP:379164Neutral- JP:368638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4816 | 82Outperform | JPY 632.96B | 25.81 | ― | 1.45% | -1.55% | -1.56% |
| JP:5032 | 82Outperform | JPY 192.45B | 14.03 | ― | 2.25% | 10.40% | -5.83% |
| JP:9605 | 76Outperform | JPY 426.06B | 15.98 | ― | 0.60% | 3.44% | 48.68% |
| JP:9602 | 65Neutral | JPY 1.42T | 36.94 | 7.30% | 1.45% | 3.80% | -23.03% |
| JP:3791 | 64Neutral | JPY 21.52B | 28.54 | ― | 0.79% | 8.53% | -8.74% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3686 | 38Underperform | JPY 2.35B | -3.44 | ― | ― | -24.70% | -80.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3686 | DLE, Inc. | 54.00 | -70.00 | -56.45% | |
| JP:9602 | Toho Co | 1690.50 | -92.27 | -5.18% | |
| JP:3791 | IG Port, Inc. | 1070.00 | -371.27 | -25.76% | |
| JP:4816 | Toei Animation Co., Ltd. | 3030.00 | 177.18 | 6.21% | |
| JP:5032 | ANYCOLOR Inc. | 3150.00 | -2746.34 | -46.58% | |
| JP:9605 | Toei Company, Ltd. | 5960.00 | 512.97 | 9.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026