DLE, Inc. AI Stock Analysis
Want to see JP:3686 full AI Analyst Report?
DLE, Inc. (3686) AI Stock Analysis
DLE, Inc.
(TSE/TYO:3686)
The minimum score of 37 is driven primarily by DLE, Inc.'s chronic unprofitability, significant revenue contraction, and severe cash burn, which pose substantial long-term viability risks. These fundamental flaws are compounded by strongly bearish technical momentum and a valuation weighed down by persistent net losses, presenting an exceptionally weak investment profile.
DLE, Inc. (3686) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.30B
- Dividend Yield
- ―
- Average Volume (3M)
- 367.51K
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 0.74
- 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
DLE, Inc. exhibits severe financial weakness, underscored by six consecutive years of negative net income and a significant revenue decline from 1.98B to 1.46B. Accelerating operating cash burn and rapidly eroding equity base far outweigh the current, albeit growing, manageable debt levels.
Income Statement
20Very NegativeBalance Sheet
40NegativeCash 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 Neutral. The current price of 53.00 is above the 20-day moving average (MA) of 52.95, below the 50-day MA of 56.64, and below the 200-day MA of 85.05, indicating a neutral trend. The MACD of -1.29 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3686.
DLE, Inc. Peers Comparison
Overall Rating
JP:503282Outperform
JP:960580.3Outperform
JP:481668Neutral
JP:960265.25Neutral
JP:379163Neutral- JP:368637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5032 | 82Outperform | JPY 192.15B | 14.12 | ― | 2.24% | 10.40% | -5.83% |
| JP:9605 | 80Outperform | JPY 438.21B | 16.62 | ― | 0.58% | 0.54% | -3.50% |
| JP:4816 | 68Neutral | JPY 681.01B | 28.45 | ― | 1.32% | -1.55% | -1.56% |
| JP:9602 | 65Neutral | JPY 1.49T | 40.23 | 7.30% | 1.33% | 3.80% | -23.03% |
| JP:3791 | 63Neutral | JPY 21.44B | 28.01 | ― | 0.81% | 8.53% | -8.74% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3686 | 37Underperform | JPY 2.30B | -3.37 | ― | ― | -24.70% | -80.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3686 | DLE, Inc. | 53.00 | -66.00 | -55.46% | |
| JP:9602 | Toho Co | 1841.00 | 22.80 | 1.25% | |
| JP:3791 | IG Port, Inc. | 1050.00 | -360.66 | -25.57% | |
| JP:4816 | Toei Animation Co., Ltd. | 3340.00 | 443.86 | 15.33% | |
| JP:5032 | ANYCOLOR Inc. | 3170.00 | -3116.82 | -49.58% | |
| JP:9605 | Toei Company, Ltd. | 6200.00 | 315.62 | 5.36% |
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