DLE Inc. (TYO:3686)

DLE Inc. Statistics

Total Valuation

DLE Inc. has a market cap or net worth of JPY 5.56 billion. The enterprise value is 4.58 billion.

Market Cap	5.56B
Enterprise Value	4.58B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

DLE Inc. has 43.45 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	43.45M
Shares Outstanding	43.45M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	16.84%
Owned by Institutions (%)	4.26%
Float	15.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	3.76
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.16

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.20.

Current Ratio	2.44
Quick Ratio	2.07
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-42.17

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -115.66%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-10.94%
Return on Invested Capital (ROIC)	-115.66%
Return on Capital Employed (ROCE)	-27.22%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	14.00M
Profits Per Employee	-3.49M
Employee Count	127
Asset Turnover	0.61
Inventory Turnover	11.37

Taxes

In the past 12 months, DLE Inc. has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.29, so DLE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.82%
50-Day Moving Average	126.64
200-Day Moving Average	136.08
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	209,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLE Inc. had revenue of JPY 1.78 billion and -443.00 million in losses. Loss per share was -10.36.

Revenue	1.78B
Gross Profit	738.00M
Operating Income	-506.00M
Pretax Income	-481.00M
Net Income	-443.00M
EBITDA	-462.00M
EBIT	-506.00M
Loss Per Share	-10.36

Balance Sheet

The company has 1.29 billion in cash and 300.00 million in debt, with a net cash position of 994.00 million or 22.88 per share.

Cash & Cash Equivalents	1.29B
Total Debt	300.00M
Net Cash	994.00M
Net Cash Per Share	22.88
Equity (Book Value)	1.48B
Book Value Per Share	33.67
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -448.00 million and capital expenditures -3.00 million, giving a free cash flow of -451.00 million.

Operating Cash Flow	-448.00M
Capital Expenditures	-3.00M
Free Cash Flow	-451.00M
FCF Per Share	-10.38

Margins

Gross margin is 41.51%, with operating and profit margins of -28.46% and -24.92%.

Gross Margin	41.51%
Operating Margin	-28.46%
Pretax Margin	-27.05%
Profit Margin	-24.92%
EBITDA Margin	-25.98%
EBIT Margin	-28.46%
FCF Margin	n/a

Dividends & Yields

DLE Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-7.97%
FCF Yield	-8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 3.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	3

Scores

DLE Inc. has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	2